DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.57%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$686M
AUM Growth
+$686M
(+4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
177
New
9
Increased
23
Reduced
87
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$4.89M |
| 4 |
Comcast
CMCSA
|
$3.04M |
| 5 |
JPMorgan Chase
JPM
|
$1.74M |
Top Sells
| 1 |
IBM
IBM
|
$5.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$1.4M |
| 4 |
RWT
Redwood Trust
RWT
|
$1.34M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$848K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
101
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.41M | 0.21% | 147,560 -73,380 | -33% | -$702K |
|
102
RB Global
RBA
$21.3B
| $1.41M | 0.21% | 57,390 -22,740 | -28% | -$559K |
|
103
DHI Group
DHX
$132M
| $1.39M | 0.2% | 183,328 -70,400 | -28% | -$534K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.2% | 11,505 -705 | -6% | -$82K |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.19% | 38,035 -13,475 | -26% | -$467K |
|
106
Jacobs Solutions
J
$17.5B
| $1.06M | 0.15% | +19,898 | New | +$1.06M |
|
|
RLOC
107
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.05M | 0.15% | 149,517 -6,991 | -4% | -$48.9K |
|
108
Yelp
YELP
$1.99B
| $818K | 0.12% | +10,720 | New | +$818K |
|
|
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
| $769K | 0.11% | +6,168 | New | +$769K |
|
|
DGI
110
DELISTED
DigitalGlobe Inc.
DGI
| $748K | 0.11% | +27,000 | New | +$748K |
|
111
IPG Photonics
IPGP
$3.45B
| $740K | 0.11% | 10,814 -9,521 | -47% | -$652K |
|
112
NVE Corp
NVEC
$312M
| $731K | 0.11% | 13,190 -15,020 | -53% | -$832K |
|
113
Oracle
ORCL
$635B
| $713K | 0.1% | 17,616 | – | – |
|
|
114
IBM
IBM
$227B
| $687K | 0.1% | 3,790 -29,024 | -88% | -$5.26M |
|
115
Nike
NKE
$114B
| $671K | 0.1% | 8,653 | – | – |
|
116
Walt Disney
DIS
$213B
| $619K | 0.09% | 7,225 | – | – |
|
117
APA Corp
APA
$8.31B
| $412K | 0.06% | 4,103 | – | – |
|
118
Cantaloupe
CTLP
$797M
| $407K | 0.06% | +194,715 | New | +$407K |
|
|
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $389K | 0.06% | 8,650 +4,500 | +108% | +$202K |
|
120
Deere & Co
DE
$129B
| $362K | 0.05% | 4,000 | – | – |
|
121
Verizon
VZ
$186B
| $359K | 0.05% | 7,358 | – | – |
|
122
General Dynamics
GD
$87.3B
| $343K | 0.05% | 2,948 | – | – |
|
123
Kimberly-Clark
KMB
$42.8B
| $329K | 0.05% | 2,960 | – | – |
|
124
AbbVie
ABBV
$372B
| $279K | 0.04% | 4,947 | – | – |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $242K | 0.04% | 2,550 -222 | -8% | -$21.1K |
|