DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.6%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.27B
AUM Growth
+$1.27B
(+84%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
47.77%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
154
Reduced
6
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$18.5M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
State Street
STT
|
$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Johnson & Johnson
JNJ
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$302K |
| 3 |
SPS Commerce
SPSC
|
$52K |
| 4 |
iRobot
IRBT
|
$44.8K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$30.2K |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$29.2B
| $3.09M | 0.24% | 74,040 +38,975 | +111% | +$1.63M |
|
102
Steris
STE
$24.1B
| $3.09M | 0.24% | 64,638 +33,588 | +108% | +$1.61M |
|
103
RB Global
RBA
$21.3B
| $3.02M | 0.24% | 143,795 +86,405 | +151% | +$1.81M |
|
104
DHI Group
DHX
$132M
| $2.92M | 0.23% | 346,361 +163,033 | +89% | +$1.37M |
|
|
SFR
105
DELISTED
Starwood Waypoint Homes
SFR
| $2.91M | 0.23% | 111,849 +46,324 | +71% | +$1.2M |
|
106
Verizon
VZ
$186B
| $2.65M | 0.21% | 56,242 +48,884 | +664% | +$2.3M |
|
107
NVE Corp
NVEC
$312M
| $2.4M | 0.19% | 43,690 +30,500 | +231% | +$1.67M |
|
|
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.37M | 0.19% | 75,750 +37,715 | +99% | +$1.18M |
|
109
Ubiquiti
UI
$32B
| $2.35M | 0.19% | +62,640 | New | +$2.35M |
|
|
SREV
110
DELISTED
ServiceSource International, Inc.
SREV
| $2.07M | 0.16% | +171,245 | New | +$2.07M |
|
|
RLOC
111
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.04M | 0.16% | 171,603 +22,086 | +15% | +$263K |
|
|
HWCC
112
DELISTED
Houston Wire & Cable Company
HWCC
| $1.58M | 0.12% | +117,689 | New | +$1.58M |
|
113
IPG Photonics
IPGP
$3.45B
| $1.54M | 0.12% | 27,375 +16,561 | +153% | +$930K |
|
|
DGI
114
DELISTED
DigitalGlobe Inc.
DGI
| $1.46M | 0.12% | 51,300 +24,300 | +90% | +$692K |
|
115
Nike
NKE
$114B
| $1.4M | 0.11% | 17,306 +8,653 | +100% | +$700K |
|
|
116
SPS Commerce
SPSC
$4.18B
| $1.38M | 0.11% | 25,975 -980 | -4% | -$52K |
|
117
Jacobs Solutions
J
$17.5B
| $1.33M | 0.11% | 27,298 +7,400 | +37% | +$361K |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.25M | 0.1% | +101,860 | New | +$1.25M |
|
119
Oracle
ORCL
$635B
| $1.2M | 0.09% | 33,532 +15,916 | +90% | +$570K |
|
|
120
iRobot
IRBT
$106M
| $1.19M | 0.09% | 39,310 -1,475 | -4% | -$44.8K |
|
121
Walt Disney
DIS
$213B
| $1.08M | 0.09% | 14,075 +6,850 | +95% | +$527K |
|
|
BCOV
122
DELISTED
Brightcove, Inc.
BCOV
| $1.07M | 0.08% | +95,055 | New | +$1.07M |
|
|
ATHN
123
DELISTED
Athenahealth, Inc.
ATHN
| $779K | 0.06% | 5,938 -230 | -4% | -$30.2K |
|
124
APA Corp
APA
$8.31B
| $734K | 0.06% | 8,206 +4,103 | +100% | +$367K |
|
125
Yelp
YELP
$1.99B
| $702K | 0.06% | 10,330 -390 | -4% | -$26.5K |
|