DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$667M
AUM Growth
+$667M
(-47%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-104.68%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.96M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.83M |
| 3 |
Ubiquiti
UI
|
$2.19M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.71M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$983K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.2M |
| 2 |
Wells Fargo
WFC
|
$25.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.4M |
| 4 |
State Street
STT
|
$18.5M |
| 5 |
iShares MBS ETF
MBB
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.67% |
| 4 | Technology | 12.37% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.3M | 0.2% | 101,335 -525 | -0.5% | -$6.75K |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.19% | 11,095 -21,945 | -66% | -$2.54M |
|
|
SPN
103
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | 0.19% | 62,481 -90,671 | -59% | -$1.82M |
|
104
Steris
STE
$24.1B
| $1.21M | 0.18% | 18,708 -45,930 | -71% | -$2.97M |
|
105
Jacobs Solutions
J
$17.5B
| $1.21M | 0.18% | 27,068 -230 | -0.8% | -$10.2K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.17% | 10,514 -78,799 | -88% | -$8.28M |
|
|
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | 0.16% | 32,188 -38,060 | -54% | -$1.25M |
|
|
CBK
108
DELISTED
Christopher & Banks Corporation
CBK
| $983K | 0.15% | +172,640 | New | +$983K |
|
109
Yelp
YELP
$1.99B
| $970K | 0.15% | 17,755 +7,425 | +72% | +$406K |
|
110
NVE Corp
NVEC
$312M
| $892K | 0.13% | 12,650 -31,040 | -71% | -$2.19M |
|
|
ATHN
111
DELISTED
Athenahealth, Inc.
ATHN
| $859K | 0.13% | 5,913 -25 | -0.4% | -$3.63K |
|
112
Nike
NKE
$114B
| $831K | 0.12% | 8,653 -8,653 | -50% | -$831K |
|
113
LPL Financial
LPLA
$29.2B
| $804K | 0.12% | 18,100 -55,940 | -76% | -$2.48M |
|
114
Oracle
ORCL
$635B
| $782K | 0.12% | 17,416 -16,116 | -48% | -$724K |
|
115
Walt Disney
DIS
$213B
| $680K | 0.1% | 7,225 -6,850 | -49% | -$645K |
|
116
IBM
IBM
$227B
| $608K | 0.09% | 3,790 -27,888 | -88% | -$4.47M |
|
117
Cantaloupe
CTLP
$797M
| $548K | 0.08% | 342,360 -3,925 | -1% | -$6.28K |
|
118
General Dynamics
GD
$87.3B
| $389K | 0.06% | 2,833 -2,948 | -51% | -$405K |
|
119
Deere & Co
DE
$129B
| $353K | 0.05% | 4,000 -4,000 | -50% | -$353K |
|
120
Kimberly-Clark
KMB
$42.8B
| $341K | 0.05% | 2,960 -2,960 | -50% | -$341K |
|
121
AbbVie
ABBV
$372B
| $323K | 0.05% | 4,947 -4,947 | -50% | -$323K |
|
122
Verizon
VZ
$186B
| $314K | 0.05% | 6,724 -49,518 | -88% | -$2.31M |
|
123
APA Corp
APA
$8.31B
| $257K | 0.04% | 4,103 -4,103 | -50% | -$257K |
|
124
Abbott
ABT
$231B
| $222K | 0.03% | 4,947 -4,947 | -50% | -$222K |
|
125
Procter & Gamble
PG
$368B
| $200K | 0.03% | 2,200 -2,200 | -50% | -$200K |
|