DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.1%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$668M
AUM Growth
+$668M
(+0.23%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
185
New
14
Increased
59
Reduced
63
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$6.99M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.24M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.79M |
| 5 |
Sempra
SRE
|
$1.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.28M |
| 2 |
State Street
STT
|
$4.2M |
| 3 |
Apple
AAPL
|
$2.89M |
| 4 |
NILE
Blue Nile, Inc.
NILE
|
$2.89M |
| 5 |
PLL
PALL CORP
PLL
|
$2.81M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.1B
| $1.21M | 0.18% |
26,758
-310
| -1% | -$13.9K |
|
|
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
| $1.08M | 0.16% |
9,073
+3,160
| +53% | +$376K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.04M | 0.16% |
9,398
-10,125
| -52% | -$1.12M |
|
|
NILE
104
DELISTED
Blue Nile, Inc.
NILE
| $1.01M | 0.15% |
31,685
-90,891
| -74% | -$2.89M |
|
|
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
| $979K | 0.15% |
31,774
-414
| -1% | -$9.24K |
|
|
CBK
106
DELISTED
Christopher & Banks Corporation
CBK
| $945K | 0.14% |
170,375
-2,265
| -1% | -$12.6K |
|
107
Cantaloupe
CTLP
$795M
| $930K | 0.14% |
339,205
-3,155
| -0.9% | -$8.65K |
|
108
Nike
NKE
$110B
| $868K | 0.13% |
8,653
| – | – |
|
109
NVE Corp
NVEC
$307M
| $855K | 0.13% |
12,465
-185
| -1% | -$12.7K |
|
|
EVDY
110
DELISTED
Everyday Health, Inc.
EVDY
| $815K | 0.12% |
+63,635
| New | +$815K |
|
111
Alaska Air
ALK
$7.21B
| $790K | 0.12% |
+11,990
| New | +$790K |
|
112
LPL Financial
LPLA
$28.5B
| $782K | 0.12% |
17,875
-225
| -1% | -$9.84K |
|
113
Walt Disney
DIS
$211B
| $757K | 0.11% |
7,225
| – | – |
|
114
RB Global
RBA
$21.3B
| $754K | 0.11% |
30,380
-24,760
| -45% | -$615K |
|
115
Oracle
ORCL
$628B
| $750K | 0.11% |
17,416
| – | – |
|
|
VAL
116
DELISTED
Valspar
VAL
| $709K | 0.11% |
+8,480
| New | +$709K |
|
117
IBM
IBM
$227B
| $608K | 0.09% |
3,790
| – | – |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $412K | 0.06% |
3,923
-6,591
| -63% | -$692K |
|
119
General Dynamics
GD
$86.8B
| $384K | 0.06% |
2,833
| – | – |
|
120
Deere & Co
DE
$127B
| $350K | 0.05% |
4,000
| – | – |
|
121
Kimberly-Clark
KMB
$42.5B
| $338K | 0.05% |
3,160
+200
| +7% | +$21.4K |
|
122
Verizon
VZ
$184B
| $326K | 0.05% |
6,724
| – | – |
|
123
AbbVie
ABBV
$374B
| $318K | 0.05% |
5,447
+500
| +10% | +$29.2K |
|
124
APA Corp
APA
$8.11B
| $247K | 0.04% |
4,103
| – | – |
|
125
Abbott
ABT
$230B
| $229K | 0.03% |
4,947
| – | – |
|