DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.46%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$665M
AUM Growth
+$665M
(-0.41%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$5.76M |
| 2 |
MDU Resources
MDU
|
$3M |
| 3 |
Flowserve
FLS
|
$2.93M |
| 4 |
Las Vegas Sands
LVS
|
$2.88M |
| 5 |
PotlatchDeltic
PCH
|
$2.77M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.85M |
| 3 |
PLL
PALL CORP
PLL
|
$5.35M |
| 4 |
Ubiquiti
UI
|
$5.04M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.14M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.9% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$4.18B
| $1.48M | 0.22% | 22,532 -11,513 | -34% | -$756K |
|
|
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
| $1.47M | 0.22% | 12,823 +3,750 | +41% | +$429K |
|
|
CBK
103
DELISTED
Christopher & Banks Corporation
CBK
| $1.36M | 0.2% | 340,940 +170,565 | +100% | +$682K |
|
104
Sprouts Farmers Market
SFM
$13.7B
| $1.32M | 0.2% | 49,165 -655 | -1% | -$17.6K |
|
105
Yelp
YELP
$1.99B
| $1.09M | 0.16% | 25,380 -345 | -1% | -$14.8K |
|
106
Calavo Growers
CVGW
$488M
| $1.07M | 0.16% | 20,620 -9,435 | -31% | -$489K |
|
|
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | 0.16% | 31,338 -436 | -1% | -$14.6K |
|
108
Green Dot
GDOT
$771M
| $978K | 0.15% | 51,290 -51,020 | -50% | -$973K |
|
109
NVE Corp
NVEC
$312M
| $961K | 0.14% | 12,310 -155 | -1% | -$12.1K |
|
|
NILE
110
DELISTED
Blue Nile, Inc.
NILE
| $947K | 0.14% | 31,280 -405 | -1% | -$12.3K |
|
111
Nike
NKE
$114B
| $934K | 0.14% | 8,653 | – | – |
|
112
Cantaloupe
CTLP
$797M
| $897K | 0.13% | 333,825 -5,380 | -2% | -$14.5K |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $895K | 0.13% | 42,696 -19,060 | -31% | -$400K |
|
|
EVDY
114
DELISTED
Everyday Health, Inc.
EVDY
| $802K | 0.12% | 62,940 -695 | -1% | -$8.86K |
|
115
Walt Disney
DIS
$213B
| $795K | 0.12% | 6,975 -250 | -3% | -$28.5K |
|
116
Oracle
ORCL
$635B
| $794K | 0.12% | 19,716 +2,300 | +13% | +$92.6K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $763K | 0.11% | 7,011 -2,387 | -25% | -$260K |
|
118
United Rentals
URI
$61.5B
| $700K | 0.11% | +8,035 | New | +$700K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $484K | 0.07% | 4,614 +691 | +18% | +$72.5K |
|
120
AbbVie
ABBV
$372B
| $449K | 0.07% | 6,697 +1,250 | +23% | +$83.8K |
|
121
General Dynamics
GD
$87.3B
| $429K | 0.06% | 3,033 +200 | +7% | +$28.3K |
|
122
Deere & Co
DE
$129B
| $427K | 0.06% | 4,400 +400 | +10% | +$38.8K |
|
123
IBM
IBM
$227B
| $414K | 0.06% | 2,550 -1,240 | -33% | -$201K |
|
124
Kimberly-Clark
KMB
$42.8B
| $373K | 0.06% | 3,530 +370 | +12% | +$39.1K |
|
125
Abbott
ABT
$231B
| $309K | 0.05% | 6,302 +1,355 | +27% | +$66.4K |
|