DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.7%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$553M
AUM Growth
+$553M
(-17%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22
Top Buys
| 1 |
Flowserve
FLS
|
$5.67M |
| 2 |
United Natural Foods
UNFI
|
$5.18M |
| 3 |
Haemonetics
HAE
|
$4.42M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 5 |
ATI
ATI
|
$2.06M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$8.24M |
| 2 |
Camden Property Trust
CPT
|
$6.92M |
| 3 |
iShares MBS ETF
MBB
|
$4.96M |
| 4 |
Edgewell Personal Care
EPC
|
$4.8M |
| 5 |
Carnival Corp
CCL
|
$4.64M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.56% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
101
DELISTED
DigitalGlobe Inc.
DGI
| $980K | 0.18% | 51,715 -13,095 | -20% | -$248K |
|
102
Qorvo
QRVO
$8.4B
| $918K | 0.17% | 20,449 +792 | +4% | +$35.6K |
|
|
CBK
103
DELISTED
Christopher & Banks Corporation
CBK
| $855K | 0.15% | 772,695 +431,755 | +127% | +$478K |
|
|
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $848K | 0.15% | 24,500 -11,834 | -33% | -$410K |
|
|
NILE
105
DELISTED
Blue Nile, Inc.
NILE
| $834K | 0.15% | 24,960 -6,320 | -20% | -$211K |
|
106
United Rentals
URI
$61.5B
| $811K | 0.15% | 13,550 +5,515 | +69% | +$330K |
|
|
EVDY
107
DELISTED
Everyday Health, Inc.
EVDY
| $810K | 0.15% | 88,935 +25,995 | +41% | +$237K |
|
108
Calavo Growers
CVGW
$488M
| $734K | 0.13% | 16,495 -4,125 | -20% | -$184K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $699K | 0.13% | 6,451 -560 | -8% | -$60.7K |
|
|
SPN
110
DELISTED
Superior Energy Services, Inc.
SPN
| $672K | 0.12% | 53,396 +10,700 | +25% | +$135K |
|
111
Cantaloupe
CTLP
$797M
| $660K | 0.12% | 265,780 -68,045 | -20% | -$169K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $455K | 0.08% | 3,950 -6,835 | -63% | -$787K |
|
113
Yelp
YELP
$1.99B
| $430K | 0.08% | 19,985 -5,395 | -21% | -$116K |
|
114
Home Depot
HD
$405B
| $384K | 0.07% | 3,325 +1,525 | +85% | +$176K |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $380K | 0.07% | 25,066 -6,272 | -20% | -$95.1K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $375K | 0.07% | 3,569 -1,045 | -23% | -$110K |
|
117
Glacier Bancorp
GBCI
$5.83B
| $349K | 0.06% | 13,275 +4,225 | +47% | +$111K |
|
118
ConocoPhillips
COP
$124B
| $336K | 0.06% | 7,019 +3,850 | +121% | +$184K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $335K | 0.06% | 3,034 +1,829 | +152% | +$202K |
|
120
Merck
MRK
$210B
| $307K | 0.06% | 6,238 +2,175 | +54% | +$107K |
|
121
Sysco
SYY
$38.5B
| $305K | 0.06% | 7,850 +4,275 | +120% | +$166K |
|
122
AbbVie
ABBV
$372B
| $303K | 0.05% | 5,590 -1,107 | -17% | -$60K |
|
123
US Bancorp
USB
$76B
| $299K | 0.05% | 7,312 +3,812 | +109% | +$156K |
|
124
Oracle
ORCL
$635B
| $282K | 0.05% | 7,825 -11,891 | -60% | -$429K |
|
125
Stryker
SYK
$150B
| $270K | 0.05% | 2,875 +1,375 | +92% | +$129K |
|