DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.15%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$601M
AUM Growth
+$601M
(+8.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
60
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 4 |
Walmart
WMT
|
$2.21M |
| 5 |
JWN
Nordstrom
JWN
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
D.R. Horton
DHI
|
$3.44M |
| 3 |
GE Aerospace
GE
|
$2.64M |
| 4 |
ATI
ATI
|
$1.99M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.96M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
101
DELISTED
Athenahealth, Inc.
ATHN
| $1.24M | 0.21% | 7,711 -2,532 | -25% | -$407K |
|
102
IMAX
IMAX
$1.54B
| $1.11M | 0.18% | 31,267 +300 | +1% | +$10.6K |
|
103
Sleep Number
SNBR
$240M
| $1.1M | 0.18% | 51,510 -28,575 | -36% | -$610K |
|
104
Nike
NKE
$114B
| $1.08M | 0.18% | +17,306 | New | +$1.08M |
|
105
Qorvo
QRVO
$8.4B
| $1.04M | 0.17% | 20,557 +108 | +0.5% | +$5.48K |
|
106
SPDR Gold Trust
GLD
$107B
| $990K | 0.16% | +9,765 | New | +$990K |
|
107
United Rentals
URI
$61.5B
| $978K | 0.16% | 13,530 -20 | -0.1% | -$1.45K |
|
|
TXTR
108
DELISTED
TEXTURA CORPORATION COM
TXTR
| $940K | 0.16% | 43,700 -1,215 | -3% | -$26.1K |
|
|
NILE
109
DELISTED
Blue Nile, Inc.
NILE
| $931K | 0.15% | 25,170 +210 | +0.8% | +$7.77K |
|
110
Oracle
ORCL
$635B
| $883K | 0.15% | 24,191 +16,366 | +209% | +$597K |
|
|
CBK
111
DELISTED
Christopher & Banks Corporation
CBK
| $860K | 0.14% | 523,305 -249,390 | -32% | -$410K |
|
|
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $848K | 0.14% | 29,704 +5,204 | +21% | +$149K |
|
113
Calavo Growers
CVGW
$488M
| $813K | 0.14% | 16,650 +155 | +0.9% | +$7.57K |
|
114
Cantaloupe
CTLP
$797M
| $812K | 0.14% | 264,525 -1,255 | -0.5% | -$3.85K |
|
|
SPN
115
DELISTED
Superior Energy Services, Inc.
SPN
| $702K | 0.12% | 52,376 -1,020 | -2% | -$13.7K |
|
116
Walt Disney
DIS
$213B
| $701K | 0.12% | 6,675 +6,000 | +889% | +$630K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $655K | 0.11% | 6,121 -330 | -5% | -$35.3K |
|
118
NNN REIT
NNN
$8.1B
| $592K | 0.1% | +14,855 | New | +$592K |
|
119
AbbVie
ABBV
$372B
| $581K | 0.1% | 9,812 +4,222 | +76% | +$250K |
|
120
Texas Capital Bancshares
TCBI
$3.96B
| $505K | 0.08% | +10,280 | New | +$505K |
|
|
EVDY
121
DELISTED
Everyday Health, Inc.
EVDY
| $501K | 0.08% | 83,580 -5,355 | -6% | -$32.1K |
|
122
General Dynamics
GD
$87.3B
| $485K | 0.08% | 3,533 +2,958 | +514% | +$406K |
|
123
Home Depot
HD
$405B
| $479K | 0.08% | 3,625 +300 | +9% | +$39.6K |
|
|
ZLTQ
124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $465K | 0.08% | +16,420 | New | +$465K |
|
125
Kimberly-Clark
KMB
$42.8B
| $449K | 0.07% | 3,530 +2,675 | +313% | +$340K |
|