DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$591M
AUM Growth
+$591M
(-1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.23M |
| 2 |
Devon Energy
DVN
|
$5.21M |
| 3 |
Comcast
CMCSA
|
$3.84M |
| 4 |
ATI
ATI
|
$3.66M |
| 5 |
JWN
Nordstrom
JWN
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.76M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
| 5 |
General Mills
GIS
|
$2.73M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.64% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
101
DELISTED
InnerWorkings, Inc.
INWK
| $436K | 0.07% | 55,120 -131,640 | -70% | -$1.04M |
|
102
FirstCash
FCFS
$6.53B
| $425K | 0.07% | 9,272 -32,625 | -78% | -$1.5M |
|
103
Abbott
ABT
$231B
| $422K | 0.07% | 10,117 +750 | +8% | +$31.3K |
|
|
ATHN
104
DELISTED
Athenahealth, Inc.
ATHN
| $419K | 0.07% | 3,035 -4,676 | -61% | -$646K |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $414K | 0.07% | 12,665 -49,045 | -79% | -$1.6M |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $413K | 0.07% | 3,607 +573 | +19% | +$65.6K |
|
107
Woodward
WWD
$14.8B
| $411K | 0.07% | 7,950 -36,695 | -82% | -$1.9M |
|
108
iRobot
IRBT
$106M
| $402K | 0.07% | 11,460 -28,175 | -71% | -$988K |
|
109
Glacier Bancorp
GBCI
$5.83B
| $393K | 0.07% | 15,495 +2,220 | +17% | +$56.3K |
|
110
US Bancorp
USB
$76B
| $362K | 0.06% | 8,938 +1,706 | +24% | +$69.1K |
|
111
IBM
IBM
$227B
| $352K | 0.06% | 2,325 | – | – |
|
112
Deere & Co
DE
$129B
| $346K | 0.06% | 4,500 | – | – |
|
113
Stryker
SYK
$150B
| $346K | 0.06% | 3,225 | – | – |
|
114
Qorvo
QRVO
$8.4B
| $305K | 0.05% | 6,094 -14,463 | -70% | -$724K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $299K | 0.05% | 2,847 -399 | -12% | -$41.9K |
|
|
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $298K | 0.05% | 12,829 -16,875 | -57% | -$392K |
|
117
Charles Schwab
SCHW
$174B
| $288K | 0.05% | 10,300 +2,700 | +36% | +$75.5K |
|
118
ConocoPhillips
COP
$124B
| $284K | 0.05% | 7,070 -499 | -7% | -$20K |
|
119
IMAX
IMAX
$1.54B
| $283K | 0.05% | 9,205 -22,062 | -71% | -$678K |
|
120
Calavo Growers
CVGW
$488M
| $280K | 0.05% | 4,960 -11,690 | -70% | -$660K |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $278K | 0.05% | 17,010 -40,310 | -70% | -$659K |
|
122
NNN REIT
NNN
$8.1B
| $277K | 0.05% | 6,055 -8,800 | -59% | -$403K |
|
123
United Rentals
URI
$61.5B
| $243K | 0.04% | 3,975 -9,555 | -71% | -$584K |
|
124
Merck
MRK
$210B
| $241K | 0.04% | 4,558 -1,680 | -27% | -$88.8K |
|
|
TXTR
125
DELISTED
TEXTURA CORPORATION COM
TXTR
| $239K | 0.04% | 12,975 -30,725 | -70% | -$566K |
|