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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $227K | 0.04% |
4,208
+193
| +5% | +$10.4K |
|
127
SPS Commerce
SPSC
$4.18B
| $223K | 0.04% |
5,230
-12,857
| -71% | -$548K |
|
128
Intel
INTC
$107B
| $209K | 0.04% |
6,475
-750
| -10% | -$24.2K |
|
|
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
| $207K | 0.04% |
15,736
-36,640
| -70% | -$482K |
|
130
APA Corp
APA
$8.31B
| $200K | 0.03% |
4,103
| – | – |
|
131
General Motors
GM
$55.8B
| $200K | 0.03% |
6,375
+3,150
| +98% | +$98.8K |
|
|
CBK
132
DELISTED
Christopher & Banks Corporation
CBK
| $200K | 0.03% |
84,745
-438,560
| -84% | -$1.04M |
|
133
Cantaloupe
CTLP
$797M
| $182K | 0.03% |
42,430
-222,095
| -84% | -$953K |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| $164K | 0.03% |
+800
| New | +$164K |
|
135
Target
TGT
$43.6B
| $159K | 0.03% |
1,934
+275
| +17% | +$22.6K |
|
136
Medtronic
MDT
$119B
| $147K | 0.02% |
1,965
-1,308
| -40% | -$97.9K |
|
137
T Rowe Price
TROW
$23.6B
| $145K | 0.02% |
1,975
+100
| +5% | +$7.34K |
|
138
Sleep Number
SNBR
$240M
| $144K | 0.02% |
7,570
-43,940
| -85% | -$836K |
|
139
Molson Coors Class B
TAP
$9.98B
| $141K | 0.02% |
1,474
| – | – |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $130K | 0.02% |
2,765
-61,527
| -96% | -$2.89M |
|
141
Toyota
TM
$254B
| $129K | 0.02% |
1,220
+205
| +20% | +$21.7K |
|
|
ZLTQ
142
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $129K | 0.02% |
4,845
-11,575
| -70% | -$308K |
|
143
Equinix
EQIX
$76.9B
| $128K | 0.02% |
390
| – | – |
|
144
Campbell Soup
CPB
$9.52B
| $123K | 0.02% |
1,940
| – | – |
|
145
iShares Russell 3000 ETF
IWV
$16.6B
| $123K | 0.02% |
1,025
+275
| +37% | +$33K |
|
146
UnitedHealth
UNH
$281B
| $122K | 0.02% |
954
+879
| +1,172% | +$112K |
|
147
Texas Capital Bancshares
TCBI
$3.96B
| $113K | 0.02% |
3,005
-7,275
| -71% | -$274K |
|
148
American Electric Power
AEP
$59.4B
| $112K | 0.02% |
1,690
| – | – |
|
149
Procter & Gamble
PG
$368B
| $102K | 0.02% |
1,240
+500
| +68% | +$41.1K |
|
150
Altria Group
MO
$113B
| $99K | 0.02% |
1,600
+1,000
| +167% | +$61.9K |
|