DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$667M
AUM Growth
+$667M
(-47%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-104.68%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.96M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.83M |
| 3 |
Ubiquiti
UI
|
$2.19M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.71M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$983K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.2M |
| 2 |
Wells Fargo
WFC
|
$25.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.4M |
| 4 |
State Street
STT
|
$18.5M |
| 5 |
iShares MBS ETF
MBB
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.67% |
| 4 | Technology | 12.37% |
| 5 | Communication Services | 7.86% |
