DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.1%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$668M
AUM Growth
+$668M
(+0.23%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
185
New
14
Increased
59
Reduced
63
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$6.99M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.24M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.79M |
| 5 |
Sempra
SRE
|
$1.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.28M |
| 2 |
State Street
STT
|
$4.2M |
| 3 |
Apple
AAPL
|
$2.89M |
| 4 |
NILE
Blue Nile, Inc.
NILE
|
$2.89M |
| 5 |
PLL
PALL CORP
PLL
|
$2.81M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.7B
| $9K | ﹤0.01% |
190
| – | – |
|
|
TIME
177
DELISTED
Time Inc.
TIME
| $5K | ﹤0.01% |
251
| – | – |
|
|
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
179
Smith & Wesson
SWBI
$355M
| $1K | ﹤0.01% |
100
| – | – |
|
|
AMCC
180
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-376,068
| Closed | -$2.45M |
|
|
RFMD
181
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-105,455
| Closed | -$1.75M |
|
|
SWY
182
DELISTED
SAFEWAY INC
SWY
| – | – |
-784
| Closed | -$27K |
|
|
SSE
183
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
+21
| New | – |
|
|
184
Qualcomm
QCOM
$170B
| – | – |
-71,072
| Closed | -$5.28M |
|
185
DHI Group
DHX
$146M
| – | – |
-136,568
| Closed | -$1.36M |
|