DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.19%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$597M
AUM Growth
+$597M
(+0.91%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$8.08M |
| 2 |
JWN
Nordstrom
JWN
|
$7.96M |
| 3 |
Gilead Sciences
GILD
|
$6.93M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.21M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.13M |
Top Sells
| 1 |
General Mills
GIS
|
$10.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.78M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.9M |
| 4 |
CIM
Chimera Investment
CIM
|
$5.64M |
| 5 |
Haemonetics
HAE
|
$4.99M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.43% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
176
DELISTED
Bemis
BMS
| $13K | ﹤0.01% |
254
| – | – |
|
177
Avanos Medical
AVNS
$554M
| $11K | ﹤0.01% |
359
-41
| -10% | -$1.26K |
|
178
Live Nation Entertainment
LYV
$38.6B
| $11K | ﹤0.01% |
500
| – | – |
|
179
NextEra Energy, Inc.
NEE
$148B
| $11K | ﹤0.01% |
+90
| New | +$11K |
|
180
Cantaloupe
CTLP
$797M
| $10K | ﹤0.01% |
2,550
-39,880
| -94% | -$156K |
|
181
Calavo Growers
CVGW
$488M
| $10K | ﹤0.01% |
155
-4,805
| -97% | -$310K |
|
182
Realty Income
O
$53.7B
| $10K | ﹤0.01% |
+145
| New | +$10K |
|
183
Sleep Number
SNBR
$240M
| $10K | ﹤0.01% |
480
-7,090
| -94% | -$148K |
|
|
VAL
184
DELISTED
Valspar
VAL
| $10K | ﹤0.01% |
100
-5,265
| -98% | -$527K |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8K | ﹤0.01% |
540
-16,470
| -97% | -$244K |
|
186
iRobot
IRBT
$106M
| $7K | ﹤0.01% |
225
-11,235
| -98% | -$350K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6K | ﹤0.01% |
115
-70
| -38% | -$3.65K |
|
188
PACCAR
PCAR
$52.5B
| $5K | ﹤0.01% |
100
-200
| -67% | -$10K |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
|
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5K | ﹤0.01% |
180
-12,485
| -99% | -$347K |
|
191
Qorvo
QRVO
$8.4B
| $4K | ﹤0.01% |
80
-6,014
| -99% | -$301K |
|
|
ATHN
192
DELISTED
Athenahealth, Inc.
ATHN
| $4K | ﹤0.01% |
30
-3,005
| -99% | -$401K |
|
193
IMAX
IMAX
$1.54B
| $3K | ﹤0.01% |
120
-9,085
| -99% | -$227K |
|
194
ATI
ATI
$10.7B
| $2K | ﹤0.01% |
235
-363,887
| -100% | -$3.1M |
|
195
NNN REIT
NNN
$8.1B
| $2K | ﹤0.01% |
55
-6,000
| -99% | -$218K |
|
196
Smith & Wesson
SWBI
$362M
| $2K | ﹤0.01% |
100
| – | – |
|
197
LifeVantage
LFVN
$165M
| $1K | ﹤0.01% |
142
| – | – |
|
198
BP
BP
$90.8B
| – | – |
-100
| Closed | -$3K |
|
199
Chemours
CC
$2.31B
| – | – |
-25
| Closed | – |
|
200
FirstCash
FCFS
$6.53B
| – | – |
-9,272
| Closed | -$425K |
|