DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.46%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$665M
AUM Growth
+$665M
(-0.41%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$5.76M |
| 2 |
MDU Resources
MDU
|
$3M |
| 3 |
Flowserve
FLS
|
$2.93M |
| 4 |
Las Vegas Sands
LVS
|
$2.88M |
| 5 |
PotlatchDeltic
PCH
|
$2.77M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.85M |
| 3 |
PLL
PALL CORP
PLL
|
$5.35M |
| 4 |
Ubiquiti
UI
|
$5.04M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.14M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.9% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $3K | ﹤0.01% | 300 | – | – |
|
202
Smith & Wesson
SWBI
$362M
| $1K | ﹤0.01% | 100 | – | – |
|
203
Bristol-Myers Squibb
BMY
$96B
| – | – | -1,000 | Closed | -$64K |
|
204
Jacobs Solutions
J
$17.5B
| – | – | -26,758 | Closed | -$1.21M |
|
205
Mattel
MAT
$5.9B
| – | – | -1,200 | Closed | -$27K |
|
206
McDonald's
MCD
$224B
| – | – | -600 | Closed | -$58K |
|
207
Northwest Natural Holdings
NWN
$1.7B
| – | – | -2,872 | Closed | -$137K |
|
208
Public Service Enterprise Group
PEG
$41.1B
| – | – | -2,000 | Closed | -$83K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -500 | Closed | -$20K |
|
210
RB Global
RBA
$21.3B
| – | – | -30,380 | Closed | -$754K |
|
211
Steris
STE
$24.1B
| – | – | -18,433 | Closed | -$1.29M |
|
|
SSE
212
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% | 21 | – | – |
|