DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$654M
AUM Growth
+$654M
(+9.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
206
New
9
Increased
75
Reduced
33
Closed
6
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.99M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
| 4 |
Gilead Sciences
GILD
|
$4.45M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.16M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.43M |
| 2 |
MDU Resources
MDU
|
$3.42M |
| 3 |
Ford
F
|
$3.3M |
| 4 |
Silicon Laboratories
SLAB
|
$2.79M |
| 5 |
Waters Corp
WAT
|
$2.78M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iRobot
IRBT
$106M
| – | – |
-225
| Closed | -$7K |
|
202
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-8,885
| Closed | -$1.02M |
|
203
Realty Income
O
$53.7B
| – | – |
-145
| Closed | -$10K |
|
204
PACCAR
PCAR
$52.5B
| – | – |
-100
| Closed | -$5K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-150
| Closed | -$5K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-115
| Closed | -$6K |
|