DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.28%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$709M
AUM Growth
+$709M
(-8.5%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
207
New
7
Increased
10
Reduced
113
Closed
9
Top Buys
| 1 |
CubeSmart
CUBE
|
$4.58M |
| 2 |
Chevron
CVX
|
$3.86M |
| 3 |
Southern Company
SO
|
$3.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.89M |
| 5 |
Amgen
AMGN
|
$1.27M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$7.07M |
| 2 |
RWT
Redwood Trust
RWT
|
$5.21M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
Exxon Mobil
XOM
|
$4.77M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.36M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.21% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | 0 | – | – |
|
202
Kroger
KR
$44.9B
| – | – | -225 | Closed | -$6K |
|
203
Northwest Natural Holdings
NWN
$1.7B
| – | – | -500 | Closed | -$29K |
|
204
Target
TGT
$43.6B
| – | – | -2,559 | Closed | -$141K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | 0 | – | – |
|
|
WDR
206
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | -5,664 | Closed | -$96K |
|
|
CPLA
207
DELISTED
Capella Education Company
CPLA
| – | – | -175 | Closed | -$14K |
|