DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$591M
AUM Growth
+$591M
(-1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.23M |
| 2 |
Devon Energy
DVN
|
$5.21M |
| 3 |
Comcast
CMCSA
|
$3.84M |
| 4 |
ATI
ATI
|
$3.66M |
| 5 |
JWN
Nordstrom
JWN
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.76M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
| 5 |
General Mills
GIS
|
$2.73M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.64% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-13,750
| Closed | -$2.57M |
|
227
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – |
-330
| Closed | -$30K |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-125
| Closed | -$10K |
|
|
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-300
| Closed | -$1K |
|
|
AVP
230
DELISTED
Avon Products, Inc.
AVP
| $0 | ﹤0.01% |
160
| – | – |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| – | – |
-2,013
| Closed | -$130K |
|
|
EVDY
232
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-83,580
| Closed | -$501K |
|
|
SSE
233
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-21
| Closed | – |
|
|
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-120,844
| Closed | -$5.76M |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
40
| – | – |
|