DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.64%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
Apple
AAPL
|
$17.5M |
| 5 |
iShares MBS ETF
MBB
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.22M | 1.21% |
+297,951
| New | +$7.22M |
|
|
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.25M | 1.04% |
+144,829
| New | +$6.25M |
|
28
Microchip Technology
MCHP
$34.2B
| $6.15M | 1.03% |
+330,272
| New | +$6.15M |
|
29
Martin Marietta Materials
MLM
$36.9B
| $6.11M | 1.02% |
+62,145
| New | +$6.11M |
|
30
JPMorgan Chase
JPM
$824B
| $6.08M | 1.02% |
+115,206
| New | +$6.08M |
|
31
Caterpillar
CAT
$194B
| $5.96M | 1% |
+72,286
| New | +$5.96M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $5.65M | 0.94% |
+113,417
| New | +$5.65M |
|
33
Fortinet
FTNT
$58.7B
| $5.56M | 0.93% |
+1,590,500
| New | +$5.56M |
|
34
Cisco
CSCO
$268B
| $5.45M | 0.91% |
+224,220
| New | +$5.45M |
|
35
ATI
ATI
$10.5B
| $5.42M | 0.9% |
+206,044
| New | +$5.42M |
|
36
IBM
IBM
$227B
| $5.3M | 0.89% |
+29,034
| New | +$5.3M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $5.24M | 0.88% |
+84,943
| New | +$5.24M |
|
38
Eaton
ETN
$134B
| $5.22M | 0.87% |
+79,386
| New | +$5.22M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.18M | 0.86% |
+46,042
| New | +$5.18M |
|
40
RTX Corp
RTX
$212B
| $5.17M | 0.86% |
+88,380
| New | +$5.17M |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.14M | 0.86% |
+96,724
| New | +$5.14M |
|
42
PACCAR
PCAR
$50.5B
| $5.03M | 0.84% |
+140,618
| New | +$5.03M |
|
43
Exxon Mobil
XOM
$477B
| $5M | 0.84% |
+55,385
| New | +$5M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $4.99M | 0.83% |
+179,745
| New | +$4.99M |
|
45
General Mills
GIS
$26.6B
| $4.96M | 0.83% |
+102,275
| New | +$4.96M |
|
46
Interpublic Group of Companies
IPG
$9.69B
| $4.87M | 0.81% |
+335,095
| New | +$4.87M |
|
47
Waters Corp
WAT
$17.3B
| $4.79M | 0.8% |
+47,862
| New | +$4.79M |
|
48
Becton Dickinson
BDX
$54.3B
| $4.76M | 0.8% |
+49,414
| New | +$4.76M |
|
49
3M
MMM
$81B
| $4.75M | 0.79% |
+51,933
| New | +$4.75M |
|
50
Philip Morris
PM
$254B
| $4.69M | 0.78% |
+54,153
| New | +$4.69M |
|