DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
This Quarter Return
+5.76%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
-$7.52M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.05%
Holding
176
New
3
Increased
50
Reduced
59
Closed
13

Top Buys

1
PFE icon
Pfizer
PFE
$9.34M
2
ZTS icon
Zoetis
ZTS
$5.19M
3
DKS icon
Dick's Sporting Goods
DKS
$4.53M
4
DHI icon
D.R. Horton
DHI
$3.33M
5
CPT icon
Camden Property Trust
CPT
$2.99M

Top Sells

1
ESV
Ensco Rowan plc
ESV
$7.24M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.49M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.5M
5
PLL
PALL CORP
PLL
$3.04M

Sector Composition

1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
26
Bread Financial
BFH
$3.07B
$6.95M 1.12%
41,169
-16,401
-28% -$2.77M
INTC icon
27
Intel
INTC
$105B
$6.75M 1.09%
294,751
-3,200
-1% -$73.3K
MCHP icon
28
Microchip Technology
MCHP
$34.2B
$6.71M 1.08%
333,082
+2,810
+0.9% +$56.6K
FTNT icon
29
Fortinet
FTNT
$58.7B
$6.45M 1.04%
1,592,055
+1,555
+0.1% +$6.3K
CAT icon
30
Caterpillar
CAT
$194B
$6.06M 0.97%
72,645
+359
+0.5% +$29.9K
RTX icon
31
RTX Corp
RTX
$212B
$6.05M 0.97%
89,173
+793
+0.9% +$53.8K
MLM icon
32
Martin Marietta Materials
MLM
$36.9B
$6.03M 0.97%
61,481
-664
-1% -$65.2K
DHI icon
33
D.R. Horton
DHI
$51.3B
$6.02M 0.97%
309,958
+171,360
+124% +$3.33M
JPM icon
34
JPMorgan Chase
JPM
$824B
$6.01M 0.97%
116,350
+1,144
+1% +$59.1K
XOM icon
35
Exxon Mobil
XOM
$477B
$5.74M 0.92%
66,702
+11,317
+20% +$973K
PLL
36
DELISTED
PALL CORP
PLL
$5.73M 0.92%
74,369
-39,538
-35% -$3.04M
GILD icon
37
Gilead Sciences
GILD
$140B
$5.69M 0.92%
90,514
+1,161
+1% +$73K
FRC
38
DELISTED
First Republic Bank
FRC
$5.68M 0.91%
121,913
+1,538
+1% +$71.7K
RWT
39
Redwood Trust
RWT
$793M
$5.55M 0.89%
281,924
+64,866
+30% +$1.28M
ETN icon
40
Eaton
ETN
$134B
$5.52M 0.89%
80,250
+864
+1% +$59.5K
ATI icon
41
ATI
ATI
$10.5B
$5.48M 0.88%
179,697
-26,347
-13% -$803K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$5.31M 0.86%
85,963
+1,020
+1% +$63K
CPT icon
43
Camden Property Trust
CPT
$11.7B
$5.3M 0.85%
86,427
+48,647
+129% +$2.99M
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$5.3M 0.85%
177,948
-1,797
-1% -$53.6K
PCAR icon
45
PACCAR
PCAR
$50.5B
$5.29M 0.85%
142,494
+1,876
+1% +$69.6K
MMM icon
46
3M
MMM
$81B
$5.25M 0.85%
52,595
+662
+1% +$66.1K
CSCO icon
47
Cisco
CSCO
$268B
$5.22M 0.84%
222,672
-1,548
-0.7% -$36.3K
ZTS icon
48
Zoetis
ZTS
$67.6B
$5.22M 0.84%
167,673
+166,828
+19,743% +$5.19M
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.18M 0.83%
46,444
+402
+0.9% +$44.8K
IBM icon
50
IBM
IBM
$227B
$5.16M 0.83%
29,150
+116
+0.4% +$20.5K
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