DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.65%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$660M
AUM Growth
+$3.97M
(+0.61%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
175
New
15
Increased
27
Reduced
90
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$5.93M |
| 2 |
JPMorgan Chase
JPM
|
$2.62M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.39M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.9M |
| 5 |
iRobot
IRBT
|
$1.74M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.91M |
| 2 |
Starwood Property Trust
STWD
|
$2.44M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.42M |
| 4 |
Gilead Sciences
GILD
|
$2.04M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.76M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.78% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.35M | 1.11% |
284,894
-3,358
| -1% | -$86.7K |
|
|
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.22M | 1.09% |
136,549
-3,975
| -3% | -$210K |
|
28
Caterpillar
CAT
$194B
| $7M | 1.06% |
70,499
-767
| -1% | -$76.2K |
|
29
Philip Morris
PM
$254B
| $6.56M | 0.99% |
80,208
+177
| +0.2% | +$14.5K |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $6.5M | 0.99% |
72,711
-24
| -0% | -$2.15K |
|
31
Exxon Mobil
XOM
$477B
| $6.45M | 0.98% |
66,043
+26
| +0% | +$2.54K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $6.39M | 0.97% |
118,323
-1,990
| -2% | -$107K |
|
33
Fortinet
FTNT
$58.7B
| $6.38M | 0.97% |
1,450,025
-210,050
| -13% | -$925K |
|
34
RTX Corp
RTX
$212B
| $6.33M | 0.96% |
86,129
-2,053
| -2% | -$151K |
|
35
IBM
IBM
$227B
| $6.31M | 0.96% |
34,323
-76
| -0.2% | -$14K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $6.26M | 0.95% |
96,372
-779
| -0.8% | -$50.6K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $6.18M | 0.94% |
82,346
-2,501
| -3% | -$188K |
|
38
PACCAR
PCAR
$50.5B
| $6.12M | 0.93% |
136,127
-4,365
| -3% | -$196K |
|
39
Dick's Sporting Goods
DKS
$16.8B
| $5.85M | 0.89% |
107,113
+22,770
| +27% | +$1.24M |
|
40
Qualcomm
QCOM
$170B
| $5.82M | 0.88% |
73,836
-1,500
| -2% | -$118K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.82M | 0.88% |
110,332
-15,648
| -12% | -$825K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $5.74M | 0.87% |
90,041
-484
| -0.5% | -$30.8K |
|
43
Eaton
ETN
$134B
| $5.72M | 0.87% |
76,197
-1,664
| -2% | -$125K |
|
44
3M
MMM
$81B
| $5.72M | 0.87% |
50,398
-1,425
| -3% | -$162K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $5.71M | 0.87% |
172,492
-1,768
| -1% | -$58.5K |
|
|
RWT
46
Redwood Trust
RWT
$793M
| $5.63M | 0.85% |
277,763
-1,460
| -0.5% | -$29.6K |
|
47
Zoetis
ZTS
$67.6B
| $5.63M | 0.85% |
194,463
+28,883
| +17% | +$835K |
|
48
Walmart
WMT
$793B
| $5.51M | 0.83% |
216,363
+447
| +0.2% | +$11.4K |
|
49
ATI
ATI
$10.5B
| $5.51M | 0.83% |
146,278
-1,846
| -1% | -$69.5K |
|
50
Bread Financial
BFH
$3.07B
| $5.46M | 0.83% |
25,158
-3,488
| -12% | -$757K |
|