DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.6%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.27B
AUM Growth
+$1.27B
(+84%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
47.77%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
154
Reduced
6
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$18.5M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
State Street
STT
|
$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Johnson & Johnson
JNJ
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$302K |
| 3 |
SPS Commerce
SPSC
|
$52K |
| 4 |
iRobot
IRBT
|
$44.8K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$30.2K |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14M | 1.1% |
202,096
+137,314
| +212% | +$9.48M |
|
27
Philip Morris
PM
$260B
| $13.6M | 1.07% |
160,082
+80,932
| +102% | +$6.88M |
|
28
Martin Marietta Materials
MLM
$37.2B
| $13.6M | 1.07% |
119,978
+62,233
| +108% | +$7.04M |
|
29
Walmart
WMT
$774B
| $13.4M | 1.06% |
179,080
+107,592
| +151% | +$8.06M |
|
30
Fortinet
FTNT
$60.4B
| $13.3M | 1.05% |
591,303
+287,876
| +95% | +$6.49M |
|
31
Caterpillar
CAT
$196B
| $13M | 1.03% |
142,983
+73,593
| +106% | +$6.7M |
|
|
NILE
32
DELISTED
Blue Nile, Inc.
NILE
| $12.8M | 1.01% |
355,163
+218,367
| +160% | +$7.84M |
|
33
Zoetis
ZTS
$69.3B
| $12.5M | 0.99% |
364,526
+171,377
| +89% | +$5.87M |
|
|
PLL
34
DELISTED
PALL CORP
PLL
| $11.9M | 0.94% |
147,629
+75,558
| +105% | +$6.07M |
|
35
Bread Financial
BFH
$3.09B
| $11.8M | 0.93% |
52,545
+32,772
| +166% | +$7.38M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.8M | 0.93% |
92,592
+64,662
| +232% | +$8.24M |
|
37
ATI
ATI
$10.7B
| $11.8M | 0.93% |
349,995
+206,467
| +144% | +$6.96M |
|
38
Gilead Sciences
GILD
$140B
| $11.7M | 0.93% |
147,374
+87,609
| +147% | +$6.98M |
|
39
Exxon Mobil
XOM
$487B
| $11.6M | 0.92% |
129,275
+63,793
| +97% | +$5.73M |
|
40
RTX Corp
RTX
$212B
| $11.5M | 0.91% |
107,571
+53,547
| +99% | +$5.71M |
|
41
FedEx
FDX
$54.5B
| $10.9M | 0.86% |
80,162
+40,102
| +100% | +$5.48M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 0.86% |
168,471
+83,005
| +97% | +$5.39M |
|
43
3M
MMM
$82.8B
| $10.9M | 0.86% |
83,943
+41,944
| +100% | +$5.45M |
|
44
Principal Financial Group
PFG
$17.9B
| $10.9M | 0.86% |
229,487
+113,033
| +97% | +$5.36M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.86% |
164,100
+81,932
| +100% | +$5.41M |
|
46
Eaton
ETN
$136B
| $10.8M | 0.85% |
163,235
+87,164
| +115% | +$5.76M |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.83% |
349,625
+180,178
| +106% | +$5.41M |
|
48
Qualcomm
QCOM
$173B
| $10.4M | 0.82% |
146,225
+72,492
| +98% | +$5.14M |
|
49
Cisco
CSCO
$274B
| $10.2M | 0.81% |
422,753
+212,307
| +101% | +$5.15M |
|
50
PACCAR
PCAR
$52.5B
| $10.1M | 0.8% |
179,871
+89,986
| +100% | +$5.06M |
|