DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$667M
AUM Growth
+$667M
(-47%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-104.68%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.96M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.83M |
| 3 |
Ubiquiti
UI
|
$2.19M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.71M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$983K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.2M |
| 2 |
Wells Fargo
WFC
|
$25.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.4M |
| 4 |
State Street
STT
|
$18.5M |
| 5 |
iShares MBS ETF
MBB
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.67% |
| 4 | Technology | 12.37% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
26
Chimera Investment
CIM
$1.14B
| $8.03M | 1.2% |
2,526,664
-2,703,419
| -52% | -$8.59M |
|
|
PLL
27
DELISTED
PALL CORP
PLL
| $7.35M | 1.1% |
72,673
-74,956
| -51% | -$7.59M |
|
28
Microchip Technology
MCHP
$34.3B
| $7.13M | 1.07% |
158,160
-168,347
| -52% | -$7.59M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $6.7M | 1.01% |
79,190
-84,910
| -52% | -$7.19M |
|
30
3M
MMM
$82.1B
| $6.65M | 1% |
40,468
-43,475
| -52% | -$7.14M |
|
|
INFA
31
DELISTED
INFORMATICA CORP
INFA
| $6.57M | 0.99% |
172,339
+3,159
| +2% | +$120K |
|
32
Philip Morris
PM
$260B
| $6.44M | 0.97% |
79,075
-81,007
| -51% | -$6.6M |
|
33
Martin Marietta Materials
MLM
$37.1B
| $6.39M | 0.96% |
57,895
-62,083
| -52% | -$6.85M |
|
34
Caterpillar
CAT
$195B
| $6.36M | 0.95% |
69,516
-73,467
| -51% | -$6.72M |
|
35
Walmart
WMT
$780B
| $6.2M | 0.93% |
72,267
-106,813
| -60% | -$9.17M |
|
36
Becton Dickinson
BDX
$53.9B
| $6.19M | 0.93% |
44,504
-48,186
| -52% | -$6.7M |
|
|
RWT
37
Redwood Trust
RWT
$774M
| $6.13M | 0.92% |
311,089
-170,170
| -35% | -$3.35M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $6.1M | 0.92% |
82,554
-85,917
| -51% | -$6.35M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $6.1M | 0.92% |
140,970
+2,200
| +2% | +$95.2K |
|
40
RTX Corp
RTX
$211B
| $5.99M | 0.9% |
52,109
-55,462
| -52% | -$6.38M |
|
41
ATI
ATI
$10.8B
| $5.92M | 0.89% |
170,260
-179,735
| -51% | -$6.25M |
|
42
Exxon Mobil
XOM
$488B
| $5.86M | 0.88% |
63,399
-65,876
| -51% | -$6.09M |
|
43
PACCAR
PCAR
$52B
| $5.85M | 0.88% |
86,063
-93,808
| -52% | -$6.38M |
|
44
Principal Financial Group
PFG
$17.8B
| $5.83M | 0.87% |
112,212
-117,275
| -51% | -$6.09M |
|
45
Interpublic Group of Companies
IPG
$9.62B
| $5.75M | 0.86% |
276,687
-286,093
| -51% | -$5.94M |
|
46
Intuit
INTU
$185B
| $5.71M | 0.86% |
62,001
-67,380
| -52% | -$6.21M |
|
47
Eaton
ETN
$134B
| $5.67M | 0.85% |
83,400
-79,835
| -49% | -$5.42M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.66M | 0.85% |
147,444
+2,632
| +2% | +$101K |
|
49
Cisco
CSCO
$268B
| $5.66M | 0.85% |
203,367
-219,386
| -52% | -$6.1M |
|
50
Bread Financial
BFH
$3.06B
| $5.6M | 0.84% |
19,579
-32,966
| -63% | -$9.42M |
|