DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.1%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$668M
AUM Growth
+$668M
(+0.23%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
185
New
14
Increased
59
Reduced
63
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$6.99M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.24M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.79M |
| 5 |
Sempra
SRE
|
$1.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.28M |
| 2 |
State Street
STT
|
$4.2M |
| 3 |
Apple
AAPL
|
$2.89M |
| 4 |
NILE
Blue Nile, Inc.
NILE
|
$2.89M |
| 5 |
PLL
PALL CORP
PLL
|
$2.81M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
26
Chimera Investment
CIM
$1.15B
| $7.87M | 1.18% |
2,507,405
-19,259
| -0.8% | -$60.5K |
|
27
Microsoft
MSFT
$3.76T
| $7.82M | 1.17% |
192,316
+941
| +0.5% | +$38.2K |
|
|
INFA
28
DELISTED
INFORMATICA CORP
INFA
| $7.67M | 1.15% |
174,969
+2,630
| +2% | +$115K |
|
29
Microchip Technology
MCHP
$34.2B
| $7.63M | 1.14% |
156,110
-2,050
| -1% | -$100K |
|
30
Fortinet
FTNT
$58.7B
| $7.02M | 1.05% |
200,902
-74,230
| -27% | -$2.59M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $6.99M | 1.05% |
80,521
+1,331
| +2% | +$115K |
|
32
Philip Morris
PM
$254B
| $6.92M | 1.04% |
91,940
+12,865
| +16% | +$969K |
|
33
3M
MMM
$81B
| $6.78M | 1.02% |
41,125
+657
| +2% | +$108K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.5M | 0.97% |
192,090
+44,646
| +30% | +$1.51M |
|
35
Becton Dickinson
BDX
$54.3B
| $6.48M | 0.97% |
45,118
+614
| +1% | +$88.1K |
|
36
RTX Corp
RTX
$212B
| $6.24M | 0.93% |
53,261
+1,152
| +2% | +$135K |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $6.22M | 0.93% |
281,280
+4,593
| +2% | +$102K |
|
38
Intuit
INTU
$187B
| $6.1M | 0.91% |
62,907
+906
| +1% | +$87.8K |
|
39
Dick's Sporting Goods
DKS
$16.8B
| $6.02M | 0.9% |
105,696
+1,761
| +2% | +$100K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $5.93M | 0.89% |
140,215
-755
| -0.5% | -$31.9K |
|
|
41
Sempra
SRE
$53.7B
| $5.88M | 0.88% |
53,932
+15,972
| +42% | +$1.74M |
|
42
Principal Financial Group
PFG
$17.9B
| $5.86M | 0.88% |
114,045
+1,833
| +2% | +$94.1K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $5.85M | 0.88% |
168,143
-2,335
| -1% | -$81.2K |
|
44
Walmart
WMT
$793B
| $5.82M | 0.87% |
70,722
-1,545
| -2% | -$127K |
|
45
Eaton
ETN
$134B
| $5.77M | 0.86% |
84,910
+1,510
| +2% | +$103K |
|
46
Waters Corp
WAT
$17.3B
| $5.75M | 0.86% |
46,266
+766
| +2% | +$95.2K |
|
47
Gilead Sciences
GILD
$140B
| $5.75M | 0.86% |
58,574
+980
| +2% | +$96.1K |
|
48
Bread Financial
BFH
$3.07B
| $5.73M | 0.86% |
19,335
-244
| -1% | -$72.1K |
|
49
Cisco
CSCO
$268B
| $5.69M | 0.85% |
206,794
+3,427
| +2% | +$94.3K |
|
|
RWT
50
Redwood Trust
RWT
$793M
| $5.58M | 0.83% |
312,182
+1,093
| +0.4% | +$19.5K |
|