DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.46%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$665M
AUM Growth
+$665M
(-0.41%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$5.76M |
| 2 |
MDU Resources
MDU
|
$3M |
| 3 |
Flowserve
FLS
|
$2.93M |
| 4 |
Las Vegas Sands
LVS
|
$2.88M |
| 5 |
PotlatchDeltic
PCH
|
$2.77M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.85M |
| 3 |
PLL
PALL CORP
PLL
|
$5.35M |
| 4 |
Ubiquiti
UI
|
$5.04M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.14M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.9% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $8.03M | 1.21% | 56,779 -263 | -0.5% | -$37.2K |
|
27
Philip Morris
PM
$260B
| $7.41M | 1.11% | 92,479 +539 | +0.6% | +$43.2K |
|
28
Zoetis
ZTS
$69.3B
| $7.37M | 1.11% | 152,885 -39,184 | -20% | -$1.89M |
|
29
Microchip Technology
MCHP
$35.1B
| $7.36M | 1.11% | 155,152 -958 | -0.6% | -$45.4K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $6.94M | 1.04% | 78,013 -2,508 | -3% | -$223K |
|
|
CIM
31
Chimera Investment
CIM
$1.15B
| $6.82M | 1.02% | 497,288 -2,010,117 | -80% | -$27.5M |
|
|
32
iShares MBS ETF
MBB
$41B
| $6.71M | 1.01% | 61,809 -63,046 | -50% | -$6.85M |
|
33
Gilead Sciences
GILD
$140B
| $6.67M | 1% | 56,944 -1,630 | -3% | -$191K |
|
34
3M
MMM
$82.8B
| $6.37M | 0.96% | 41,268 +143 | +0.3% | +$22.1K |
|
|
FLTX
35
DELISTED
Fleetmatics Group PLC
FLTX
| $6.29M | 0.95% | 134,435 +20,325 | +18% | +$952K |
|
36
Becton Dickinson
BDX
$55.3B
| $6.19M | 0.93% | 43,731 -1,387 | -3% | -$196K |
|
37
Intuit
INTU
$186B
| $6.14M | 0.92% | 60,937 -1,970 | -3% | -$198K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.07M | 0.91% | 186,660 -5,430 | -3% | -$177K |
|
39
RTX Corp
RTX
$212B
| $5.96M | 0.9% | 53,747 +486 | +0.9% | +$53.9K |
|
|
40
Silicon Laboratories
SLAB
$4.41B
| $5.89M | 0.89% | 109,115 +106,615 | +4,265% | +$5.76M |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $5.88M | 0.88% | 170,033 +1,890 | +1% | +$65.3K |
|
42
Caterpillar
CAT
$196B
| $5.87M | 0.88% | 69,277 +801 | +1% | +$67.9K |
|
43
Waters Corp
WAT
$18B
| $5.76M | 0.86% | 44,848 -1,418 | -3% | -$182K |
|
44
Principal Financial Group
PFG
$17.9B
| $5.58M | 0.84% | 108,860 -5,185 | -5% | -$266K |
|
45
Bread Financial
BFH
$3.09B
| $5.58M | 0.84% | 19,118 -217 | -1% | -$63.3K |
|
46
Eaton
ETN
$136B
| $5.55M | 0.83% | 82,246 -2,664 | -3% | -$180K |
|
47
Cisco
CSCO
$274B
| $5.5M | 0.83% | 200,384 -6,410 | -3% | -$176K |
|
48
PACCAR
PCAR
$52.5B
| $5.43M | 0.82% | 85,136 -2,450 | -3% | -$156K |
|
49
Dick's Sporting Goods
DKS
$17B
| $5.32M | 0.8% | 102,801 -2,895 | -3% | -$150K |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $5.26M | 0.79% | 273,240 -8,040 | -3% | -$155K |
|