DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.7%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$553M
AUM Growth
+$553M
(-17%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22
Top Buys
| 1 |
Flowserve
FLS
|
$5.67M |
| 2 |
United Natural Foods
UNFI
|
$5.18M |
| 3 |
Haemonetics
HAE
|
$4.42M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 5 |
ATI
ATI
|
$2.06M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$8.24M |
| 2 |
Camden Property Trust
CPT
|
$6.92M |
| 3 |
iShares MBS ETF
MBB
|
$4.96M |
| 4 |
Edgewell Personal Care
EPC
|
$4.8M |
| 5 |
Carnival Corp
CCL
|
$4.64M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.56% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $5.82M | 1.05% | 135,152 -20,000 | -13% | -$862K |
|
27
3M
MMM
$82.8B
| $5.8M | 1.05% | 40,942 -326 | -0.8% | -$46.2K |
|
28
Martin Marietta Materials
MLM
$37.2B
| $5.77M | 1.04% | 38,012 -18,767 | -33% | -$2.85M |
|
|
CIM
29
Chimera Investment
CIM
$1.15B
| $5.75M | 1.04% | 429,892 -67,396 | -14% | -$901K |
|
30
Becton Dickinson
BDX
$55.3B
| $5.64M | 1.02% | 42,556 -1,175 | -3% | -$156K |
|
31
Silicon Laboratories
SLAB
$4.41B
| $5.6M | 1.01% | 134,960 +25,845 | +24% | +$1.07M |
|
32
Gilead Sciences
GILD
$140B
| $5.5M | 1% | 56,059 -885 | -2% | -$86.9K |
|
33
Zoetis
ZTS
$69.3B
| $5.46M | 0.99% | 132,644 -20,241 | -13% | -$833K |
|
34
Labcorp
LH
$23.1B
| $5.33M | 0.96% | 49,112 +9,411 | +24% | +$1.02M |
|
35
Intuit
INTU
$186B
| $5.31M | 0.96% | 59,859 -1,078 | -2% | -$95.6K |
|
36
Eaton
ETN
$136B
| $5.31M | 0.96% | 103,494 +21,248 | +26% | +$1.09M |
|
37
Waters Corp
WAT
$18B
| $5.21M | 0.94% | 44,070 -778 | -2% | -$91.9K |
|
|
38
United Natural Foods
UNFI
$1.71B
| $5.18M | 0.94% | +106,850 | New | +$5.18M |
|
39
Cisco
CSCO
$274B
| $5.18M | 0.94% | 197,274 -3,110 | -2% | -$81.6K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $5.12M | 0.93% | 153,258 -16,775 | -10% | -$560K |
|
41
Principal Financial Group
PFG
$17.9B
| $5.08M | 0.92% | 107,270 -1,590 | -1% | -$75.2K |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $5.03M | 0.91% | 262,827 -10,413 | -4% | -$199K |
|
43
Dick's Sporting Goods
DKS
$17B
| $5.02M | 0.91% | 101,181 -1,620 | -2% | -$80.3K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.92M | 0.89% | 182,322 -4,338 | -2% | -$117K |
|
45
RTX Corp
RTX
$212B
| $4.77M | 0.86% | 53,676 -71 | -0.1% | -$6.32K |
|
46
Fortinet
FTNT
$60.4B
| $4.77M | 0.86% | 112,337 -83,940 | -43% | -$3.56M |
|
47
Devon Energy
DVN
$22.9B
| $4.69M | 0.85% | 126,624 -8,594 | -6% | -$319K |
|
48
Exxon Mobil
XOM
$487B
| $4.54M | 0.82% | 61,142 +492 | +0.8% | +$36.6K |
|
49
Church & Dwight Co
CHD
$22.7B
| $4.51M | 0.82% | 53,806 -925 | -2% | -$77.6K |
|
|
50
ATI
ATI
$10.7B
| $4.49M | 0.81% | 316,830 +145,525 | +85% | +$2.06M |
|