DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.15%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$601M
AUM Growth
+$601M
(+8.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
60
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 4 |
Walmart
WMT
|
$2.21M |
| 5 |
JWN
Nordstrom
JWN
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
D.R. Horton
DHI
|
$3.44M |
| 3 |
GE Aerospace
GE
|
$2.64M |
| 4 |
ATI
ATI
|
$1.99M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.96M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $6.63M | 1.1% | 142,584 +7,432 | +5% | +$346K |
|
27
Silicon Laboratories
SLAB
$4.41B
| $6.54M | 1.09% | 134,875 -85 | -0.1% | -$4.12K |
|
28
Becton Dickinson
BDX
$55.3B
| $6.52M | 1.08% | 42,335 -221 | -0.5% | -$34K |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $6.13M | 1.02% | 161,416 +8,158 | +5% | +$310K |
|
30
Labcorp
LH
$23.1B
| $6.04M | 1.01% | 48,881 -231 | -0.5% | -$28.5K |
|
|
CIM
31
Chimera Investment
CIM
$1.15B
| $6.02M | 1% | 441,602 +11,710 | +3% | +$160K |
|
32
Interpublic Group of Companies
IPG
$9.83B
| $5.97M | 0.99% | 256,402 -6,425 | -2% | -$150K |
|
|
33
Walmart
WMT
$774B
| $5.95M | 0.99% | 97,187 +36,095 | +59% | +$2.21M |
|
34
Waters Corp
WAT
$18B
| $5.9M | 0.98% | 43,876 -194 | -0.4% | -$26.1K |
|
35
Sempra
SRE
$53.9B
| $5.77M | 0.96% | 61,392 -340 | -0.6% | -$32K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.76M | 0.96% | 120,844 +9,026 | +8% | +$431K |
|
37
Intuit
INTU
$186B
| $5.73M | 0.95% | 59,399 -460 | -0.8% | -$44.4K |
|
38
Gilead Sciences
GILD
$140B
| $5.65M | 0.94% | 55,814 -245 | -0.4% | -$24.8K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $5.6M | 0.93% | 84,168 -230 | -0.3% | -$15.3K |
|
40
Martin Marietta Materials
MLM
$37.2B
| $5.56M | 0.92% | 40,712 +2,700 | +7% | +$369K |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.47M | 0.91% | 140,270 +37,595 | +37% | +$1.47M |
|
42
Cisco
CSCO
$274B
| $5.33M | 0.89% | 196,407 -867 | -0.4% | -$23.5K |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $5.28M | 0.88% | 97,263 -845 | -0.9% | -$45.9K |
|
44
RTX Corp
RTX
$212B
| $5.15M | 0.86% | 53,570 -106 | -0.2% | -$10.2K |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $5.14M | 0.85% | +110,290 | New | +$5.14M |
|
46
Eaton
ETN
$136B
| $5.14M | 0.85% | 98,746 -4,748 | -5% | -$247K |
|
47
Amgen
AMGN
$155B
| $4.96M | 0.83% | 30,574 -224 | -0.7% | -$36.3K |
|
|
FLTX
48
DELISTED
Fleetmatics Group PLC
FLTX
| $4.8M | 0.8% | 94,520 -38,685 | -29% | -$1.96M |
|
49
Principal Financial Group
PFG
$17.9B
| $4.79M | 0.8% | 106,635 -635 | -0.6% | -$28.5K |
|
50
Devon Energy
DVN
$22.9B
| $4.74M | 0.79% | 148,141 +21,517 | +17% | +$688K |
|