DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$591M
AUM Growth
+$591M
(-1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.23M |
| 2 |
Devon Energy
DVN
|
$5.21M |
| 3 |
Comcast
CMCSA
|
$3.84M |
| 4 |
ATI
ATI
|
$3.66M |
| 5 |
JWN
Nordstrom
JWN
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.76M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
| 5 |
General Mills
GIS
|
$2.73M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.64% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $7M | 1.18% | 145,212 +2,628 | +2% | +$127K |
|
27
Martin Marietta Materials
MLM
$37.2B
| $6.74M | 1.14% | 42,278 +1,566 | +4% | +$250K |
|
28
D.R. Horton
DHI
$50.5B
| $6.72M | 1.14% | 222,473 +4,960 | +2% | +$150K |
|
29
Sempra
SRE
$53.9B
| $6.66M | 1.13% | 63,987 +2,595 | +4% | +$270K |
|
30
Becton Dickinson
BDX
$55.3B
| $6.63M | 1.12% | 43,690 +1,355 | +3% | +$206K |
|
31
Intuit
INTU
$186B
| $6.38M | 1.08% | 61,323 +1,924 | +3% | +$200K |
|
32
Silicon Laboratories
SLAB
$4.41B
| $6.29M | 1.06% | 140,060 +5,185 | +4% | +$233K |
|
33
MDU Resources
MDU
$3.33B
| $6.27M | 1.06% | 322,171 +103,388 | +47% | +$2.01M |
|
|
34
Weyerhaeuser
WY
$18.7B
| $6.23M | 1.05% | +201,149 | New | +$6.23M |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $6.11M | 1.03% | 166,253 +4,837 | +3% | +$178K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $6.04M | 1.02% | 105,610 +60,970 | +137% | +$3.49M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $6.04M | 1.02% | 114,705 +4,415 | +4% | +$232K |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $6.03M | 1.02% | 263,033 +6,631 | +3% | +$152K |
|
39
Fortinet
FTNT
$60.4B
| $6.02M | 1.02% | 196,549 +84,030 | +75% | +$2.57M |
|
40
Waters Corp
WAT
$18B
| $5.97M | 1.01% | 45,270 +1,394 | +3% | +$184K |
|
|
41
ATI
ATI
$10.7B
| $5.93M | 1% | 364,122 +224,368 | +161% | +$3.66M |
|
42
Labcorp
LH
$23.1B
| $5.92M | 1% | 50,574 +1,693 | +3% | +$198K |
|
|
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.9M | 1% | 146,064 +5,794 | +4% | +$234K |
|
|
FLTX
44
DELISTED
Fleetmatics Group PLC
FLTX
| $5.79M | 0.98% | 142,220 +47,700 | +50% | +$1.94M |
|
45
Cisco
CSCO
$274B
| $5.78M | 0.98% | 203,264 +6,857 | +3% | +$195K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $5.57M | 0.94% | 87,936 +3,768 | +4% | +$238K |
|
47
RTX Corp
RTX
$212B
| $5.56M | 0.94% | 55,534 +1,964 | +4% | +$196K |
|
48
Eaton
ETN
$136B
| $5.5M | 0.93% | 87,912 -10,834 | -11% | -$677K |
|
|
BWLD
49
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.39M | 0.91% | 36,435 +13,489 | +59% | +$2M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $5.39M | 0.91% | 78,534 +2,229 | +3% | +$153K |
|