DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$654M
AUM Growth
+$654M
(+9.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
206
New
9
Increased
75
Reduced
33
Closed
6
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.99M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
| 4 |
Gilead Sciences
GILD
|
$4.45M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.16M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.43M |
| 2 |
MDU Resources
MDU
|
$3.42M |
| 3 |
Ford
F
|
$3.3M |
| 4 |
Silicon Laboratories
SLAB
|
$2.79M |
| 5 |
Waters Corp
WAT
|
$2.78M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
26
DELISTED
Fleetmatics Group PLC
FLTX
| $8.52M | 1.3% | 142,147 +107 | +0.1% | +$6.42K |
|
27
Comcast
CMCSA
$125B
| $8.32M | 1.27% | 125,498 +4,605 | +4% | +$305K |
|
28
Zoetis
ZTS
$69.3B
| $8.25M | 1.26% | 158,620 -26,787 | -14% | -$1.39M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $8.16M | 1.25% | 45,550 +1,567 | +4% | +$281K |
|
30
Walmart
WMT
$774B
| $8.03M | 1.23% | 111,362 +3,952 | +4% | +$285K |
|
31
D.R. Horton
DHI
$50.5B
| $7.06M | 1.08% | 233,817 +5,825 | +3% | +$176K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $7.05M | 1.08% | 176,489 +5,054 | +3% | +$202K |
|
33
Fortinet
FTNT
$60.4B
| $7M | 1.07% | 189,628 +1,811 | +1% | +$66.9K |
|
34
Labcorp
LH
$23.1B
| $7M | 1.07% | 50,913 +414 | +0.8% | +$56.9K |
|
|
35
MDU Resources
MDU
$3.33B
| $6.93M | 1.06% | 272,449 -134,599 | -33% | -$3.42M |
|
36
Sempra
SRE
$53.9B
| $6.89M | 1.05% | 64,340 +599 | +0.9% | +$64.2K |
|
37
Intuit
INTU
$186B
| $6.77M | 1.04% | 61,578 +477 | +0.8% | +$52.5K |
|
38
Alaska Air
ALK
$7.24B
| $6.55M | 1% | 99,526 +6,136 | +7% | +$404K |
|
39
Cisco
CSCO
$274B
| $6.48M | 0.99% | 204,440 +2,178 | +1% | +$69.1K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.39M | 0.98% | 263,952 +75,753 | +40% | +$1.83M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $6.17M | 0.94% | 115,165 +905 | +0.8% | +$48.5K |
|
42
Dick's Sporting Goods
DKS
$17B
| $6.03M | 0.92% | 106,329 +608 | +0.6% | +$34.5K |
|
43
PotlatchDeltic
PCH
$3.25B
| $5.98M | 0.92% | 153,909 +5,791 | +4% | +$225K |
|
44
Interpublic Group of Companies
IPG
$9.83B
| $5.97M | 0.91% | 267,205 +3,403 | +1% | +$76K |
|
45
Becton Dickinson
BDX
$55.3B
| $5.96M | 0.91% | 33,160 +273 | +0.8% | +$49K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $5.93M | 0.91% | 88,578 +737 | +0.8% | +$49.3K |
|
47
Eaton
ETN
$136B
| $5.8M | 0.89% | 88,318 +792 | +0.9% | +$52K |
|
48
Las Vegas Sands
LVS
$39.6B
| $5.74M | 0.88% | 99,724 +3,627 | +4% | +$209K |
|
49
Principal Financial Group
PFG
$17.9B
| $5.73M | 0.88% | 111,215 +918 | +0.8% | +$47.3K |
|
50
RTX Corp
RTX
$212B
| $5.69M | 0.87% | 55,992 +489 | +0.9% | +$49.7K |
|