DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$702M
AUM Growth
+$702M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
29
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.5M |
| 3 |
Gildan
GIL
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Weyerhaeuser
WY
|
$2.54M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$8.52M |
| 2 |
PotlatchDeltic
PCH
|
$6.09M |
| 3 |
Morgan Stanley
MS
|
$5.53M |
| 4 |
Martin Marietta Materials
MLM
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.21M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 12.37% |
| 4 | Technology | 12.28% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $9.43M | 1.34% | 106,355 +6,829 | +7% | +$606K |
|
27
Comcast
CMCSA
$125B
| $9.31M | 1.33% | 134,931 +9,433 | +8% | +$651K |
|
28
Zoetis
ZTS
$69.3B
| $8.98M | 1.28% | 167,781 +9,161 | +6% | +$490K |
|
29
MDU Resources
MDU
$3.33B
| $8.42M | 1.2% | 292,752 +20,303 | +7% | +$584K |
|
30
Walmart
WMT
$774B
| $8.13M | 1.16% | 117,671 +6,309 | +6% | +$436K |
|
31
Bread Financial
BFH
$3.09B
| $7.92M | 1.13% | 34,682 +11,079 | +47% | +$2.53M |
|
32
Sempra
SRE
$53.9B
| $7.72M | 1.1% | 76,709 +12,369 | +19% | +$1.24M |
|
|
33
Martin Marietta Materials
MLM
$37.2B
| $7.34M | 1.05% | 33,130 -12,420 | -27% | -$2.75M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $7.17M | 1.02% | 186,075 +9,586 | +5% | +$370K |
|
35
Intuit
INTU
$186B
| $7.06M | 1.01% | 61,603 +25 | +0% | +$2.87K |
|
36
D.R. Horton
DHI
$50.5B
| $6.68M | 0.95% | 244,419 +10,602 | +5% | +$290K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $6.6M | 0.94% | 38,770 +12,753 | +49% | +$2.17M |
|
38
Labcorp
LH
$23.1B
| $6.56M | 0.94% | 51,151 +238 | +0.5% | +$30.5K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $6.53M | 0.93% | 88,986 +408 | +0.5% | +$29.9K |
|
|
40
Gildan
GIL
$8.14B
| $6.47M | 0.92% | 254,931 +107,471 | +73% | +$2.73M |
|
41
Principal Financial Group
PFG
$17.9B
| $6.45M | 0.92% | 111,432 +217 | +0.2% | +$12.6K |
|
|
42
Weyerhaeuser
WY
$18.7B
| $6.27M | 0.89% | 208,431 +84,417 | +68% | +$2.54M |
|
43
Interpublic Group of Companies
IPG
$9.83B
| $6.26M | 0.89% | 267,450 +245 | +0.1% | +$5.73K |
|
44
Cisco
CSCO
$274B
| $6.18M | 0.88% | 204,493 +53 | +0% | +$1.6K |
|
45
RTX Corp
RTX
$212B
| $6.17M | 0.88% | 56,333 +341 | +0.6% | +$37.4K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $6.15M | 0.88% | 53,119 +262 | +0.5% | +$30.3K |
|
47
Silicon Laboratories
SLAB
$4.41B
| $6.02M | 0.86% | 92,616 +742 | +0.8% | +$48.2K |
|
48
Eaton
ETN
$136B
| $5.96M | 0.85% | 88,808 +490 | +0.6% | +$32.9K |
|
49
Exxon Mobil
XOM
$487B
| $5.81M | 0.83% | 64,364 +360 | +0.6% | +$32.5K |
|
|
SFR
50
DELISTED
Starwood Waypoint Homes
SFR
| $5.79M | 0.83% | 201,229 +13,344 | +7% | +$384K |
|