DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.64%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
Apple
AAPL
|
$17.5M |
| 5 |
iShares MBS ETF
MBB
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.67M | 0.78% |
+47,585
| New | +$4.67M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $4.63M | 0.77% |
+120,375
| New | +$4.63M |
|
53
Qualcomm
QCOM
$170B
| $4.59M | 0.77% |
+75,127
| New | +$4.59M |
|
54
Gilead Sciences
GILD
$140B
| $4.58M | 0.77% |
+89,353
| New | +$4.58M |
|
55
Chevron
CVX
$318B
| $4.49M | 0.75% |
+37,976
| New | +$4.49M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $4.41M | 0.74% |
+38,318
| New | +$4.41M |
|
57
Principal Financial Group
PFG
$17.9B
| $4.39M | 0.73% |
+117,282
| New | +$4.39M |
|
58
Labcorp
LH
$22.8B
| $4.32M | 0.72% |
+50,287
| New | +$4.32M |
|
59
Archer Daniels Midland
ADM
$29.7B
| $4.19M | 0.7% |
+123,515
| New | +$4.19M |
|
60
Intuit
INTU
$187B
| $4.11M | 0.69% |
+67,366
| New | +$4.11M |
|
61
FedEx
FDX
$53.2B
| $4.1M | 0.68% |
+41,575
| New | +$4.1M |
|
62
Edgewell Personal Care
EPC
$1.1B
| $3.99M | 0.67% |
+53,615
| New | +$3.99M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.62% |
+107,640
| New | +$3.72M |
|
|
RWT
64
Redwood Trust
RWT
$793M
| $3.69M | 0.62% |
+217,058
| New | +$3.69M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $3.69M | 0.62% |
+79,946
| New | +$3.69M |
|
66
Church & Dwight Co
CHD
$22.7B
| $3.65M | 0.61% |
+118,192
| New | +$3.65M |
|
67
Ford
F
$46.2B
| $3.4M | 0.57% |
+219,887
| New | +$3.4M |
|
68
Sempra
SRE
$53.7B
| $3.31M | 0.55% |
+81,012
| New | +$3.31M |
|
69
Amgen
AMGN
$153B
| $3.29M | 0.55% |
+33,338
| New | +$3.29M |
|
|
AMCC
70
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.26M | 0.54% |
+370,215
| New | +$3.26M |
|
71
Sleep Number
SNBR
$220M
| $3.14M | 0.53% |
+125,665
| New | +$3.14M |
|
|
RP
72
DELISTED
RealPage, Inc.
RP
| $2.99M | 0.5% |
+163,307
| New | +$2.99M |
|
73
D.R. Horton
DHI
$51.3B
| $2.95M | 0.49% |
+138,598
| New | +$2.95M |
|
|
CPLA
74
DELISTED
Capella Education Company
CPLA
| $2.88M | 0.48% |
+69,305
| New | +$2.88M |
|
75
Masimo
MASI
$7.43B
| $2.79M | 0.47% |
+131,605
| New | +$2.79M |
|