DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
This Quarter Return
+5.76%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
-$7.52M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.05%
Holding
176
New
3
Increased
50
Reduced
59
Closed
13

Top Buys

1
PFE icon
Pfizer
PFE
$9.34M
2
ZTS icon
Zoetis
ZTS
$5.19M
3
DKS icon
Dick's Sporting Goods
DKS
$4.53M
4
DHI icon
D.R. Horton
DHI
$3.33M
5
CPT icon
Camden Property Trust
CPT
$2.99M

Top Sells

1
ESV
Ensco Rowan plc
ESV
$7.24M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.49M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.5M
5
PLL
PALL CORP
PLL
$3.04M

Sector Composition

1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
51
Waters Corp
WAT
$17.3B
$5.15M 0.83%
48,504
+642
+1% +$68.2K
QCOM icon
52
Qualcomm
QCOM
$170B
$5.11M 0.82%
76,007
+880
+1% +$59.2K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$5.1M 0.82%
91,664
-21,753
-19% -$1.21M
PFG icon
54
Principal Financial Group
PFG
$17.9B
$5.09M 0.82%
118,863
+1,581
+1% +$67.7K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$5.02M 0.81%
23,348
-33,670
-59% -$7.24M
IPG icon
56
Interpublic Group of Companies
IPG
$9.69B
$4.99M 0.8%
290,382
-44,713
-13% -$768K
GIS icon
57
General Mills
GIS
$26.6B
$4.96M 0.8%
103,442
+1,167
+1% +$55.9K
BDX icon
58
Becton Dickinson
BDX
$54.3B
$4.87M 0.78%
49,901
+487
+1% +$47.5K
BHI
59
DELISTED
Baker Hughes
BHI
$4.83M 0.78%
98,402
+18,456
+23% +$906K
AMCC
60
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.82M 0.78%
374,110
+3,895
+1% +$50.2K
FDX icon
61
FedEx
FDX
$53.2B
$4.8M 0.77%
42,067
+492
+1% +$56.1K
CVX icon
62
Chevron
CVX
$318B
$4.66M 0.75%
38,403
+427
+1% +$51.9K
PX
63
DELISTED
Praxair Inc
PX
$4.66M 0.75%
38,803
+485
+1% +$58.3K
ADM icon
64
Archer Daniels Midland
ADM
$29.7B
$4.61M 0.74%
125,058
+1,543
+1% +$56.8K
DKS icon
65
Dick's Sporting Goods
DKS
$16.8B
$4.53M 0.73%
+84,958
New +$4.53M
INTU icon
66
Intuit
INTU
$187B
$4.51M 0.73%
68,041
+675
+1% +$44.7K
LH icon
67
Labcorp
LH
$22.8B
$4.32M 0.7%
50,786
+499
+1% +$42.5K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$3.79M 0.61%
108,765
+1,125
+1% +$39.2K
AMGN icon
69
Amgen
AMGN
$153B
$3.78M 0.61%
33,792
+454
+1% +$50.8K
F icon
70
Ford
F
$46.2B
$3.74M 0.6%
221,891
+2,004
+0.9% +$33.8K
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.73M 0.6%
33,563
-14,022
-29% -$1.56M
EPC icon
72
Edgewell Personal Care
EPC
$1.1B
$3.67M 0.59%
54,339
+724
+1% +$48.9K
RP
73
DELISTED
RealPage, Inc.
RP
$3.66M 0.59%
158,522
-4,785
-3% -$110K
CHD icon
74
Church & Dwight Co
CHD
$22.7B
$3.59M 0.58%
119,510
+1,318
+1% +$39.5K
SRE icon
75
Sempra
SRE
$53.7B
$3.51M 0.56%
81,940
+928
+1% +$39.7K
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