DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.63%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$656M
AUM Growth
+$656M
(+5.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
166
New
4
Increased
14
Reduced
94
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$2.8M |
| 2 |
D.R. Horton
DHI
|
$2.58M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.18M |
| 4 |
Devon Energy
DVN
|
$1.17M |
| 5 |
IBM
IBM
|
$941K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$3.27M |
| 3 |
Walmart
WMT
|
$2.68M |
| 4 |
Bread Financial
BFH
|
$2.63M |
| 5 |
Verizon
VZ
|
$2.06M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.6% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
51
Redwood Trust
RWT
$793M
| $5.41M | 0.82% |
279,223
-2,701
| -1% | -$52.3K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $5.37M | 0.82% |
97,151
-1,251
| -1% | -$69.1K |
|
53
Archer Daniels Midland
ADM
$29.7B
| $5.33M | 0.81% |
122,813
-2,245
| -2% | -$97.4K |
|
54
Becton Dickinson
BDX
$54.3B
| $5.3M | 0.81% |
49,145
-756
| -2% | -$81.5K |
|
55
ATI
ATI
$10.5B
| $5.28M | 0.8% |
148,124
-31,573
| -18% | -$1.12M |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $5.26M | 0.8% |
23,030
-318
| -1% | -$72.7K |
|
57
Intuit
INTU
$187B
| $5.1M | 0.78% |
66,876
-1,165
| -2% | -$88.9K |
|
58
General Mills
GIS
$26.6B
| $5.08M | 0.77% |
101,772
-1,670
| -2% | -$83.3K |
|
59
Interpublic Group of Companies
IPG
$9.69B
| $5.08M | 0.77% |
286,887
-3,495
| -1% | -$61.8K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $4.98M | 0.76% |
38,327
-476
| -1% | -$61.8K |
|
61
Dick's Sporting Goods
DKS
$16.8B
| $4.9M | 0.75% |
84,343
-615
| -0.7% | -$35.7K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $4.86M | 0.74% |
174,260
-3,688
| -2% | -$103K |
|
63
Cisco
CSCO
$268B
| $4.86M | 0.74% |
216,665
-6,007
| -3% | -$135K |
|
64
Waters Corp
WAT
$17.3B
| $4.79M | 0.73% |
47,904
-600
| -1% | -$60K |
|
65
Chevron
CVX
$318B
| $4.72M | 0.72% |
37,790
-613
| -2% | -$76.5K |
|
66
Edgewell Personal Care
EPC
$1.1B
| $4.3M | 0.66% |
53,609
-730
| -1% | -$58.5K |
|
67
Labcorp
LH
$22.8B
| $3.93M | 0.6% |
50,035
-751
| -1% | -$58.9K |
|
|
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.91M | 0.6% |
26,546
-7,017
| -21% | -$1.03M |
|
69
Church & Dwight Co
CHD
$22.7B
| $3.9M | 0.59% |
117,660
-1,850
| -2% | -$61.3K |
|
70
Amgen
AMGN
$153B
| $3.81M | 0.58% |
33,445
-347
| -1% | -$39.6K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $3.78M | 0.58% |
107,215
-1,550
| -1% | -$54.7K |
|
72
Sempra
SRE
$53.7B
| $3.63M | 0.55% |
80,968
-972
| -1% | -$43.6K |
|
|
RP
73
DELISTED
RealPage, Inc.
RP
| $3.49M | 0.53% |
149,597
-8,925
| -6% | -$208K |
|
|
AMCC
74
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.47M | 0.53% |
259,910
-114,200
| -31% | -$1.53M |
|
75
Ford
F
$46.2B
| $3.37M | 0.51% |
218,542
-3,349
| -2% | -$51.6K |
|