DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+1.65%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$660M
AUM Growth
+$3.97M
(+0.61%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
175
New
15
Increased
27
Reduced
90
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$5.93M |
| 2 |
JPMorgan Chase
JPM
|
$2.62M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.39M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.9M |
| 5 |
iRobot
IRBT
|
$1.74M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.91M |
| 2 |
Starwood Property Trust
STWD
|
$2.44M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.42M |
| 4 |
Gilead Sciences
GILD
|
$2.04M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.76M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.78% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.9B
| $5.43M | 0.82% |
47,513
-1,632
| -3% | -$186K |
|
52
Principal Financial Group
PFG
$18.1B
| $5.36M | 0.81% |
116,607
-795
| -0.7% | -$36.6K |
|
53
FedEx
FDX
$53.1B
| $5.32M | 0.81% |
40,129
-1,247
| -3% | -$165K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $5.18M | 0.78% |
119,403
-3,410
| -3% | -$148K |
|
55
General Mills
GIS
$26.5B
| $5.14M | 0.78% |
99,222
-2,550
| -3% | -$132K |
|
56
Waters Corp
WAT
$17.9B
| $5.12M | 0.78% |
47,267
-637
| -1% | -$69K |
|
57
Intuit
INTU
$187B
| $5.01M | 0.76% |
64,479
-2,397
| -4% | -$186K |
|
58
Interpublic Group of Companies
IPG
$9.82B
| $4.91M | 0.74% |
286,832
-55
| -0% | -$942 |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $4.89M | 0.74% |
37,365
-962
| -3% | -$126K |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $4.84M | 0.73% |
22,932
-98
| -0.4% | -$20.7K |
|
|
NILE
61
DELISTED
Blue Nile, Inc.
NILE
| $4.83M | 0.73% |
138,902
-3,700
| -3% | -$129K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.81M | 0.73% |
65,802
-67,292
| -51% | -$4.91M |
|
63
Cisco
CSCO
$269B
| $4.71M | 0.71% |
210,360
-6,305
| -3% | -$141K |
|
|
TWTC
64
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.62M | 0.7% |
147,965
+76,370
| +107% | +$2.39M |
|
65
Ford
F
$46.5B
| $4.59M | 0.7% |
294,602
+76,060
| +35% | +$1.19M |
|
|
66
Gilead Sciences
GILD
$140B
| $4.22M | 0.64% |
59,523
-28,742
| -33% | -$2.04M |
|
67
Labcorp
LH
$22.9B
| $4.1M | 0.62% |
48,621
-1,414
| -3% | -$119K |
|
68
Amgen
AMGN
$151B
| $4.02M | 0.61% |
32,589
-856
| -3% | -$106K |
|
69
Church & Dwight Co
CHD
$23.2B
| $3.96M | 0.6% |
114,800
-2,860
| -2% | -$98.7K |
|
70
Edgewell Personal Care
EPC
$1.09B
| $3.95M | 0.6% |
52,979
-630
| -1% | -$47K |
|
|
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.93M | 0.6% |
26,396
-150
| -0.6% | -$22.3K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.83M | 0.58% |
27,911
-17,668
| -39% | -$2.42M |
|
|
AMCC
73
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.82M | 0.58% |
386,205
+126,295
| +49% | +$1.25M |
|
74
Sempra
SRE
$53.6B
| $3.81M | 0.58% |
78,812
-2,156
| -3% | -$104K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 0.56% |
103,785
-3,430
| -3% | -$122K |
|