DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.57%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$686M
AUM Growth
+$686M
(+4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
177
New
9
Increased
23
Reduced
87
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$4.89M |
| 4 |
Comcast
CMCSA
|
$3.04M |
| 5 |
JPMorgan Chase
JPM
|
$1.74M |
Top Sells
| 1 |
IBM
IBM
|
$5.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$1.4M |
| 4 |
RWT
Redwood Trust
RWT
|
$1.34M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$848K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $5.36M | 0.78% | 71,488 -633 | -0.9% | -$47.5K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.33M | 0.78% | 64,782 -1,020 | -2% | -$84K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $5.24M | 0.76% | 118,872 -531 | -0.4% | -$23.4K |
|
54
Cisco
CSCO
$274B
| $5.23M | 0.76% | 210,446 +86 | +0% | +$2.14K |
|
55
General Mills
GIS
$26.4B
| $5.2M | 0.76% | 99,050 -172 | -0.2% | -$9.03K |
|
56
Intuit
INTU
$186B
| $5.18M | 0.76% | 64,380 -99 | -0.2% | -$7.97K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.15M | 0.75% | 48,725 -6,441 | -12% | -$680K |
|
58
Ford
F
$46.8B
| $5.08M | 0.74% | 294,946 +344 | +0.1% | +$5.93K |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $5.04M | 0.73% | 90,759 -970 | -1% | -$53.9K |
|
60
Dick's Sporting Goods
DKS
$17B
| $5M | 0.73% | 107,374 +261 | +0.2% | +$12.1K |
|
61
Gilead Sciences
GILD
$140B
| $4.95M | 0.72% | 59,765 +242 | +0.4% | +$20.1K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $4.95M | 0.72% | 37,255 -110 | -0.3% | -$14.6K |
|
63
Waters Corp
WAT
$18B
| $4.93M | 0.72% | 47,192 -75 | -0.2% | -$7.83K |
|
|
INFA
64
DELISTED
INFORMATICA CORP
INFA
| $4.89M | 0.71% | +137,280 | New | +$4.89M |
|
65
Edgewell Personal Care
EPC
$1.12B
| $4.77M | 0.7% | 39,152 -121 | -0.3% | -$14.8K |
|
|
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.37M | 0.64% | 26,370 -26 | -0.1% | -$4.31K |
|
67
Labcorp
LH
$23.1B
| $4.27M | 0.62% | 41,740 -31 | -0.1% | -$3.17K |
|
|
AMCC
68
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.25M | 0.62% | 393,538 +7,333 | +2% | +$79.2K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $4.15M | 0.61% | 104,093 +308 | +0.3% | +$12.3K |
|
70
Sempra
SRE
$53.9B
| $4.12M | 0.6% | 39,360 -46 | -0.1% | -$4.81K |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.11M | 0.6% | 27,930 +19 | +0.1% | +$2.8K |
|
|
RWT
72
Redwood Trust
RWT
$791M
| $4.06M | 0.59% | 208,775 -68,988 | -25% | -$1.34M |
|
73
Church & Dwight Co
CHD
$22.7B
| $4.02M | 0.59% | 57,472 +72 | +0.1% | +$5.03K |
|
74
Amgen
AMGN
$155B
| $3.85M | 0.56% | 32,521 -68 | -0.2% | -$8.04K |
|
|
NILE
75
DELISTED
Blue Nile, Inc.
NILE
| $3.83M | 0.56% | 136,796 -2,106 | -2% | -$58.9K |
|