DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.6%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.27B
AUM Growth
+$1.27B
(+84%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
47.77%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
154
Reduced
6
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$18.5M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
State Street
STT
|
$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Johnson & Johnson
JNJ
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$302K |
| 3 |
SPS Commerce
SPSC
|
$52K |
| 4 |
iRobot
IRBT
|
$44.8K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$30.2K |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.83B
| $9.97M | 0.79% | 562,780 +275,842 | +96% | +$4.89M |
|
52
Intuit
INTU
$186B
| $9.88M | 0.78% | 129,381 +65,001 | +101% | +$4.97M |
|
53
Becton Dickinson
BDX
$55.3B
| $9.87M | 0.78% | 92,690 +46,491 | +101% | +$4.95M |
|
54
General Mills
GIS
$26.4B
| $9.71M | 0.77% | 197,682 +98,632 | +100% | +$4.84M |
|
55
Waters Corp
WAT
$18B
| $9.6M | 0.76% | 93,402 +46,210 | +98% | +$4.75M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.4M | 0.74% | 89,313 +40,588 | +83% | +$4.27M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $9.38M | 0.74% | 168,351 +73,694 | +78% | +$4.11M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $9.24M | 0.73% | 74,276 +37,021 | +99% | +$4.6M |
|
59
Dick's Sporting Goods
DKS
$17B
| $9.03M | 0.71% | 187,447 +80,073 | +75% | +$3.86M |
|
|
RWT
60
Redwood Trust
RWT
$791M
| $8.85M | 0.7% | 481,259 +272,484 | +131% | +$5.01M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $8.83M | 0.7% | 185,617 +94,858 | +105% | +$4.51M |
|
62
Labcorp
LH
$23.1B
| $8.37M | 0.66% | 83,386 +41,646 | +100% | +$4.18M |
|
63
Edgewell Personal Care
EPC
$1.12B
| $8.24M | 0.65% | 77,399 +38,247 | +98% | +$4.07M |
|
64
Amgen
AMGN
$155B
| $8.13M | 0.64% | 64,796 +32,275 | +99% | +$4.05M |
|
65
Ford
F
$46.8B
| $7.89M | 0.62% | 502,703 +207,757 | +70% | +$3.26M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $7.51M | 0.59% | 207,695 +103,602 | +100% | +$3.75M |
|
67
Sempra
SRE
$53.9B
| $7.45M | 0.59% | 78,410 +39,050 | +99% | +$3.71M |
|
|
AMCC
68
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.45M | 0.59% | 748,772 +355,234 | +90% | +$3.53M |
|
69
Church & Dwight Co
CHD
$22.7B
| $7.44M | 0.59% | 114,657 +57,185 | +100% | +$3.71M |
|
|
MCRS
70
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.23M | 0.57% | 144,809 +9,973 | +7% | +$498K |
|
|
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.1M | 0.56% | 58,666 +32,296 | +122% | +$3.91M |
|
72
Intel
INTC
$107B
| $6.82M | 0.54% | 296,776 +17,707 | +6% | +$407K |
|
73
Sleep Number
SNBR
$240M
| $5.97M | 0.47% | 262,655 +113,935 | +77% | +$2.59M |
|
|
CPLA
74
DELISTED
Capella Education Company
CPLA
| $5.89M | 0.47% | 99,735 +56,335 | +130% | +$3.32M |
|
75
IBM
IBM
$227B
| $5.88M | 0.46% | 31,678 +27,888 | +736% | +$5.18M |
|