DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.1%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$668M
AUM Growth
+$668M
(+0.23%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
185
New
14
Increased
59
Reduced
63
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$6.99M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.24M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.79M |
| 5 |
Sempra
SRE
|
$1.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.28M |
| 2 |
State Street
STT
|
$4.2M |
| 3 |
Apple
AAPL
|
$2.89M |
| 4 |
NILE
Blue Nile, Inc.
NILE
|
$2.89M |
| 5 |
PLL
PALL CORP
PLL
|
$2.81M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| $5.53M | 0.83% |
87,586
+1,523
| +2% | +$96.1K |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $5.51M | 0.82% |
102,367
+1,858
| +2% | +$100K |
|
53
Exxon Mobil
XOM
$477B
| $5.5M | 0.82% |
64,671
+1,272
| +2% | +$108K |
|
54
Caterpillar
CAT
$194B
| $5.48M | 0.82% |
68,476
-1,040
| -1% | -$83.2K |
|
55
Edgewell Personal Care
EPC
$1.1B
| $5.19M | 0.78% |
37,645
+253
| +0.7% | +$34.9K |
|
56
Labcorp
LH
$22.8B
| $5.16M | 0.77% |
40,896
+747
| +2% | +$94.2K |
|
|
FLTX
57
DELISTED
Fleetmatics Group PLC
FLTX
| $5.12M | 0.77% |
+114,110
| New | +$5.12M |
|
58
Amgen
AMGN
$153B
| $5.1M | 0.76% |
31,913
+507
| +2% | +$81K |
|
59
ATI
ATI
$10.5B
| $5.08M | 0.76% |
169,455
-805
| -0.5% | -$24.1K |
|
60
Ubiquiti
UI
$33B
| $4.98M | 0.75% |
168,630
+32,002
| +23% | +$945K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $4.89M | 0.73% |
40,472
+4,444
| +12% | +$536K |
|
62
Church & Dwight Co
CHD
$22.7B
| $4.81M | 0.72% |
56,376
+877
| +2% | +$74.9K |
|
|
SFR
63
DELISTED
Starwood Waypoint Homes
SFR
| $4.71M | 0.7% |
182,284
+69,473
| +62% | +$1.79M |
|
64
Ford
F
$46.2B
| $4.69M | 0.7% |
290,401
+5,191
| +2% | +$83.8K |
|
|
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.67M | 0.7% |
25,800
+441
| +2% | +$79.9K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $4.62M | 0.69% |
72,674
+1,535
| +2% | +$97.5K |
|
|
PLL
67
DELISTED
PALL CORP
PLL
| $4.48M | 0.67% |
44,628
-28,045
| -39% | -$2.81M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $4.29M | 0.64% |
60,083
-22,471
| -27% | -$1.61M |
|
69
FedEx
FDX
$53.2B
| $4.13M | 0.62% |
24,964
-124
| -0.5% | -$20.5K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | 0.58% |
65,059
-830
| -1% | -$49.5K |
|
71
Masimo
MASI
$7.43B
| $3.54M | 0.53% |
107,530
-1,665
| -2% | -$54.9K |
|
|
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.44M | 0.52% |
79,283
+30
| +0% | +$1.3K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $3.4M | 0.51% |
130,178
+2,326
| +2% | +$60.7K |
|
74
Comcast
CMCSA
$125B
| $3.2M | 0.48% |
56,781
-585
| -1% | -$33K |
|
75
Terreno Realty
TRNO
$5.89B
| $3.05M | 0.46% |
133,987
-1,960
| -1% | -$44.6K |
|