DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.46%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$665M
AUM Growth
+$665M
(-0.41%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$5.76M |
| 2 |
MDU Resources
MDU
|
$3M |
| 3 |
Flowserve
FLS
|
$2.93M |
| 4 |
Las Vegas Sands
LVS
|
$2.88M |
| 5 |
PotlatchDeltic
PCH
|
$2.77M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.85M |
| 3 |
PLL
PALL CORP
PLL
|
$5.35M |
| 4 |
Ubiquiti
UI
|
$5.04M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.14M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.9% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $5.25M | 0.79% | 99,660 -2,707 | -3% | -$142K |
|
52
Sempra
SRE
$53.9B
| $5.2M | 0.78% | 52,617 -1,315 | -2% | -$130K |
|
53
ATI
ATI
$10.7B
| $5.17M | 0.78% | 171,305 +1,850 | +1% | +$55.8K |
|
54
Exxon Mobil
XOM
$487B
| $5.04M | 0.76% | 60,650 -4,021 | -6% | -$334K |
|
55
Walmart
WMT
$774B
| $4.98M | 0.75% | 70,257 -465 | -0.7% | -$33K |
|
|
RWT
56
Redwood Trust
RWT
$791M
| $4.84M | 0.73% | 308,672 -3,510 | -1% | -$55.1K |
|
|
BWLD
57
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.83M | 0.73% | 30,824 +5,024 | +19% | +$787K |
|
58
Labcorp
LH
$23.1B
| $4.81M | 0.72% | 39,701 -1,195 | -3% | -$145K |
|
59
Edgewell Personal Care
EPC
$1.12B
| $4.8M | 0.72% | 36,495 -1,150 | -3% | -$151K |
|
60
Amgen
AMGN
$155B
| $4.75M | 0.71% | 30,935 -978 | -3% | -$150K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $4.72M | 0.71% | 39,484 -988 | -2% | -$118K |
|
62
Church & Dwight Co
CHD
$22.7B
| $4.44M | 0.67% | 54,731 -1,645 | -3% | -$133K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $4.37M | 0.66% | 70,824 -1,850 | -3% | -$114K |
|
|
SFR
64
DELISTED
Starwood Waypoint Homes
SFR
| $4.33M | 0.65% | 182,200 -84 | -0% | -$1.99K |
|
65
Ford
F
$46.8B
| $4.23M | 0.64% | 282,041 -8,360 | -3% | -$125K |
|
66
FedEx
FDX
$54.5B
| $4.14M | 0.62% | 24,289 -675 | -3% | -$115K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.66M | 0.55% | 64,153 -906 | -1% | -$51.6K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $3.57M | 0.54% | 55,834 -4,249 | -7% | -$272K |
|
69
Comcast
CMCSA
$125B
| $3.39M | 0.51% | 56,441 -340 | -0.6% | -$20.4K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 0.51% | 127,488 -2,690 | -2% | -$71.4K |
|
|
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.38M | 0.51% | 83,413 +4,130 | +5% | +$167K |
|
72
Woodward
WWD
$14.8B
| $3.12M | 0.47% | 56,730 -1,320 | -2% | -$72.5K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $3.05M | 0.46% | 69,150 -71,065 | -51% | -$3.14M |
|
|
74
MDU Resources
MDU
$3.33B
| $3.04M | 0.46% | 155,668 +153,678 | +7,723% | +$3M |
|
75
Terreno Realty
TRNO
$5.97B
| $3.04M | 0.46% | 154,237 +20,250 | +15% | +$398K |
|