DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.15%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$601M
AUM Growth
+$601M
(+8.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
60
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 4 |
Walmart
WMT
|
$2.21M |
| 5 |
JWN
Nordstrom
JWN
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
D.R. Horton
DHI
|
$3.44M |
| 3 |
GE Aerospace
GE
|
$2.64M |
| 4 |
ATI
ATI
|
$1.99M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.96M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $4.74M | 0.79% | 60,799 -343 | -0.6% | -$26.7K |
|
52
United Natural Foods
UNFI
$1.71B
| $4.73M | 0.79% | 120,300 +13,450 | +13% | +$529K |
|
53
Dick's Sporting Goods
DKS
$17B
| $4.65M | 0.77% | 131,586 +30,405 | +30% | +$1.07M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.55M | 0.76% | 167,647 -14,675 | -8% | -$398K |
|
55
Church & Dwight Co
CHD
$22.7B
| $4.54M | 0.76% | 53,536 -270 | -0.5% | -$22.9K |
|
56
Caterpillar
CAT
$196B
| $4.31M | 0.72% | 63,385 +845 | +1% | +$57.4K |
|
57
3M
MMM
$82.8B
| $4.29M | 0.71% | 28,467 -12,475 | -30% | -$1.88M |
|
58
Haemonetics
HAE
$2.63B
| $4.12M | 0.69% | 127,925 -9,025 | -7% | -$291K |
|
59
Baxter International
BAX
$12.7B
| $4.07M | 0.68% | 106,610 +3,910 | +4% | +$149K |
|
60
MDU Resources
MDU
$3.33B
| $4.01M | 0.67% | 218,783 +6,915 | +3% | +$127K |
|
61
PotlatchDeltic
PCH
$3.25B
| $4M | 0.67% | 132,309 +63,369 | +92% | +$1.92M |
|
62
Bread Financial
BFH
$3.09B
| $3.98M | 0.66% | 14,404 +705 | +5% | +$195K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $3.97M | 0.66% | 38,774 -165 | -0.4% | -$16.9K |
|
64
Ford
F
$46.8B
| $3.88M | 0.65% | 275,409 -2,329 | -0.8% | -$32.8K |
|
|
RWT
65
Redwood Trust
RWT
$791M
| $3.88M | 0.65% | 293,923 -8,744 | -3% | -$115K |
|
66
Las Vegas Sands
LVS
$39.6B
| $3.71M | 0.62% | 84,791 +2,026 | +2% | +$88.7K |
|
|
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.66M | 0.61% | 22,946 -98 | -0.4% | -$15.6K |
|
|
SFR
68
DELISTED
Starwood Waypoint Homes
SFR
| $3.66M | 0.61% | 161,593 +1,845 | +1% | +$41.7K |
|
69
FedEx
FDX
$54.5B
| $3.52M | 0.59% | 23,636 -253 | -1% | -$37.7K |
|
70
Fortinet
FTNT
$60.4B
| $3.5M | 0.58% | 112,519 +182 | +0.2% | +$5.67K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $3.18M | 0.53% | 68,959 -855 | -1% | -$39.4K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.5% | 64,292 +3,463 | +6% | +$163K |
|
73
Comcast
CMCSA
$125B
| $2.95M | 0.49% | 52,369 +2,801 | +6% | +$158K |
|
|
RP
74
DELISTED
RealPage, Inc.
RP
| $2.71M | 0.45% | 120,707 +570 | +0.5% | +$12.8K |
|
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 0.43% | +13,750 | New | +$2.57M |
|