DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$591M
AUM Growth
+$591M
(-1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.23M |
| 2 |
Devon Energy
DVN
|
$5.21M |
| 3 |
Comcast
CMCSA
|
$3.84M |
| 4 |
ATI
ATI
|
$3.66M |
| 5 |
JWN
Nordstrom
JWN
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.76M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
| 5 |
General Mills
GIS
|
$2.73M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.64% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $5.31M | 0.9% | 57,807 +1,993 | +4% | +$183K |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $5.3M | 0.9% | 100,289 +3,026 | +3% | +$160K |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.26M | 0.89% | 188,915 +21,268 | +13% | +$593K |
|
54
Exxon Mobil
XOM
$487B
| $5.26M | 0.89% | 62,930 +2,131 | +4% | +$178K |
|
55
United Natural Foods
UNFI
$1.71B
| $5.23M | 0.88% | 129,815 +9,515 | +8% | +$383K |
|
56
Caterpillar
CAT
$196B
| $5.1M | 0.86% | 66,628 +3,243 | +5% | +$248K |
|
57
Church & Dwight Co
CHD
$22.7B
| $5.07M | 0.86% | 54,997 +1,461 | +3% | +$135K |
|
|
CIM
58
Chimera Investment
CIM
$1.15B
| $5.06M | 0.86% | 372,527 -69,075 | -16% | -$938K |
|
59
3M
MMM
$82.8B
| $5.01M | 0.85% | 30,051 +1,584 | +6% | +$264K |
|
60
Haemonetics
HAE
$2.63B
| $4.99M | 0.84% | 142,585 +14,660 | +11% | +$513K |
|
61
Dick's Sporting Goods
DKS
$17B
| $4.96M | 0.84% | 106,175 -25,411 | -19% | -$1.19M |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 0.81% | 6,298 -8,249 | -57% | -$6.29M |
|
63
Bread Financial
BFH
$3.09B
| $4.8M | 0.81% | 21,824 +7,420 | +52% | +$1.63M |
|
64
Las Vegas Sands
LVS
$39.6B
| $4.75M | 0.8% | 91,947 +7,156 | +8% | +$370K |
|
65
Amgen
AMGN
$155B
| $4.72M | 0.8% | 31,499 +925 | +3% | +$139K |
|
66
Baxter International
BAX
$12.7B
| $4.69M | 0.79% | 114,315 +7,705 | +7% | +$316K |
|
67
Sprouts Farmers Market
SFM
$13.7B
| $4.66M | 0.79% | 160,665 +82,700 | +106% | +$2.4M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $4.6M | 0.78% | 40,209 +1,435 | +4% | +$164K |
|
69
PotlatchDeltic
PCH
$3.25B
| $4.46M | 0.75% | 141,613 +9,304 | +7% | +$293K |
|
70
Principal Financial Group
PFG
$17.9B
| $4.36M | 0.74% | 110,497 +3,862 | +4% | +$152K |
|
|
SFR
71
DELISTED
Starwood Waypoint Homes
SFR
| $4.31M | 0.73% | 174,190 +12,597 | +8% | +$312K |
|
|
RWT
72
Redwood Trust
RWT
$791M
| $4.08M | 0.69% | 312,172 +18,249 | +6% | +$239K |
|
73
FedEx
FDX
$54.5B
| $3.94M | 0.67% | 24,218 +582 | +2% | +$94.6K |
|
74
Ford
F
$46.8B
| $3.85M | 0.65% | 285,226 +9,817 | +4% | +$132K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $3.09M | 0.52% | 70,637 +1,678 | +2% | +$73.5K |
|