DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.19%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$597M
AUM Growth
+$597M
(+0.91%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$8.08M |
| 2 |
JWN
Nordstrom
JWN
|
$7.96M |
| 3 |
Gilead Sciences
GILD
|
$6.93M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.21M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.13M |
Top Sells
| 1 |
General Mills
GIS
|
$10.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.78M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.9M |
| 4 |
CIM
Chimera Investment
CIM
|
$5.64M |
| 5 |
Haemonetics
HAE
|
$4.99M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.43% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $5.23M | 0.88% | 87,526 -386 | -0.4% | -$23.1K |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $5.16M | 0.86% | 100,188 -101 | -0.1% | -$5.2K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $5.16M | 0.86% | 52,292 +52,055 | +21,964% | +$5.13M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.09M | 0.85% | 188,199 -716 | -0.4% | -$19.4K |
|
|
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.08M | 0.85% | 36,557 +122 | +0.3% | +$16.9K |
|
56
PotlatchDeltic
PCH
$3.25B
| $5.05M | 0.85% | 148,118 +6,505 | +5% | +$222K |
|
57
Amgen
AMGN
$155B
| $4.8M | 0.8% | 31,566 +67 | +0.2% | +$10.2K |
|
58
Dick's Sporting Goods
DKS
$17B
| $4.76M | 0.8% | 105,721 -454 | -0.4% | -$20.4K |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $4.66M | 0.78% | +25,306 | New | +$4.66M |
|
60
Principal Financial Group
PFG
$17.9B
| $4.53M | 0.76% | 110,297 -200 | -0.2% | -$8.22K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 0.76% | 6,424 +126 | +2% | +$88.6K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $4.5M | 0.75% | 40,085 -124 | -0.3% | -$13.9K |
|
63
Bread Financial
BFH
$3.09B
| $4.45M | 0.75% | 22,738 +914 | +4% | +$179K |
|
64
United Natural Foods
UNFI
$1.71B
| $4.38M | 0.73% | 93,568 -36,247 | -28% | -$1.7M |
|
|
RWT
65
Redwood Trust
RWT
$791M
| $4.28M | 0.72% | 310,359 -1,813 | -0.6% | -$25K |
|
66
Las Vegas Sands
LVS
$39.6B
| $4.18M | 0.7% | 96,097 +4,150 | +5% | +$180K |
|
67
Ford
F
$46.8B
| $3.57M | 0.6% | 284,285 -941 | -0.3% | -$11.8K |
|
68
Weyerhaeuser
WY
$18.7B
| $3.57M | 0.6% | 119,985 -81,164 | -40% | -$2.41M |
|
69
FedEx
FDX
$54.5B
| $3.53M | 0.59% | 23,250 -968 | -4% | -$147K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $3.18M | 0.53% | 70,521 -116 | -0.2% | -$5.23K |
|
71
Baxter International
BAX
$12.7B
| $3.11M | 0.52% | 68,757 -45,558 | -40% | -$2.06M |
|
72
The Mosaic Company
MOS
$10.6B
| $2.87M | 0.48% | +109,730 | New | +$2.87M |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $2.49M | 0.42% | 166,286 -66 | -0% | -$989 |
|
74
iShares MBS ETF
MBB
$41B
| $1.58M | 0.26% | 14,349 -307 | -2% | -$33.7K |
|
75
Oracle
ORCL
$635B
| $1.06M | 0.18% | 25,827 +261 | +1% | +$10.7K |
|