DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$654M
AUM Growth
+$654M
(+9.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
206
New
9
Increased
75
Reduced
33
Closed
6
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.99M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
| 4 |
Gilead Sciences
GILD
|
$4.45M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.16M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.43M |
| 2 |
MDU Resources
MDU
|
$3.42M |
| 3 |
Ford
F
|
$3.3M |
| 4 |
Silicon Laboratories
SLAB
|
$2.79M |
| 5 |
Waters Corp
WAT
|
$2.78M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $5.58M | 0.85% | 64,004 +1,403 | +2% | +$122K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $5.58M | 0.85% | 79,154 +738 | +0.9% | +$52K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $5.52M | 0.84% | 52,857 +565 | +1% | +$59K |
|
|
54
Silicon Laboratories
SLAB
$4.41B
| $5.4M | 0.83% | 91,874 -47,511 | -34% | -$2.79M |
|
|
SFR
55
DELISTED
Starwood Waypoint Homes
SFR
| $5.39M | 0.82% | 187,885 +6,501 | +4% | +$186K |
|
56
3M
MMM
$82.8B
| $5.34M | 0.82% | 30,299 +367 | +1% | +$64.6K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 0.81% | 6,611 +187 | +3% | +$150K |
|
58
Amgen
AMGN
$155B
| $5.31M | 0.81% | 31,825 +259 | +0.8% | +$43.2K |
|
59
Church & Dwight Co
CHD
$22.7B
| $5.31M | 0.81% | 110,794 +55,957 | +102% | +$2.68M |
|
|
BWLD
60
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.18M | 0.79% | 36,856 +299 | +0.8% | +$42.1K |
|
61
Bread Financial
BFH
$3.09B
| $5.06M | 0.77% | 23,603 +865 | +4% | +$185K |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $5.04M | 0.77% | 26,017 +711 | +3% | +$138K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $4.89M | 0.75% | 40,448 +363 | +0.9% | +$43.8K |
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.6M | 0.7% | +83,480 | New | +$4.6M |
|
|
RWT
65
Redwood Trust
RWT
$791M
| $4.44M | 0.68% | 313,438 +3,079 | +1% | +$43.6K |
|
|
66
Waters Corp
WAT
$18B
| $4.36M | 0.67% | 27,543 -17,579 | -39% | -$2.78M |
|
67
The Mosaic Company
MOS
$10.6B
| $4.26M | 0.65% | 174,144 +64,414 | +59% | +$1.57M |
|
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $4.16M | 0.64% | +9,838 | New | +$4.16M |
|
69
Gildan
GIL
$8.14B
| $4.12M | 0.63% | +147,460 | New | +$4.12M |
|
70
FedEx
FDX
$54.5B
| $4.05M | 0.62% | 23,185 -65 | -0.3% | -$11.3K |
|
71
Weyerhaeuser
WY
$18.7B
| $3.96M | 0.61% | 124,014 +4,029 | +3% | +$129K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $3.59M | 0.55% | 71,220 +699 | +1% | +$35.3K |
|
73
Baxter International
BAX
$12.7B
| $3.41M | 0.52% | 71,590 +2,833 | +4% | +$135K |
|
74
United Natural Foods
UNFI
$1.71B
| $1.93M | 0.29% | 48,182 -45,386 | -49% | -$1.82M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.22% | 92,612 -73,674 | -44% | -$1.16M |
|