DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.63%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$926M
AUM Growth
+$926M
(+31%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
204
New
8
Increased
74
Reduced
12
Closed
101
Top Buys
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Citigroup
C
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.04M |
| 5 |
JPMorgan Chase
JPM
|
$7.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.89M |
| 3 |
Morgan Stanley
MS
|
$4.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.04M |
| 5 |
Microchip Technology
MCHP
|
$3.74M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.18% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $8.65M | 0.93% |
41,214
+11,725
| +40% | +$2.46M |
|
52
MDU Resources
MDU
$3.33B
| $8.54M | 0.92% |
328,914
+50,697
| +18% | +$1.32M |
|
|
53
Morgan Stanley
MS
$240B
| $8.52M | 0.92% |
176,934
-90,163
| -34% | -$4.34M |
|
54
Alaska Air
ALK
$7.24B
| $8.43M | 0.91% |
110,565
+41,540
| +60% | +$3.17M |
|
55
Weyerhaeuser
WY
$18.7B
| $7.95M | 0.86% |
233,669
+33,728
| +17% | +$1.15M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $7.95M | 0.86% |
586,287
+294,932
| +101% | +$4M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $7.93M | 0.86% |
75,923
+22,430
| +42% | +$2.34M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 0.85% |
8,123
+1,570
| +24% | +$1.53M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $7.87M | 0.85% |
56,287
+17,320
| +44% | +$2.42M |
|
60
Church & Dwight Co
CHD
$22.7B
| $7.4M | 0.8% |
152,675
+46,831
| +44% | +$2.27M |
|
61
CubeSmart
CUBE
$9.33B
| $7.21M | 0.78% |
277,670
+86,930
| +46% | +$2.26M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $6.94M | 0.75% |
109,648
+33,841
| +45% | +$2.14M |
|
63
Intuit
INTU
$186B
| $6.93M | 0.75% |
48,752
-9,002
| -16% | -$1.28M |
|
64
Waters Corp
WAT
$18B
| $6.93M | 0.75% |
38,581
+11,955
| +45% | +$2.15M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.84M | 0.74% |
259,209
+81,048
| +45% | +$2.14M |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $6.81M | 0.74% |
44,494
+7,220
| +19% | +$1.11M |
|
67
The Mosaic Company
MOS
$10.6B
| $6.04M | 0.65% |
279,963
+45,453
| +19% | +$981K |
|
68
Devon Energy
DVN
$22.9B
| $5.94M | 0.64% |
161,675
-73,548
| -31% | -$2.7M |
|
69
Baker Hughes
BKR
$44.8B
| $5.53M | 0.6% |
+151,144
| New | +$5.53M |
|
|
BWLD
70
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.36M | 0.58% |
50,741
+15,236
| +43% | +$1.61M |
|
|
DATA
71
DELISTED
Tableau Software, Inc.
DATA
| $5.19M | 0.56% |
+69,315
| New | +$5.19M |
|
72
Martin Marietta Materials
MLM
$37.2B
| $4.91M | 0.53% |
23,789
+3,745
| +19% | +$772K |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.79M | 0.52% |
139,115
+44,335
| +47% | +$1.53M |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $4.22M | 0.46% |
13,697
+4,062
| +42% | +$1.25M |
|
75
AbbVie
ABBV
$372B
| $874K | 0.09% |
9,837
+92
| +0.9% | +$8.17K |
|