DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.76%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$621M
AUM Growth
+$621M
(+3.8%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
176
New
3
Increased
50
Reduced
59
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$9.34M |
| 2 |
Zoetis
ZTS
|
$5.19M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
D.R. Horton
DHI
|
$3.33M |
| 5 |
Camden Property Trust
CPT
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.42B
| $1.54M | 0.25% |
27,375
+13,900
| +103% | +$780K |
|
102
LPL Financial
LPLA
$28.5B
| $1.54M | 0.25% |
40,225
-1,150
| -3% | -$43.9K |
|
103
Steris
STE
$23.9B
| $1.53M | 0.25% |
+35,585
| New | +$1.53M |
|
104
DHI Group
DHX
$146M
| $1.5M | 0.24% |
176,728
-62,740
| -26% | -$532K |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.2% |
39,010
-22,340
| -36% | -$699K |
|
|
BCOV
106
DELISTED
Brightcove, Inc.
BCOV
| $1.07M | 0.17% |
95,055
-2,840
| -3% | -$31.8K |
|
107
Nike
NKE
$110B
| $628K | 0.1% |
17,306
| – | – |
|
108
Oracle
ORCL
$628B
| $534K | 0.09% |
16,116
| – | – |
|
109
Walt Disney
DIS
$211B
| $441K | 0.07% |
6,850
| – | – |
|
110
APA Corp
APA
$8.11B
| $349K | 0.06% |
4,103
-769
| -16% | -$65.4K |
|
111
Deere & Co
DE
$127B
| $325K | 0.05% |
4,000
| – | – |
|
112
Kimberly-Clark
KMB
$42.5B
| $278K | 0.04% |
3,087
| – | – |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $266K | 0.04% |
2,915
| – | – |
|
114
General Dynamics
GD
$86.8B
| $258K | 0.04% |
2,948
| – | – |
|
115
AbbVie
ABBV
$374B
| $221K | 0.04% |
4,947
-100
| -2% | -$4.47K |
|
116
AT&T
T
$208B
| $175K | 0.03% |
6,882
| – | – |
|
117
Procter & Gamble
PG
$370B
| $166K | 0.03% |
2,200
-65
| -3% | -$4.91K |
|
118
Abbott
ABT
$230B
| $164K | 0.03% |
4,947
-100
| -2% | -$3.32K |
|
|
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $163K | 0.03% |
3,488
| – | – |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $132K | 0.02% |
2,100
| – | – |
|
121
Merck
MRK
$210B
| $129K | 0.02% |
2,861
| – | – |
|
122
Northwest Natural Holdings
NWN
$1.69B
| $120K | 0.02% |
2,872
| – | – |
|
123
Prudential Financial
PRU
$37.8B
| $104K | 0.02% |
1,344
| – | – |
|
124
MetLife
MET
$53.6B
| $99K | 0.02% |
2,371
| – | – |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $98K | 0.02% |
3,000
| – | – |
|