DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
This Quarter Return
+9.63%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$22.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
26.44%
Holding
166
New
4
Increased
14
Reduced
94
Closed
6

Top Buys

1
CPT icon
Camden Property Trust
CPT
$2.8M
2
DHI icon
D.R. Horton
DHI
$2.58M
3
TWTC
TW TELECOM INC CL A COM
TWTC
$2.18M
4
DVN icon
Devon Energy
DVN
$1.17M
5
IBM icon
IBM
IBM
$941K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.25M
2
NILE
Blue Nile, Inc.
NILE
$3.27M
3
WMT icon
Walmart
WMT
$2.68M
4
BFH icon
Bread Financial
BFH
$2.63M
5
VZ icon
Verizon
VZ
$2.06M

Sector Composition

1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.6M 0.24%
53,315
+14,305
+37% +$429K
STE icon
102
Steris
STE
$23.9B
$1.6M 0.24%
33,300
-2,285
-6% -$110K
HWCC
103
DELISTED
Houston Wire & Cable Company
HWCC
$1.47M 0.22%
109,969
-7,720
-7% -$103K
SREV
104
DELISTED
ServiceSource International, Inc.
SREV
$1.35M 0.21%
161,280
-9,965
-6% -$83.3K
SIVB
105
DELISTED
SVB Financial Group
SIVB
$1.32M 0.2%
12,606
-9,289
-42% -$970K
MGAM
106
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$835K 0.13%
+26,805
New +$835K
NKE icon
107
Nike
NKE
$110B
$680K 0.1%
17,306
– –
ORCL icon
108
Oracle
ORCL
$628B
$616K 0.09%
16,116
– –
DIS icon
109
Walt Disney
DIS
$211B
$523K 0.08%
6,850
– –
DE icon
110
Deere & Co
DE
$127B
$365K 0.06%
4,000
– –
APA icon
111
APA Corp
APA
$8.11B
$352K 0.05%
4,103
– –
VZ icon
112
Verizon
VZ
$184B
$336K 0.05%
6,858
-42,110
-86% -$2.06M
KMB icon
113
Kimberly-Clark
KMB
$42.5B
$309K 0.05%
3,087
– –
GD icon
114
General Dynamics
GD
$86.8B
$281K 0.04%
2,948
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$269K 0.04%
2,915
– –
ABBV icon
116
AbbVie
ABBV
$374B
$261K 0.04%
4,947
– –
ABT icon
117
Abbott
ABT
$230B
$189K 0.03%
4,947
– –
T icon
118
AT&T
T
$208B
$182K 0.03%
6,882
– –
PG icon
119
Procter & Gamble
PG
$370B
$179K 0.03%
2,200
– –
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$161K 0.02%
3,488
– –
TWX
121
DELISTED
Time Warner Inc
TWX
$144K 0.02%
2,160
+60
+3% +$4K
MRK icon
122
Merck
MRK
$210B
$136K 0.02%
2,861
– –
PRU icon
123
Prudential Financial
PRU
$37.8B
$123K 0.02%
1,344
– –
NWN icon
124
Northwest Natural Holdings
NWN
$1.69B
$122K 0.02%
2,872
– –
MET icon
125
MetLife
MET
$53.6B
$113K 0.02%
2,371
– –
3 4
5
6 7