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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $189K | 0.03% | 5,800 -675 | -10% | -$22K |
|
102
General Motors
GM
$55.8B
| $180K | 0.03% | 6,375 | – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $167K | 0.03% | 800 | – | – |
|
104
Medtronic
MDT
$119B
| $154K | 0.03% | 1,775 -190 | -10% | -$16.5K |
|
105
Equinix
EQIX
$76.9B
| $151K | 0.03% | 390 | – | – |
|
106
Molson Coors Class B
TAP
$9.98B
| $149K | 0.03% | 1,474 | – | – |
|
107
T Rowe Price
TROW
$23.6B
| $144K | 0.02% | 1,975 | – | – |
|
108
Target
TGT
$43.6B
| $135K | 0.02% | 1,934 | – | – |
|
109
UnitedHealth
UNH
$281B
| $134K | 0.02% | 954 | – | – |
|
110
Campbell Soup
CPB
$9.52B
| $129K | 0.02% | 1,940 | – | – |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $127K | 0.02% | 1,025 | – | – |
|
|
CIM
112
Chimera Investment
CIM
$1.15B
| $121K | 0.02% | 7,828 -364,699 | -98% | -$5.64M |
|
113
American Electric Power
AEP
$59.4B
| $118K | 0.02% | 1,690 | – | – |
|
114
AT&T
T
$209B
| $115K | 0.02% | 2,680 +180 | +7% | +$7.72K |
|
115
Altria Group
MO
$113B
| $109K | 0.02% | 1,600 | – | – |
|
116
Procter & Gamble
PG
$368B
| $107K | 0.02% | 1,280 +40 | +3% | +$3.34K |
|
|
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $97K | 0.02% | 5,664 -7,165 | -56% | -$123K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $95K | 0.02% | 1,300 | – | – |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $91K | 0.02% | 1,990 -775 | -28% | -$35.4K |
|
120
Phillips 66
PSX
$54B
| $89K | 0.01% | 1,132 +200 | +21% | +$15.7K |
|
121
Charter Communications
CHTR
$36.3B
| $84K | 0.01% | +369 | New | +$84K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75K | 0.01% | 504 | – | – |
|
123
Visa
V
$683B
| $75K | 0.01% | 1,020 | – | – |
|
124
Toyota
TM
$254B
| $69K | 0.01% | 695 -525 | -43% | -$52.1K |
|
125
Vulcan Materials
VMC
$38.5B
| $69K | 0.01% | 580 | – | – |
|