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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $223K | 0.03% | 4,308 -198 | -4% | -$10.2K |
|
102
General Motors
GM
$55.8B
| $202K | 0.03% | 6,375 | – | – |
|
103
Intel
INTC
$107B
| $200K | 0.03% | 5,300 -500 | -9% | -$18.9K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $173K | 0.03% | 800 | – | – |
|
105
Molson Coors Class B
TAP
$9.98B
| $161K | 0.02% | 1,474 | – | – |
|
106
Medtronic
MDT
$119B
| $149K | 0.02% | 1,725 -50 | -3% | -$4.32K |
|
107
Target
TGT
$43.6B
| $148K | 0.02% | 2,159 +225 | +12% | +$15.4K |
|
108
Equinix
EQIX
$76.9B
| $140K | 0.02% | 390 | – | – |
|
109
UnitedHealth
UNH
$281B
| $133K | 0.02% | 954 | – | – |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $131K | 0.02% | 1,025 | – | – |
|
111
T Rowe Price
TROW
$23.6B
| $131K | 0.02% | 1,975 | – | – |
|
112
Procter & Gamble
PG
$368B
| $125K | 0.02% | 1,395 +115 | +9% | +$10.3K |
|
113
American Electric Power
AEP
$59.4B
| $108K | 0.02% | 1,690 | – | – |
|
114
Campbell Soup
CPB
$9.52B
| $106K | 0.02% | 1,940 | – | – |
|
115
AT&T
T
$209B
| $104K | 0.02% | 2,585 -95 | -4% | -$3.82K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102K | 0.02% | 714 +500 | +234% | +$71.4K |
|
|
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $102K | 0.02% | 5,664 | – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $91K | 0.01% | 1,700 +400 | +31% | +$21.4K |
|
|
CIM
119
Chimera Investment
CIM
$1.15B
| $91K | 0.01% | 5,728 -2,100 | -27% | -$33.4K |
|
120
Phillips 66
PSX
$54B
| $91K | 0.01% | 1,132 | – | – |
|
121
Visa
V
$683B
| $84K | 0.01% | 1,020 | – | – |
|
122
Toyota
TM
$254B
| $80K | 0.01% | 695 | – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77K | 0.01% | 504 | – | – |
|
124
Charter Communications
CHTR
$36.3B
| $74K | 0.01% | 275 -94 | -25% | -$25.3K |
|
125
PNC Financial Services
PNC
$81.7B
| $71K | 0.01% | 791 | – | – |
|