DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Return 19.16%
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
+$22.6M
Cap. Flow
-$7.52M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.05%
Holding
176
New
3
Increased
50
Reduced
60
Closed
13

Top Buys

1
PFE icon
Pfizer
PFE
$9.34M
2
ZTS icon
Zoetis
ZTS
$5.19M
3
DKS icon
Dick's Sporting Goods
DKS
$4.53M
4
DHI icon
D.R. Horton
DHI
$3.33M
5
CPT icon
Camden Property Trust
CPT
$2.99M

Top Sells

1
ESV
Ensco Rowan plc
ESV
$7.24M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.49M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.5M
5
PLL
PALL CORP
PLL
$3.04M

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
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$92K 0.01%
2,000
– –
AFL icon
127
Aflac
AFL
$57.2B
$89K 0.01%
2,874
– –
MCD icon
128
McDonald's
MCD
$224B
$89K 0.01%
932
-100
-10% -$9.55K
ALL icon
129
Allstate
ALL
$53.1B
$88K 0.01%
1,755
– –
NLY icon
130
Annaly Capital Management
NLY
$14.2B
$83K 0.01%
1,813
– –
CPB icon
131
Campbell Soup
CPB
$10.1B
$78K 0.01%
1,940
– –
CVS icon
132
CVS Health
CVS
$93.6B
$74K 0.01%
1,315
– –
AEP icon
133
American Electric Power
AEP
$57.8B
$73K 0.01%
1,690
– –
TAP icon
134
Molson Coors Class B
TAP
$9.96B
$73K 0.01%
1,474
– –
BK icon
135
Bank of New York Mellon
BK
$73.1B
$72K 0.01%
2,416
– –
CL icon
136
Colgate-Palmolive
CL
$68.8B
$71K 0.01%
1,200
– –
MDT icon
137
Medtronic
MDT
$119B
$69K 0.01%
1,308
– –
UL icon
138
Unilever
UL
$158B
$68K 0.01%
1,776
– –
DD icon
139
DuPont de Nemours
DD
$32.6B
$66K 0.01%
865
– –
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
$65K 0.01%
2,965
– –
TFC icon
141
Truist Financial
TFC
$60B
$62K 0.01%
1,856
– –
ZBH icon
142
Zimmer Biomet
ZBH
$20.9B
$59K 0.01%
742
– –
COP icon
143
ConocoPhillips
COP
$116B
$58K 0.01%
839
– –
MUR icon
144
Murphy Oil
MUR
$3.56B
$57K 0.01%
955
-151
-14% -$9.01K
PNC icon
145
PNC Financial Services
PNC
$80.5B
$57K 0.01%
791
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$55K 0.01%
2,225
– –
USB icon
147
US Bancorp
USB
$75.9B
$54K 0.01%
1,500
– –
MO icon
148
Altria Group
MO
$112B
$51K 0.01%
1,500
– –
MAT icon
149
Mattel
MAT
$6.06B
$50K 0.01%
1,200
– –
BA icon
150
Boeing
BA
$174B
$47K 0.01%
400
– –
4 5
6
7 8