DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+1.65%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$660M
AUM Growth
+$3.97M
(+0.61%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
175
New
15
Increased
27
Reduced
90
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$5.93M |
| 2 |
JPMorgan Chase
JPM
|
$2.62M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.39M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.9M |
| 5 |
iRobot
IRBT
|
$1.74M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.91M |
| 2 |
Starwood Property Trust
STWD
|
$2.44M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.42M |
| 4 |
Gilead Sciences
GILD
|
$2.04M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.76M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.78% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $114K | 0.02% |
3,000
| – | – |
|
127
MetLife
MET
$52.9B
| $111K | 0.02% |
2,371
| – | – |
|
128
Medtronic
MDT
$119B
| $101K | 0.02% |
1,658
+350
| +27% | +$21.3K |
|
129
Allstate
ALL
$53.1B
| $99K | 0.02% |
1,755
| – | – |
|
130
CVS Health
CVS
$93.6B
| $98K | 0.01% |
1,315
| – | – |
|
131
ConocoPhillips
COP
$116B
| $94K | 0.01% |
1,339
+500
| +60% | +$35.1K |
|
132
McDonald's
MCD
$224B
| $91K | 0.01% |
932
| – | – |
|
133
Aflac
AFL
$57.2B
| $90K | 0.01% |
2,874
| – | – |
|
134
Campbell Soup
CPB
$10.1B
| $87K | 0.01% |
1,940
| – | – |
|
135
HP
HPQ
$27.4B
| $86K | 0.01% |
+5,890
| New | +$86K |
|
136
Molson Coors Class B
TAP
$9.96B
| $86K | 0.01% |
1,474
| – | – |
|
137
American Electric Power
AEP
$57.8B
| $85K | 0.01% |
1,690
| – | – |
|
138
US Bancorp
USB
$75.9B
| $85K | 0.01% |
2,000
+500
| +33% | +$21.3K |
|
139
DuPont de Nemours
DD
$32.6B
| $84K | 0.01% |
865
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96B
| $77K | 0.01% |
1,500
| – | – |
|
141
Colgate-Palmolive
CL
$68.8B
| $77K | 0.01% |
1,200
| – | – |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $69K | 0.01% |
2,520
| – | – |
|
143
PNC Financial Services
PNC
$80.5B
| $68K | 0.01% |
791
| – | – |
|
144
Zimmer Biomet
ZBH
$20.9B
| $68K | 0.01% |
742
| – | – |
|
145
Sysco
SYY
$39.4B
| $63K | 0.01% |
1,750
+750
| +75% | +$27K |
|
146
Murphy Oil
MUR
$3.56B
| $60K | 0.01% |
955
| – | – |
|
147
Altria Group
MO
$112B
| $56K | 0.01% |
1,500
| – | – |
|
148
MDU Resources
MDU
$3.31B
| $52K | 0.01% |
4,050
+2,630
| +185% | +$33.8K |
|
149
Boeing
BA
$174B
| $50K | 0.01% |
400
| – | – |
|
150
Mattel
MAT
$6.06B
| $48K | 0.01% |
1,200
| – | – |
|