DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.6%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.27B
AUM Growth
+$1.27B
(+84%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
47.77%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
154
Reduced
6
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$18.5M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
State Street
STT
|
$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Johnson & Johnson
JNJ
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$302K |
| 3 |
SPS Commerce
SPSC
|
$52K |
| 4 |
iRobot
IRBT
|
$44.8K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$30.2K |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $652K | 0.05% |
8,000
+4,000
| +100% | +$326K |
|
127
Cantaloupe
CTLP
$797M
| $620K | 0.05% |
346,285
+151,570
| +78% | +$271K |
|
128
General Dynamics
GD
$87.3B
| $618K | 0.05% |
5,781
+2,833
| +96% | +$303K |
|
129
Kimberly-Clark
KMB
$42.8B
| $596K | 0.05% |
5,920
+2,960
| +100% | +$298K |
|
|
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $532K | 0.04% |
12,976
+4,326
| +50% | +$177K |
|
131
AbbVie
ABBV
$372B
| $506K | 0.04% |
9,894
+4,947
| +100% | +$253K |
|
132
Abbott
ABT
$231B
| $369K | 0.03% |
9,894
+4,947
| +100% | +$185K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $357K | 0.03% |
3,915
+1,365
| +54% | +$124K |
|
134
Procter & Gamble
PG
$368B
| $350K | 0.03% |
4,400
+2,200
| +100% | +$175K |
|
135
AT&T
T
$209B
| $348K | 0.03% |
10,146
+4,948
| +95% | +$170K |
|
136
Merck
MRK
$210B
| $314K | 0.02% |
5,860
+2,730
| +87% | +$146K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $283K | 0.02% |
4,026
+2,013
| +100% | +$142K |
|
138
Northwest Natural Holdings
NWN
$1.7B
| $241K | 0.02% |
5,744
+2,872
| +100% | +$121K |
|
139
MetLife
MET
$54.1B
| $212K | 0.02% |
4,226
+2,113
| +100% | +$106K |
|
140
Allstate
ALL
$53.6B
| $195K | 0.02% |
3,510
+1,755
| +100% | +$97.5K |
|
141
Molson Coors Class B
TAP
$9.98B
| $182K | 0.01% |
2,948
+1,474
| +100% | +$91K |
|
142
CVS Health
CVS
$92.8B
| $178K | 0.01% |
2,630
+1,315
| +100% | +$89K |
|
143
McDonald's
MCD
$224B
| $177K | 0.01% |
1,864
+932
| +100% | +$88.5K |
|
144
Aflac
AFL
$57.2B
| $172K | 0.01% |
2,874
+1,437
| +100% | +$86K |
|
145
Public Service Enterprise Group
PEG
$41.1B
| $172K | 0.01% |
5,000
+3,000
| +150% | +$103K |
|
146
Medtronic
MDT
$119B
| $171K | 0.01% |
2,966
+1,308
| +79% | +$75.4K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $168K | 0.01% |
3,500
+2,000
| +133% | +$96K |
|
148
American Electric Power
AEP
$59.4B
| $161K | 0.01% |
3,380
+1,690
| +100% | +$80.5K |
|
149
ConocoPhillips
COP
$124B
| $160K | 0.01% |
2,178
+839
| +63% | +$61.6K |
|
150
Campbell Soup
CPB
$9.52B
| $160K | 0.01% |
3,880
+1,940
| +100% | +$80K |
|