DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$667M
AUM Growth
+$667M
(-47%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-104.68%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.96M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.83M |
| 3 |
Ubiquiti
UI
|
$2.19M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.71M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$983K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.2M |
| 2 |
Wells Fargo
WFC
|
$25.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.4M |
| 4 |
State Street
STT
|
$18.5M |
| 5 |
iShares MBS ETF
MBB
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.67% |
| 4 | Technology | 12.37% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $176K | 0.03% |
3,130
-2,730
| -47% | -$154K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $171K | 0.03% |
2,013
-2,013
| -50% | -$171K |
|
128
AT&T
T
$209B
| $165K | 0.02% |
4,948
-5,198
| -51% | -$173K |
|
129
Northwest Natural Holdings
NWN
$1.7B
| $143K | 0.02% |
2,872
-2,872
| -50% | -$143K |
|
130
CVS Health
CVS
$92.8B
| $126K | 0.02% |
1,315
-1,315
| -50% | -$126K |
|
131
Allstate
ALL
$53.6B
| $123K | 0.02% |
1,755
-1,755
| -50% | -$123K |
|
132
Medtronic
MDT
$119B
| $119K | 0.02% |
1,658
-1,308
| -44% | -$93.9K |
|
133
MetLife
MET
$54.1B
| $114K | 0.02% |
2,113
-2,113
| -50% | -$114K |
|
134
Molson Coors Class B
TAP
$9.98B
| $109K | 0.02% |
1,474
-1,474
| -50% | -$109K |
|
135
American Electric Power
AEP
$59.4B
| $102K | 0.02% |
1,690
-1,690
| -50% | -$102K |
|
136
US Bancorp
USB
$76B
| $101K | 0.02% |
2,250
-1,500
| -40% | -$67.3K |
|
137
ConocoPhillips
COP
$124B
| $91K | 0.01% |
1,339
-839
| -39% | -$57K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $89K | 0.01% |
1,000
-2,915
| -74% | -$259K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $88K | 0.01% |
1,500
-2,000
| -57% | -$117K |
|
140
Aflac
AFL
$57.2B
| $87K | 0.01% |
1,437
-1,437
| -50% | -$87K |
|
141
McDonald's
MCD
$224B
| $87K | 0.01% |
932
-932
| -50% | -$87K |
|
142
Campbell Soup
CPB
$9.52B
| $85K | 0.01% |
1,940
-1,940
| -50% | -$85K |
|
143
Colgate-Palmolive
CL
$67.9B
| $83K | 0.01% |
1,200
-1,200
| -50% | -$83K |
|
144
Public Service Enterprise Group
PEG
$41.1B
| $82K | 0.01% |
2,000
-3,000
| -60% | -$123K |
|
145
Zimmer Biomet
ZBH
$21B
| $81K | 0.01% |
720
-720
| -50% | -$81K |
|
146
HP
HPQ
$26.7B
| $79K | 0.01% |
1,980
-695
| -26% | -$27.7K |
|
147
DuPont de Nemours
DD
$32.2B
| $78K | 0.01% |
1,745
-1,745
| -50% | -$78K |
|
148
Intel
INTC
$107B
| $73K | 0.01% |
2,025
-294,751
| -99% | -$10.6M |
|
149
Altria Group
MO
$113B
| $73K | 0.01% |
1,500
-1,500
| -50% | -$73K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72K | 0.01% |
504
-445
| -47% | -$63.6K |
|