DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.7%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$553M
AUM Growth
+$553M
(-17%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22
Top Buys
| 1 |
Flowserve
FLS
|
$5.67M |
| 2 |
United Natural Foods
UNFI
|
$5.18M |
| 3 |
Haemonetics
HAE
|
$4.42M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 5 |
ATI
ATI
|
$2.06M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$8.24M |
| 2 |
Camden Property Trust
CPT
|
$6.92M |
| 3 |
iShares MBS ETF
MBB
|
$4.96M |
| 4 |
Edgewell Personal Care
EPC
|
$4.8M |
| 5 |
Carnival Corp
CCL
|
$4.64M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.56% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $218K | 0.04% |
3,273
+1,365
| +72% | +$90.9K |
|
127
Intel
INTC
$107B
| $214K | 0.04% |
7,125
+1,350
| +23% | +$40.5K |
|
128
Abbott
ABT
$231B
| $212K | 0.04% |
5,295
-1,007
| -16% | -$40.3K |
|
129
Charles Schwab
SCHW
$174B
| $208K | 0.04% |
7,300
+2,800
| +62% | +$79.8K |
|
130
Verizon
VZ
$186B
| $148K | 0.03% |
3,415
+891
| +35% | +$38.6K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $138K | 0.03% |
2,013
| – | – |
|
132
Toyota
TM
$254B
| $130K | 0.02% |
1,115
+415
| +59% | +$48.4K |
|
133
T Rowe Price
TROW
$23.6B
| $130K | 0.02% |
1,875
+1,075
| +134% | +$74.5K |
|
134
CVS Health
CVS
$92.8B
| $126K | 0.02% |
1,315
| – | – |
|
135
Molson Coors Class B
TAP
$9.98B
| $122K | 0.02% |
1,474
| – | – |
|
136
Target
TGT
$43.6B
| $120K | 0.02% |
1,534
+650
| +74% | +$50.8K |
|
137
Equinix
EQIX
$76.9B
| $104K | 0.02% |
381
+51
| +15% | +$13.9K |
|
138
Allstate
ALL
$53.6B
| $102K | 0.02% |
1,755
| – | – |
|
139
MetLife
MET
$54.1B
| $99K | 0.02% |
2,113
| – | – |
|
140
Campbell Soup
CPB
$9.52B
| $98K | 0.02% |
1,940
| – | – |
|
141
American Electric Power
AEP
$59.4B
| $96K | 0.02% |
1,690
| – | – |
|
142
Kimberly-Clark
KMB
$42.8B
| $92K | 0.02% |
855
-2,675
| -76% | -$288K |
|
143
Zimmer Biomet
ZBH
$21B
| $89K | 0.02% |
955
+235
| +33% | +$21.9K |
|
144
iShares Russell 3000 ETF
IWV
$16.6B
| $85K | 0.02% |
+750
| New | +$85K |
|
145
Aflac
AFL
$57.2B
| $83K | 0.02% |
1,437
| – | – |
|
146
DuPont de Nemours
DD
$32.2B
| $82K | 0.01% |
1,945
| – | – |
|
147
General Dynamics
GD
$87.3B
| $79K | 0.01% |
575
-2,458
| -81% | -$338K |
|
148
PNC Financial Services
PNC
$81.7B
| $70K | 0.01% |
791
| – | – |
|
149
Walt Disney
DIS
$213B
| $68K | 0.01% |
675
-6,300
| -90% | -$635K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68K | 0.01% |
504
| – | – |
|