DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
This Quarter Return
+2.19%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
-$6.82M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.08M
2
JWN
Nordstrom
JWN
$7.96M
3
GILD icon
Gilead Sciences
GILD
$6.93M
4
SFM icon
Sprouts Farmers Market
SFM
$5.21M
5
CELG
Celgene Corp
CELG
$5.13M

Top Sells

1
GIS icon
General Mills
GIS
$10.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$7.78M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$5.9M
4
CIM
Chimera Investment
CIM
$5.64M
5
HAE icon
Haemonetics
HAE
$4.99M

Sector Composition

1 Healthcare 16.17%
2 Industrials 14.81%
3 Technology 13.43%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$81.7B
$64K 0.01%
791
– –
CAG icon
127
Conagra Brands
CAG
$9.16B
$57K 0.01%
1,200
– –
DOC icon
128
Healthpeak Properties
DOC
$12.5B
$57K 0.01%
1,622
– –
AMZN icon
129
Amazon
AMZN
$2.44T
$53K 0.01%
75
– –
FIGY
130
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$51K 0.01%
411
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$21.1B
$49K 0.01%
1,000
– –
DD icon
132
DuPont de Nemours
DD
$32.2B
$37K 0.01%
780
+280
+56% +$13.3K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
450
– –
AXP icon
134
American Express
AXP
$231B
$36K 0.01%
608
– –
TXT icon
135
Textron
TXT
$14.3B
$36K 0.01%
1,000
– –
VTR icon
136
Ventas
VTR
$30.9B
$34K 0.01%
471
– –
CPT icon
137
Camden Property Trust
CPT
$12B
$32K 0.01%
375
-8,200
-96% -$700K
PARA
138
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
600
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$30K 0.01%
214
+124
+138% +$17.4K
NVS icon
140
Novartis
NVS
$245B
$28K ﹤0.01%
360
+80
+29% +$6.22K
ZBH icon
141
Zimmer Biomet
ZBH
$21B
$28K ﹤0.01%
235
– –
BMO icon
142
Bank of Montreal
BMO
$86.7B
$27K ﹤0.01%
426
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$63.5B
$27K ﹤0.01%
266
– –
ECL icon
144
Ecolab
ECL
$78.6B
$26K ﹤0.01%
225
– –
GLW icon
145
Corning
GLW
$57.4B
$26K ﹤0.01%
1,275
– –
HAL icon
146
Halliburton
HAL
$19.4B
$26K ﹤0.01%
575
– –
MCD icon
147
McDonald's
MCD
$224B
$26K ﹤0.01%
+220
New +$26K
DHR icon
148
Danaher
DHR
$147B
$25K ﹤0.01%
250
– –
PSA icon
149
Public Storage
PSA
$51.7B
$25K ﹤0.01%
100
-55
-35% -$13.8K
RP
150
DELISTED
RealPage, Inc.
RP
$25K ﹤0.01%
1,140
-34,137
-97% -$749K
4 5
6
7 8