DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Return 19.16%
This Quarter Return
+5.76%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$621M
AUM Growth
+$22.6M
Cap. Flow
-$7.52M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.05%
Holding
176
New
3
Increased
50
Reduced
60
Closed
13

Top Buys

1
PFE icon
Pfizer
PFE
$9.34M
2
ZTS icon
Zoetis
ZTS
$5.19M
3
DKS icon
Dick's Sporting Goods
DKS
$4.53M
4
DHI icon
D.R. Horton
DHI
$3.33M
5
CPT icon
Camden Property Trust
CPT
$2.99M

Top Sells

1
ESV
Ensco Rowan plc
ESV
$7.24M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.49M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.5M
5
PLL
PALL CORP
PLL
$3.04M

Sector Composition

1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$223B
$43K 0.01%
272
– –
HSY icon
152
Hershey
HSY
$37.6B
$37K 0.01%
400
– –
SYY icon
153
Sysco
SYY
$39.4B
$31K 0.01%
1,000
– –
BMO icon
154
Bank of Montreal
BMO
$90.3B
$28K ﹤0.01%
426
– –
SWY
155
DELISTED
SAFEWAY INC
SWY
$25K ﹤0.01%
876
– –
MDU icon
156
MDU Resources
MDU
$3.31B
$14K ﹤0.01%
1,420
– –
NMO
157
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$8K ﹤0.01%
666
– –
CLP
158
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$7K ﹤0.01%
337
– –
NXP icon
159
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$6K ﹤0.01%
500
– –
BKH icon
160
Black Hills Corp
BKH
$4.35B
$3K ﹤0.01%
80
-47,204
-100% -$1.77M
GNI
161
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$2K ﹤0.01%
38
– –
SWBI icon
162
Smith & Wesson
SWBI
$388M
$1K ﹤0.01%
130
– –
BAC icon
163
Bank of America
BAC
$369B
– –
-5,946
Closed -$76K
C icon
164
Citigroup
C
$176B
– –
-1,908
Closed -$91K
EMR icon
165
Emerson Electric
EMR
$74.6B
– –
-85
Closed -$4K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-1,358
Closed -$147K
KBR icon
167
KBR
KBR
$6.4B
– –
-2,062
Closed -$67K
LMT icon
168
Lockheed Martin
LMT
$108B
– –
-807
Closed -$87K
MOS icon
169
The Mosaic Company
MOS
$10.3B
– –
-673
Closed -$36K
NTRS icon
170
Northern Trust
NTRS
$24.3B
– –
-950
Closed -$55K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$21.7B
– –
-1,291
Closed -$50K
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
TSN icon
173
Tyson Foods
TSN
$20B
– –
-2,487
Closed -$63K
CSC
174
DELISTED
Computer Sciences
CSC
– –
-3,085
Closed -$56K
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-96,724
Closed -$5.14M
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