DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
This Quarter Return
+5.57%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$686M
AUM Growth
+$686M
Cap. Flow
+$28.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
25.82%
Holding
177
New
9
Increased
23
Reduced
87
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.6M
3
INFA
INFORMATICA CORP
INFA
$4.89M
4
CMCSA icon
Comcast
CMCSA
$3.04M
5
JPM icon
JPMorgan Chase
JPM
$1.74M

Top Sells

1
IBM icon
IBM
IBM
$5.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.51M
3
HWCC
Houston Wire & Cable Company
HWCC
$1.4M
4
RWT
Redwood Trust
RWT
$1.34M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$848K

Sector Composition

1 Technology 13.24%
2 Industrials 12.92%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$38.5B
$65K 0.01%
1,750
– –
MUR icon
152
Murphy Oil
MUR
$3.55B
$63K 0.01%
955
– –
MO icon
153
Altria Group
MO
$113B
$62K 0.01%
1,500
– –
MDU icon
154
MDU Resources
MDU
$3.33B
$53K 0.01%
1,540
– –
BA icon
155
Boeing
BA
$177B
$50K 0.01%
400
– –
GLW icon
156
Corning
GLW
$57.4B
$47K 0.01%
2,150
– –
MAT icon
157
Mattel
MAT
$5.9B
$46K 0.01%
1,200
– –
HAL icon
158
Halliburton
HAL
$19.4B
$40K 0.01%
575
– –
FCX icon
159
Freeport-McMoran
FCX
$63.7B
$38K 0.01%
1,050
– –
HSY icon
160
Hershey
HSY
$37.3B
$38K 0.01%
400
– –
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
$37K 0.01%
1,000
– –
TEVA icon
162
Teva Pharmaceuticals
TEVA
$21.1B
$36K 0.01%
700
– –
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K 0.01%
475
– –
C icon
164
Citigroup
C
$178B
$33K ﹤0.01%
705
– –
SYK icon
165
Stryker
SYK
$150B
$33K ﹤0.01%
400
– –
BMO icon
166
Bank of Montreal
BMO
$86.7B
$31K ﹤0.01%
426
– –
CELG
167
DELISTED
Celgene Corp
CELG
$29K ﹤0.01%
342
+171
+100% +$14.5K
SWY
168
DELISTED
SAFEWAY INC
SWY
$26K ﹤0.01%
784
– –
HD icon
169
Home Depot
HD
$405B
$16K ﹤0.01%
200
– –
GT icon
170
Goodyear
GT
$2.43B
$15K ﹤0.01%
575
– –
TIME
171
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
+251
New +$6K
SWBI icon
172
Smith & Wesson
SWBI
$362M
$1K ﹤0.01%
100
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$67B
– –
-13,029
Closed -$1.51M
NXP icon
174
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
– –
-500
Closed -$6K
HWCC
175
DELISTED
Houston Wire & Cable Company
HWCC
– –
-106,739
Closed -$1.4M
4 5 6
7
8