DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.6%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.27B
AUM Growth
+$1.27B
(+84%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
47.77%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
154
Reduced
6
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$18.5M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
State Street
STT
|
$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Johnson & Johnson
JNJ
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$302K |
| 3 |
SPS Commerce
SPSC
|
$52K |
| 4 |
iRobot
IRBT
|
$44.8K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$30.2K |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $156K | 0.01% |
3,490
+1,745
| +100% | +$78K |
|
152
Colgate-Palmolive
CL
$67.9B
| $149K | 0.01% |
2,400
+1,200
| +100% | +$74.5K |
|
153
US Bancorp
USB
$76B
| $148K | 0.01% |
3,750
+1,750
| +88% | +$69.1K |
|
154
Zimmer Biomet
ZBH
$21B
| $131K | 0.01% |
1,440
+720
| +100% | +$65.5K |
|
155
PNC Financial Services
PNC
$81.7B
| $124K | 0.01% |
1,582
+791
| +100% | +$62K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $123K | 0.01% |
949
+445
| +88% | +$57.7K |
|
157
Altria Group
MO
$113B
| $119K | 0.01% |
3,000
+1,500
| +100% | +$59.5K |
|
158
Murphy Oil
MUR
$3.55B
| $111K | 0.01% |
1,910
+955
| +100% | +$55.5K |
|
159
Prudential Financial
PRU
$38.6B
| $104K | 0.01% |
+1,344
| New | +$104K |
|
160
Boeing
BA
$177B
| $97K | 0.01% |
800
+400
| +100% | +$48.5K |
|
161
Sysco
SYY
$38.5B
| $97K | 0.01% |
2,750
+1,000
| +57% | +$35.3K |
|
162
HP
HPQ
$26.7B
| $94K | 0.01% |
2,675
| – | – |
|
163
Mattel
MAT
$5.9B
| $86K | 0.01% |
2,400
+1,200
| +100% | +$43K |
|
164
Annaly Capital Management
NLY
$13.6B
| $83K | 0.01% |
+7,250
| New | +$83K |
|
165
Hershey
HSY
$37.3B
| $75K | 0.01% |
800
+400
| +100% | +$37.5K |
|
166
Bank of New York Mellon
BK
$74.5B
| $72K | 0.01% |
+2,416
| New | +$72K |
|
167
Unilever
UL
$155B
| $68K | 0.01% |
+1,776
| New | +$68K |
|
|
GXP
168
DELISTED
Great Plains Energy Incorporated
GXP
| $65K | 0.01% |
+2,965
| New | +$65K |
|
169
Truist Financial
TFC
$60.4B
| $62K | ﹤0.01% |
+1,856
| New | +$62K |
|
170
Bank of Montreal
BMO
$86.7B
| $59K | ﹤0.01% |
852
+426
| +100% | +$29.5K |
|
171
MDU Resources
MDU
$3.33B
| $56K | ﹤0.01% |
2,080
+540
| +35% | +$14.5K |
|
|
SWY
172
DELISTED
SAFEWAY INC
SWY
| $51K | ﹤0.01% |
1,568
+784
| +100% | +$25.5K |
|
173
Goldman Sachs
GS
$226B
| $43K | ﹤0.01% |
+272
| New | +$43K |
|
174
Corning
GLW
$57.4B
| $41K | ﹤0.01% |
2,150
| – | – |
|
175
Halliburton
HAL
$19.4B
| $37K | ﹤0.01% |
575
| – | – |
|