DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$667M
AUM Growth
+$667M
(-47%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-104.68%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.96M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.83M |
| 3 |
Ubiquiti
UI
|
$2.19M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.71M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$983K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.2M |
| 2 |
Wells Fargo
WFC
|
$25.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.4M |
| 4 |
State Street
STT
|
$18.5M |
| 5 |
iShares MBS ETF
MBB
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.67% |
| 4 | Technology | 12.37% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $72K | 0.01% |
791
-791
| -50% | -$72K |
|
152
Sysco
SYY
$38.5B
| $69K | 0.01% |
1,750
-1,000
| -36% | -$39.4K |
|
153
Boeing
BA
$177B
| $51K | 0.01% |
400
-400
| -50% | -$51K |
|
154
Corning
GLW
$57.4B
| $49K | 0.01% |
2,150
| – | – |
|
155
Hershey
HSY
$37.3B
| $41K | 0.01% |
400
-400
| -50% | -$41K |
|
156
Teva Pharmaceuticals
TEVA
$21.1B
| $40K | 0.01% |
700
| – | – |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $38K | 0.01% |
342
| – | – |
|
158
Mattel
MAT
$5.9B
| $37K | 0.01% |
1,200
-1,200
| -50% | -$37K |
|
159
Stryker
SYK
$150B
| $37K | 0.01% |
400
| – | – |
|
160
MDU Resources
MDU
$3.33B
| $35K | 0.01% |
1,540
-540
| -26% | -$12.3K |
|
|
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32K | ﹤0.01% |
950
| – | – |
|
162
Bank of Montreal
BMO
$86.7B
| $30K | ﹤0.01% |
426
-426
| -50% | -$30K |
|
|
SWY
163
DELISTED
SAFEWAY INC
SWY
| $27K | ﹤0.01% |
784
-784
| -50% | -$27K |
|
164
Halliburton
HAL
$19.4B
| $22K | ﹤0.01% |
575
| – | – |
|
165
Home Depot
HD
$405B
| $20K | ﹤0.01% |
200
| – | – |
|
166
Avanos Medical
AVNS
$554M
| $16K | ﹤0.01% |
+369
| New | +$16K |
|
167
Goodyear
GT
$2.43B
| $16K | ﹤0.01% |
575
| – | – |
|
168
Archer Daniels Midland
ADM
$30.1B
| $9K | ﹤0.01% |
190
-125,188
| -100% | -$5.93M |
|
169
Mid-America Apartment Communities
MAA
$17.1B
| $9K | ﹤0.01% |
121
| – | – |
|
|
TIME
170
DELISTED
Time Inc.
TIME
| $6K | ﹤0.01% |
251
| – | – |
|
171
Bank of New York Mellon
BK
$74.5B
| – | – |
-2,416
| Closed | -$72K |
|
172
Black Hills Corp
BKH
$4.36B
| – | – |
-175
| Closed | -$7K |
|
173
Citigroup
C
$178B
| – | – |
-705
| Closed | -$36K |
|
174
Freeport-McMoran
FCX
$63.7B
| – | – |
-1,050
| Closed | -$34K |
|
175
Fiserv
FI
$75.1B
| – | – |
-110
| Closed | -$7K |
|