DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.7%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$553M
AUM Growth
+$553M
(-17%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22
Top Buys
| 1 |
Flowserve
FLS
|
$5.67M |
| 2 |
United Natural Foods
UNFI
|
$5.18M |
| 3 |
Haemonetics
HAE
|
$4.42M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 5 |
ATI
ATI
|
$2.06M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$8.24M |
| 2 |
Camden Property Trust
CPT
|
$6.92M |
| 3 |
iShares MBS ETF
MBB
|
$4.96M |
| 4 |
Edgewell Personal Care
EPC
|
$4.8M |
| 5 |
Carnival Corp
CCL
|
$4.64M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.56% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $65K | 0.01% |
2,000
-3,498
| -64% | -$114K |
|
152
General Motors
GM
$55.8B
| $64K | 0.01% |
+2,150
| New | +$64K |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62K | 0.01% |
1,095
+495
| +83% | +$28K |
|
154
Procter & Gamble
PG
$368B
| $53K | 0.01% |
740
+540
| +270% | +$38.7K |
|
155
IBM
IBM
$227B
| $47K | 0.01% |
325
-2,225
| -87% | -$322K |
|
156
Phillips 66
PSX
$54B
| $46K | 0.01% |
600
+400
| +200% | +$30.7K |
|
157
Vulcan Materials
VMC
$38.5B
| $42K | 0.01% |
480
+200
| +71% | +$17.5K |
|
158
Visa
V
$683B
| $41K | 0.01% |
600
-142
| -19% | -$9.7K |
|
159
Teva Pharmaceuticals
TEVA
$21.1B
| $39K | 0.01% |
700
| – | – |
|
160
Dominion Energy
D
$51.1B
| $33K | 0.01% |
+480
| New | +$33K |
|
161
Altria Group
MO
$113B
| $32K | 0.01% |
600
| – | – |
|
162
Deere & Co
DE
$129B
| $29K | 0.01% |
400
-4,000
| -91% | -$290K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $29K | 0.01% |
350
+150
| +75% | +$12.4K |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $28K | 0.01% |
400
| – | – |
|
165
Public Storage
PSA
$51.7B
| $28K | 0.01% |
+135
| New | +$28K |
|
|
SIAL
166
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27K | ﹤0.01% |
+200
| New | +$27K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $25K | ﹤0.01% |
237
| – | – |
|
168
Ecolab
ECL
$78.6B
| $24K | ﹤0.01% |
+225
| New | +$24K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24K | ﹤0.01% |
266
| – | – |
|
170
Bank of Montreal
BMO
$86.7B
| $23K | ﹤0.01% |
426
| – | – |
|
171
McKesson
MCK
$85.4B
| $23K | ﹤0.01% |
+125
| New | +$23K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $23K | ﹤0.01% |
600
| – | – |
|
|
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23K | ﹤0.01% |
950
| – | – |
|
174
Danaher
DHR
$147B
| $21K | ﹤0.01% |
+250
| New | +$21K |
|
175
Corning
GLW
$57.4B
| $21K | ﹤0.01% |
1,275
| – | – |
|