DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.19%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$597M
AUM Growth
+$597M
(+0.91%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$8.08M |
| 2 |
JWN
Nordstrom
JWN
|
$7.96M |
| 3 |
Gilead Sciences
GILD
|
$6.93M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.21M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.13M |
Top Sells
| 1 |
General Mills
GIS
|
$10.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.78M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.9M |
| 4 |
CIM
Chimera Investment
CIM
|
$5.64M |
| 5 |
Haemonetics
HAE
|
$4.99M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.43% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.3B
| $24K | ﹤0.01% |
300
| – | – |
|
152
McKesson
MCK
$85.4B
| $23K | ﹤0.01% |
125
| – | – |
|
153
Terreno Realty
TRNO
$5.97B
| $23K | ﹤0.01% |
905
-20,835
| -96% | -$530K |
|
154
Emerson Electric
EMR
$74.3B
| $22K | ﹤0.01% |
445
+95
| +27% | +$4.7K |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $22K | ﹤0.01% |
200
| – | – |
|
156
Woodward
WWD
$14.8B
| $22K | ﹤0.01% |
395
-7,555
| -95% | -$421K |
|
157
Dominion Energy
D
$51.1B
| $21K | ﹤0.01% |
275
-205
| -43% | -$15.7K |
|
158
Masimo
MASI
$7.59B
| $21K | ﹤0.01% |
415
-12,690
| -97% | -$642K |
|
159
Novo Nordisk
NVO
$251B
| $21K | ﹤0.01% |
400
| – | – |
|
160
US Physical Therapy
USPH
$1.26B
| $21K | ﹤0.01% |
360
-10,725
| -97% | -$626K |
|
|
EQC
161
DELISTED
Equity Commonwealth
EQC
| $20K | ﹤0.01% |
700
| – | – |
|
162
Simpson Manufacturing
SSD
$7.95B
| $19K | ﹤0.01% |
500
-14,935
| -97% | -$568K |
|
|
COBZ
163
DELISTED
CoBiz Financial,Inc
COBZ
| $19K | ﹤0.01% |
1,650
-50,320
| -97% | -$579K |
|
164
Coca-Cola
KO
$297B
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
165
Sanofi
SNY
$121B
| $18K | ﹤0.01% |
445
| – | – |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $18K | ﹤0.01% |
175
| – | – |
|
167
Green Dot
GDOT
$771M
| $17K | ﹤0.01% |
745
-22,845
| -97% | -$521K |
|
168
W.W. Grainger
GWW
$48.5B
| $17K | ﹤0.01% |
75
| – | – |
|
|
CPLA
169
DELISTED
Capella Education Company
CPLA
| $17K | ﹤0.01% |
340
-12,110
| -97% | -$606K |
|
170
GSK
GSK
$79.9B
| $16K | ﹤0.01% |
380
| – | – |
|
171
Costco
COST
$418B
| $15K | ﹤0.01% |
100
| – | – |
|
|
CKEC
172
DELISTED
Carmike Cinemas Inc
CKEC
| $15K | ﹤0.01% |
525
| – | – |
|
|
INWK
173
DELISTED
InnerWorkings, Inc.
INWK
| $14K | ﹤0.01% |
1,740
-53,380
| -97% | -$429K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13K | ﹤0.01% |
137
| – | – |
|
175
Starbucks
SBUX
$100B
| $13K | ﹤0.01% |
+245
| New | +$13K |
|