DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
This Quarter Return
+2.63%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$926M
AUM Growth
+$926M
Cap. Flow
+$203M
Cap. Flow %
21.93%
Top 10 Hldgs %
30.31%
Holding
204
New
8
Increased
74
Reduced
12
Closed
101

Top Buys

1
CSCO icon
Cisco
CSCO
$14.9M
2
DD icon
DuPont de Nemours
DD
$10.9M
3
C icon
Citigroup
C
$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.04M
5
JPM icon
JPMorgan Chase
JPM
$7.8M

Top Sells

1
WFC icon
Wells Fargo
WFC
$7.61M
2
DD
Du Pont De Nemours E I
DD
$6.89M
3
MS icon
Morgan Stanley
MS
$4.34M
4
DKS icon
Dick's Sporting Goods
DKS
$4.04M
5
MCHP icon
Microchip Technology
MCHP
$3.74M

Sector Composition

1 Healthcare 15.97%
2 Technology 14.27%
3 Industrials 13.61%
4 Financials 13.18%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
176
T Rowe Price
TROW
$23.6B
– –
-1,150
Closed -$85K
TSLA icon
177
Tesla
TSLA
$1.08T
– –
-150
Closed -$54K
TXT icon
178
Textron
TXT
$14.3B
– –
-1,000
Closed -$47K
UNFI icon
179
United Natural Foods
UNFI
$1.71B
– –
-160
Closed -$5K
UNH icon
180
UnitedHealth
UNH
$281B
– –
-550
Closed -$101K
UNP icon
181
Union Pacific
UNP
$133B
– –
-250
Closed -$27K
USPH icon
182
US Physical Therapy
USPH
$1.26B
– –
-150
Closed -$9K
V icon
183
Visa
V
$683B
– –
-1,020
Closed -$95K
VMC icon
184
Vulcan Materials
VMC
$38.5B
– –
-275
Closed -$34K
VOD icon
185
Vodafone
VOD
$28.8B
– –
-119
Closed -$3K
VTR icon
186
Ventas
VTR
$30.9B
– –
-471
Closed -$32K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
– –
-450
Closed -$35K
WFC icon
188
Wells Fargo
WFC
$263B
– –
-137,326
Closed -$7.61M
WPC icon
189
W.P. Carey
WPC
$14.7B
– –
-100
Closed -$6K
WWD icon
190
Woodward
WWD
$14.8B
– –
-180
Closed -$12K
ZBH icon
191
Zimmer Biomet
ZBH
$21B
– –
-235
Closed -$30K
CDK
192
DELISTED
CDK Global, Inc.
CDK
– –
-51
Closed -$3K
RP
193
DELISTED
RealPage, Inc.
RP
– –
-470
Closed -$16K
INWK
194
DELISTED
InnerWorkings, Inc.
INWK
– –
-720
Closed -$8K
BMS
195
DELISTED
Bemis
BMS
– –
-254
Closed -$11K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-225
Closed -$2K
MON
197
DELISTED
Monsanto Co
MON
– –
-175
Closed -$20K
FIGY
198
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-411
Closed -$62K
DD
199
DELISTED
Du Pont De Nemours E I
DD
– –
-85,432
Closed -$6.89M
SFR
200
DELISTED
Starwood Waypoint Homes
SFR
– –
-5,235
Closed -$179K
5 6 7
8
9