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
Cap. Flow
-$6.82M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.08M
2
JWN
Nordstrom
JWN
$7.96M
3
GILD icon
Gilead Sciences
GILD
$6.93M
4
SFM icon
Sprouts Farmers Market
SFM
$5.21M
5
CELG
Celgene Corp
CELG
$5.13M

Top Sells

1
GIS icon
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
HAE icon
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
GT icon
201
Goodyear
GT
$2.43B
– –
-375
Closed -$12K
HAE icon
202
Haemonetics
HAE
$2.63B
– –
-142,585
Closed -$4.99M
HPE icon
203
Hewlett Packard
HPE
$29.6B
– –
-65
Closed -$1K
HPQ icon
204
HP
HPQ
$26.7B
– –
-65
Closed –
LPLA icon
205
LPL Financial
LPLA
$29.2B
– –
-195
Closed -$4K
NWE icon
206
NorthWestern Energy
NWE
$3.53B
– –
-1,281
Closed -$79K
SPSC icon
207
SPS Commerce
SPSC
$4.18B
– –
-5,230
Closed -$223K
TCBI icon
208
Texas Capital Bancshares
TCBI
$3.96B
– –
-3,005
Closed -$113K
URI icon
209
United Rentals
URI
$61.5B
– –
-3,975
Closed -$243K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-200
Closed -$9K
GAP
211
The Gap, Inc.
GAP
$8.21B
– –
-197
Closed -$5K
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-525
Closed -$26K
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-950
Closed -$25K
JCP
214
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,200
Closed -$13K
AVP
215
DELISTED
Avon Products, Inc.
AVP
– –
-160
Closed –
CBK
216
DELISTED
Christopher & Banks Corporation
CBK
– –
-84,745
Closed -$200K
ZLTQ
217
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-4,845
Closed -$129K
NILE
218
DELISTED
Blue Nile, Inc.
NILE
– –
-140
Closed -$3K
TXTR
219
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-12,975
Closed -$239K
BXLT
220
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-146,064
Closed -$5.9M
ARG
221
DELISTED
AIRGAS INC
ARG
– –
-5,120
Closed -$722K
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,386
Closed -$56K
FTR
223
DELISTED
Frontier Communications Corp.
FTR
– –
-40
Closed –
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-38,008
Closed -$7.78M
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
– –
-15,736
Closed -$207K
5 6 7 8
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