DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.86%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$775M
AUM Growth
+$775M
(+10%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
231
New
15
Increased
91
Reduced
48
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Walmart
WMT
|
$6.89M |
| 3 |
FirstCash
FCFS
|
$6.63M |
| 4 |
Comcast
CMCSA
|
$5.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$8.1M |
| 2 |
D.R. Horton
DHI
|
$8.01M |
| 3 |
Wells Fargo
WFC
|
$6.26M |
| 4 |
Alaska Air
ALK
|
$2.67M |
| 5 |
Martin Marietta Materials
MLM
|
$2.31M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 13.47% |
| 4 | Technology | 13.16% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$152B
| – | – |
-115
| Closed | -$8K |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
0
| – | – |
|
|
CTWS
228
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-400
| Closed | -$22K |
|
|
QCP
229
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-324
| Closed | -$5K |
|
230
Novo Nordisk
NVO
$251B
| – | – |
-400
| Closed | -$14K |
|
231
Novartis
NVS
$245B
| – | – |
-180
| Closed | -$13K |
|