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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 1.3% |
174,182
+74,998
| +76% | +$4.35M |
|
27
Schlumberger
SLB
$55B
| $9.72M | 1.25% |
124,462
+7,678
| +7% | +$599K |
|
28
Zoetis
ZTS
$69.3B
| $9.64M | 1.24% |
180,606
+12,825
| +8% | +$684K |
|
29
Bread Financial
BFH
$3.09B
| $9.31M | 1.2% |
37,390
+2,708
| +8% | +$674K |
|
|
30
FirstCash
FCFS
$6.53B
| $8.9M | 1.15% |
181,035
+134,950
| +293% | +$6.63M |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $8.79M | 1.13% |
195,569
+9,494
| +5% | +$427K |
|
32
Sempra
SRE
$53.9B
| $8.65M | 1.12% |
78,264
+1,555
| +2% | +$172K |
|
33
Las Vegas Sands
LVS
$39.6B
| $8.63M | 1.11% |
151,328
+44,459
| +42% | +$2.54M |
|
34
MDU Resources
MDU
$3.33B
| $8.6M | 1.11% |
314,139
+21,387
| +7% | +$585K |
|
|
35
Wells Fargo
WFC
$263B
| $8.03M | 1.04% |
144,350
-112,550
| -44% | -$6.26M |
|
36
Weyerhaeuser
WY
$18.7B
| $7.65M | 0.99% |
225,309
+16,878
| +8% | +$573K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $7.52M | 0.97% |
43,142
+4,372
| +11% | +$762K |
|
38
Labcorp
LH
$23.1B
| $7.44M | 0.96% |
51,850
+699
| +1% | +$100K |
|
39
Fortinet
FTNT
$60.4B
| $7.37M | 0.95% |
192,129
+2,542
| +1% | +$97.4K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $7.24M | 0.94% |
90,203
+1,217
| +1% | +$97.7K |
|
|
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
| $7.2M | 0.93% |
212,008
+10,779
| +5% | +$366K |
|
42
Intuit
INTU
$186B
| $7.17M | 0.93% |
61,811
+208
| +0.3% | +$24.1K |
|
43
Principal Financial Group
PFG
$17.9B
| $7.14M | 0.92% |
113,180
+1,748
| +2% | +$110K |
|
|
44
Alaska Air
ALK
$7.24B
| $7.14M | 0.92% |
77,401
-28,954
| -27% | -$2.67M |
|
45
Baxter International
BAX
$12.7B
| $7.06M | 0.91% |
136,245
+11,925
| +10% | +$618K |
|
46
Cisco
CSCO
$274B
| $6.99M | 0.9% |
206,974
+2,481
| +1% | +$83.8K |
|
47
Silicon Laboratories
SLAB
$4.41B
| $6.93M | 0.9% |
94,280
+1,664
| +2% | +$122K |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $6.76M | 0.87% |
163,779
+49,199
| +43% | +$2.03M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $6.71M | 0.87% |
53,919
+800
| +2% | +$99.5K |
|
50
Gildan
GIL
$8.14B
| $6.71M | 0.87% |
248,038
-6,893
| -3% | -$186K |
|