DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.28%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$709M
AUM Growth
+$709M
(-8.5%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
207
New
7
Increased
10
Reduced
113
Closed
9
Top Buys
| 1 |
CubeSmart
CUBE
|
$4.58M |
| 2 |
Chevron
CVX
|
$3.86M |
| 3 |
Southern Company
SO
|
$3.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.89M |
| 5 |
Amgen
AMGN
|
$1.27M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$7.07M |
| 2 |
RWT
Redwood Trust
RWT
|
$5.21M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
Exxon Mobil
XOM
|
$4.77M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.36M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.21% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstCash
FCFS
$6.53B
| $9.35M | 1.32% |
160,355
-20,680
| -11% | -$1.21M |
|
27
Las Vegas Sands
LVS
$39.6B
| $8.59M | 1.21% |
134,461
-16,867
| -11% | -$1.08M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.47M | 1.2% |
139,149
-35,033
| -20% | -$2.13M |
|
29
Bread Financial
BFH
$3.09B
| $8.42M | 1.19% |
32,800
-4,590
| -12% | -$1.18M |
|
30
Sempra
SRE
$53.9B
| $8.38M | 1.18% |
74,381
-3,883
| -5% | -$438K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $7.73M | 1.09% |
172,177
-23,392
| -12% | -$1.05M |
|
32
Gildan
GIL
$8.14B
| $7.71M | 1.09% |
250,813
+2,775
| +1% | +$85.3K |
|
33
Intuit
INTU
$186B
| $7.67M | 1.08% |
57,754
-4,057
| -7% | -$539K |
|
34
Wells Fargo
WFC
$263B
| $7.61M | 1.07% |
137,326
-7,024
| -5% | -$389K |
|
35
Labcorp
LH
$23.1B
| $7.59M | 1.07% |
49,239
-2,611
| -5% | -$402K |
|
36
Devon Energy
DVN
$22.9B
| $7.52M | 1.06% |
235,223
-18,455
| -7% | -$590K |
|
37
Schlumberger
SLB
$55B
| $7.41M | 1.05% |
112,563
-11,899
| -10% | -$783K |
|
38
Baxter International
BAX
$12.7B
| $7.3M | 1.03% |
120,575
-15,670
| -12% | -$948K |
|
39
MDU Resources
MDU
$3.33B
| $7.29M | 1.03% |
278,217
-35,922
| -11% | -$941K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $6.89M | 0.97% |
85,432
-4,771
| -5% | -$385K |
|
41
Principal Financial Group
PFG
$17.9B
| $6.88M | 0.97% |
107,396
-5,784
| -5% | -$370K |
|
|
42
Amgen
AMGN
$155B
| $6.82M | 0.96% |
39,585
+7,374
| +23% | +$1.27M |
|
43
Fortinet
FTNT
$60.4B
| $6.8M | 0.96% |
181,739
-10,390
| -5% | -$389K |
|
44
Weyerhaeuser
WY
$18.7B
| $6.7M | 0.95% |
199,941
-25,368
| -11% | -$850K |
|
45
RTX Corp
RTX
$212B
| $6.66M | 0.94% |
54,583
-2,950
| -5% | -$360K |
|
46
Eaton
ETN
$136B
| $6.66M | 0.94% |
85,617
-4,821
| -5% | -$375K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $6.64M | 0.94% |
51,110
-2,809
| -5% | -$365K |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $6.35M | 0.9% |
258,002
-12,877
| -5% | -$317K |
|
49
Becton Dickinson
BDX
$55.3B
| $6.24M | 0.88% |
31,970
-1,845
| -5% | -$360K |
|
50
Alaska Air
ALK
$7.24B
| $6.19M | 0.87% |
69,025
-8,376
| -11% | -$752K |
|