DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.4%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$963M
AUM Growth
+$963M
(+4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
111
New
8
Increased
44
Reduced
52
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$10.3M |
| 2 |
IBM
IBM
|
$7.23M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.52M |
| 4 |
Lumen
LUMN
|
$5.42M |
| 5 |
Cisco
CSCO
|
$2.88M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.3M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.36M |
| 3 |
GE Aerospace
GE
|
$5.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 5 |
Silicon Laboratories
SLAB
|
$4.6M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| $11.2M | 1.17% |
161,683
+995
| +0.6% | +$69.1K |
|
27
DuPont de Nemours
DD
$32.2B
| $11.1M | 1.15% |
155,761
-1,689
| -1% | -$120K |
|
28
Labcorp
LH
$23.1B
| $11M | 1.15% |
69,230
-710
| -1% | -$113K |
|
29
Principal Financial Group
PFG
$17.9B
| $10.8M | 1.12% |
152,360
-2,878
| -2% | -$203K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 1.09% |
200,809
-69
| -0% | -$3.61K |
|
31
Alaska Air
ALK
$7.24B
| $10.3M | 1.07% |
140,072
+29,507
| +27% | +$2.17M |
|
32
Citigroup
C
$178B
| $10.3M | 1.06% |
137,800
-1,855
| -1% | -$138K |
|
|
33
Starbucks
SBUX
$100B
| $10.3M | 1.06% |
+178,539
| New | +$10.3M |
|
34
Bread Financial
BFH
$3.09B
| $10M | 1.04% |
39,484
+260
| +0.7% | +$65.9K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.95M | 1.03% |
150,514
-35,210
| -19% | -$2.33M |
|
36
Amgen
AMGN
$155B
| $9.9M | 1.03% |
56,949
-624
| -1% | -$109K |
|
37
Becton Dickinson
BDX
$55.3B
| $9.79M | 1.02% |
45,720
-430
| -0.9% | -$92K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $9.74M | 1.01% |
575,219
-11,068
| -2% | -$187K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 1.01% |
55,059
-340
| -0.6% | -$60K |
|
40
FirstCash
FCFS
$6.53B
| $9.7M | 1.01% |
143,803
+2,038
| +1% | +$137K |
|
41
Microchip Technology
MCHP
$35.1B
| $9.68M | 1% |
110,093
+1,274
| +1% | +$112K |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $9.58M | 0.99% |
474,944
-7,433
| -2% | -$150K |
|
43
3M
MMM
$82.8B
| $9.57M | 0.99% |
40,638
-576
| -1% | -$136K |
|
44
Eaton
ETN
$136B
| $9.56M | 0.99% |
120,956
-2,283
| -2% | -$180K |
|
45
Baxter International
BAX
$12.7B
| $9.29M | 0.96% |
143,641
+1,255
| +0.9% | +$81.1K |
|
46
Zoetis
ZTS
$69.3B
| $9.23M | 0.96% |
128,172
-59,677
| -32% | -$4.3M |
|
47
Morgan Stanley
MS
$240B
| $9.11M | 0.95% |
173,649
-3,285
| -2% | -$172K |
|
48
MDU Resources
MDU
$3.33B
| $8.88M | 0.92% |
330,251
+1,337
| +0.4% | +$35.9K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.79M | 0.91% |
254,584
-4,625
| -2% | -$160K |
|
50
Southern Company
SO
$102B
| $8.79M | 0.91% |
182,673
+2,368
| +1% | +$114K |
|