DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.06%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$928M
AUM Growth
+$928M
(-3.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
109
New
1
Increased
21
Reduced
73
Closed
9
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.84M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.2M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
Walmart
WMT
|
$2.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.63M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 2 |
FirstCash
FCFS
|
$4.73M |
| 3 |
Fortinet
FTNT
|
$4.23M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.62M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.33M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $11.4M | 1.23% | 102,868 -3,101 | -3% | -$345K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 1.22% | 171,506 +20,992 | +14% | +$1.38M |
|
28
Alaska Air
ALK
$7.24B
| $11.1M | 1.2% | 179,235 +39,163 | +28% | +$2.43M |
|
29
Labcorp
LH
$23.1B
| $10.8M | 1.16% | 66,798 -2,432 | -4% | -$393K |
|
|
30
IBM
IBM
$227B
| $10.8M | 1.16% | 70,154 +23,059 | +49% | +$3.54M |
|
31
Zoetis
ZTS
$69.3B
| $10.6M | 1.15% | 127,305 -867 | -0.7% | -$72.4K |
|
32
FedEx
FDX
$54.5B
| $10.6M | 1.14% | 44,140 -1,081 | -2% | -$260K |
|
33
Starbucks
SBUX
$100B
| $10.2M | 1.1% | 175,790 -2,749 | -2% | -$159K |
|
34
Microchip Technology
MCHP
$35.1B
| $9.94M | 1.07% | 108,778 -1,315 | -1% | -$120K |
|
35
Becton Dickinson
BDX
$55.3B
| $9.62M | 1.04% | 44,379 -1,341 | -3% | -$291K |
|
36
DuPont de Nemours
DD
$32.2B
| $9.57M | 1.03% | 150,194 -5,567 | -4% | -$355K |
|
|
37
Fortinet
FTNT
$60.4B
| $9.56M | 1.03% | 178,465 -78,920 | -31% | -$4.23M |
|
38
Amgen
AMGN
$155B
| $9.55M | 1.03% | 56,022 -927 | -2% | -$158K |
|
39
Eaton
ETN
$136B
| $9.4M | 1.01% | 117,565 -3,391 | -3% | -$271K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $9.13M | 0.98% | 102,392 +29,517 | +41% | +$2.63M |
|
41
MDU Resources
MDU
$3.33B
| $9.1M | 0.98% | 323,190 -7,061 | -2% | -$199K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.1M | 0.98% | 247,901 -6,683 | -3% | -$245K |
|
43
Morgan Stanley
MS
$240B
| $9.07M | 0.98% | 168,100 -5,549 | -3% | -$299K |
|
44
Citigroup
C
$178B
| $9.07M | 0.98% | 134,372 -3,428 | -2% | -$231K |
|
45
Baxter International
BAX
$12.7B
| $9.06M | 0.98% | 139,349 -4,292 | -3% | -$279K |
|
46
Principal Financial Group
PFG
$17.9B
| $9.01M | 0.97% | 147,896 -4,464 | -3% | -$272K |
|
47
3M
MMM
$82.8B
| $8.66M | 0.93% | 39,436 -1,202 | -3% | -$264K |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $8.61M | 0.93% | 373,649 -101,295 | -21% | -$2.33M |
|
49
Schlumberger
SLB
$55B
| $8.39M | 0.9% | 129,447 +296 | +0.2% | +$19.2K |
|
50
Bread Financial
BFH
$3.09B
| $8.26M | 0.89% | 38,797 -687 | -2% | -$146K |
|