DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.86%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$953M
AUM Growth
+$953M
(+2.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
103
New
3
Increased
27
Reduced
67
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$8.41M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.06M |
| 3 |
Starbucks
SBUX
|
$4.31M |
| 4 |
Southern Company
SO
|
$3.57M |
| 5 |
Bread Financial
BFH
|
$2.8M |
Top Sells
| 1 |
MDU Resources
MDU
|
$8.66M |
| 2 |
Weyerhaeuser
WY
|
$7.41M |
| 3 |
GE Aerospace
GE
|
$5.87M |
| 4 |
Zoetis
ZTS
|
$3.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.53M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southern Company
SO
$102B
| $12M | 1.26% | 260,015 +77,178 | +42% | +$3.57M |
|
|
27
Bread Financial
BFH
$3.09B
| $11.8M | 1.24% | 50,805 +12,008 | +31% | +$2.8M |
|
28
Labcorp
LH
$23.1B
| $11.8M | 1.24% | 65,613 -1,185 | -2% | -$213K |
|
29
Sempra
SRE
$53.9B
| $11.8M | 1.23% | 101,255 -1,613 | -2% | -$187K |
|
30
Carnival Corp
CCL
$43.2B
| $11.8M | 1.23% | 205,092 -1,246 | -0.6% | -$71.4K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 1.19% | 193,221 -2,174 | -1% | -$128K |
|
32
Fortinet
FTNT
$60.4B
| $11.1M | 1.16% | 177,508 -957 | -0.5% | -$59.7K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 1.14% | 171,064 -442 | -0.3% | -$28K |
|
34
Alaska Air
ALK
$7.24B
| $10.8M | 1.13% | 178,489 -746 | -0.4% | -$45.1K |
|
35
Becton Dickinson
BDX
$55.3B
| $10.4M | 1.1% | 43,619 -760 | -2% | -$182K |
|
36
Baxter International
BAX
$12.7B
| $10.3M | 1.08% | 139,245 -104 | -0.1% | -$7.68K |
|
37
Amgen
AMGN
$155B
| $10.3M | 1.08% | 55,673 -349 | -0.6% | -$64.4K |
|
38
FedEx
FDX
$54.5B
| $9.95M | 1.04% | 43,839 -301 | -0.7% | -$68.3K |
|
39
DuPont de Nemours
DD
$32.2B
| $9.91M | 1.04% | 150,274 +80 | +0.1% | +$5.27K |
|
40
Microchip Technology
MCHP
$35.1B
| $9.9M | 1.04% | 108,821 +43 | +0% | +$3.91K |
|
41
IBM
IBM
$227B
| $9.87M | 1.04% | 70,628 +474 | +0.7% | +$66.2K |
|
42
Intuit
INTU
$186B
| $9.48M | 1% | 46,412 -383 | -0.8% | -$78.2K |
|
43
Citigroup
C
$178B
| $8.89M | 0.93% | 132,773 -1,599 | -1% | -$107K |
|
44
Eaton
ETN
$136B
| $8.71M | 0.91% | 116,566 -999 | -0.8% | -$74.7K |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $8.68M | 0.91% | 370,269 -3,380 | -0.9% | -$79.2K |
|
46
Schlumberger
SLB
$55B
| $8.65M | 0.91% | 128,982 -465 | -0.4% | -$31.2K |
|
47
CubeSmart
CUBE
$9.33B
| $8.52M | 0.89% | 264,285 -2,640 | -1% | -$85.1K |
|
|
48
eBay
EBAY
$41.4B
| $8.41M | 0.88% | +232,040 | New | +$8.41M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $8.37M | 0.88% | 52,919 -865 | -2% | -$137K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $8.07M | 0.85% | 101,570 -822 | -0.8% | -$65.3K |
|