DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.51%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.7%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
102
New
–
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$5.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.33M |
| 3 |
Carnival Corp
CCL
|
$3.47M |
| 4 |
Philip Morris
PM
|
$3.22M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.18M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.3M |
| 2 |
JWN
Nordstrom
JWN
|
$9.28M |
| 3 |
Fortinet
FTNT
|
$8.93M |
| 4 |
Apple
AAPL
|
$4.37M |
| 5 |
Lumen
LUMN
|
$2.84M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $12.6M | 1.25% | 182,700 +4,211 | +2% | +$290K |
|
27
Bread Financial
BFH
$3.09B
| $12.3M | 1.22% | 52,134 +1,329 | +3% | +$314K |
|
28
Southern Company
SO
$102B
| $11.7M | 1.16% | 267,390 +7,375 | +3% | +$322K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 1.14% | 179,296 +8,232 | +5% | +$527K |
|
30
Sempra
SRE
$53.9B
| $11.4M | 1.13% | 100,318 -937 | -0.9% | -$107K |
|
31
Amgen
AMGN
$155B
| $11.3M | 1.13% | 54,654 -1,019 | -2% | -$211K |
|
32
Becton Dickinson
BDX
$55.3B
| $11.2M | 1.11% | 42,938 -681 | -2% | -$178K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 1.1% | 239,827 -3,755 | -2% | -$174K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $10.9M | 1.09% | 193,730 +509 | +0.3% | +$28.7K |
|
35
FedEx
FDX
$54.5B
| $10.4M | 1.03% | 43,028 -811 | -2% | -$195K |
|
36
Intuit
INTU
$186B
| $10.3M | 1.03% | 45,485 -927 | -2% | -$211K |
|
37
Principal Financial Group
PFG
$17.9B
| $10.3M | 1.02% | 175,510 +29,975 | +21% | +$1.76M |
|
38
Eaton
ETN
$136B
| $9.9M | 0.98% | 114,154 -2,412 | -2% | -$209K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $9.89M | 0.98% | 153,580 +46,945 | +44% | +$3.02M |
|
40
Baker Hughes
BKR
$44.8B
| $9.71M | 0.96% | 287,042 +50,123 | +21% | +$1.7M |
|
41
Las Vegas Sands
LVS
$39.6B
| $9.62M | 0.96% | 162,207 +2,682 | +2% | +$159K |
|
42
Citigroup
C
$178B
| $9.39M | 0.93% | 130,938 -1,835 | -1% | -$132K |
|
43
DuPont de Nemours
DD
$32.2B
| $9.38M | 0.93% | 145,859 -4,415 | -3% | -$284K |
|
44
The Mosaic Company
MOS
$10.6B
| $9.17M | 0.91% | 282,204 +4,601 | +2% | +$149K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $9.03M | 0.9% | 100,950 -620 | -0.6% | -$55.5K |
|
46
eBay
EBAY
$41.4B
| $8.85M | 0.88% | 267,890 +35,850 | +15% | +$1.18M |
|
47
Microchip Technology
MCHP
$35.1B
| $8.72M | 0.87% | 110,483 +1,662 | +2% | +$131K |
|
48
Labcorp
LH
$23.1B
| $8.69M | 0.86% | 50,028 -15,585 | -24% | -$2.71M |
|
49
Church & Dwight Co
CHD
$22.7B
| $8.4M | 0.83% | 141,506 -2,735 | -2% | -$162K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $8.4M | 0.83% | 360,863 -5,655 | -2% | -$132K |
|