DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.22%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$862M
AUM Growth
-$145M
(-14%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
105
New
6
Increased
37
Reduced
54
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$7.66M |
| 2 |
Cigna
CI
|
$6.75M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.21M |
| 4 |
Electronic Arts
EA
|
$5.07M |
| 5 |
Xylem
XYL
|
$4.44M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
| 2 |
IBM
IBM
|
$9.93M |
| 3 |
PX
Praxair Inc
PX
|
$8.36M |
| 4 |
Interpublic Group of Companies
IPG
|
$8.35M |
| 5 |
Flowserve
FLS
|
$3.17M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.7B
| $10.6M | 1.23% |
196,662
-3,974
| -2% | -$215K |
|
27
Amgen
AMGN
$153B
| $10.5M | 1.22% |
54,142
-512
| -0.9% | -$99.7K |
|
28
RTX Corp
RTX
$212B
| $10.4M | 1.21% |
155,789
-3,616
| -2% | -$242K |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $9.97M | 1.16% |
195,988
+2,258
| +1% | +$115K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.95M | 1.15% |
180,926
+1,630
| +0.9% | +$89.7K |
|
31
Bread Financial
BFH
$3.07B
| $9.62M | 1.12% |
80,287
+14,963
| +23% | +$1.79M |
|
32
Becton Dickinson
BDX
$54.3B
| $9.54M | 1.11% |
43,386
-625
| -1% | -$137K |
|
33
Intuit
INTU
$187B
| $8.88M | 1.03% |
45,105
-380
| -0.8% | -$74.8K |
|
34
The Mosaic Company
MOS
$10.4B
| $8.52M | 0.99% |
291,763
+9,559
| +3% | +$279K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $8.44M | 0.98% |
97,130
+27,193
| +39% | +$2.36M |
|
36
Las Vegas Sands
LVS
$38B
| $8.36M | 0.97% |
160,579
-1,628
| -1% | -$84.7K |
|
|
DATA
37
DELISTED
Tableau Software, Inc.
DATA
| $8.06M | 0.93% |
67,131
-629
| -0.9% | -$75.5K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $8.04M | 0.93% |
125,517
+24,567
| +24% | +$1.57M |
|
39
Schlumberger
SLB
$52.2B
| $8.04M | 0.93% |
222,713
+92,253
| +71% | +$3.33M |
|
40
Labcorp
LH
$22.8B
| $8.02M | 0.93% |
73,885
+15,652
| +27% | +$1.7M |
|
41
Microchip Technology
MCHP
$34.2B
| $7.98M | 0.93% |
221,772
+806
| +0.4% | +$29K |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $7.84M | 0.91% |
45,045
+955
| +2% | +$166K |
|
43
Eaton
ETN
$134B
| $7.75M | 0.9% |
112,800
-1,354
| -1% | -$93K |
|
44
DuPont de Nemours
DD
$31.6B
| $7.7M | 0.89% |
71,340
-957
| -1% | -$103K |
|
|
45
Linde
LIN
$221B
| $7.66M | 0.89% |
+49,103
| New | +$7.66M |
|
46
Gildan
GIL
$7.9B
| $7.55M | 0.88% |
248,608
-3,560
| -1% | -$108K |
|
47
Principal Financial Group
PFG
$17.9B
| $7.49M | 0.87% |
169,513
-5,997
| -3% | -$265K |
|
48
Zoetis
ZTS
$67.6B
| $7.43M | 0.86% |
86,843
+872
| +1% | +$74.6K |
|
49
CubeSmart
CUBE
$9.31B
| $7.32M | 0.85% |
255,282
-4,788
| -2% | -$137K |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $7.17M | 0.83% |
173,160
-3,039
| -2% | -$126K |
|