DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+13.17%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$954M
AUM Growth
+$954M
(+11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
103
New
3
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
AGNC Investment
AGNC
|
$9.41M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
Takeda Pharmaceutical
TAK
|
$4.64M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.83M |
| 5 |
Alaska Air
ALK
|
$3.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.84M |
| 3 |
Waters Corp
WAT
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.08M |
| 5 |
Intuit
INTU
|
$4.87M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $12.3M | 1.28% |
95,076
-2,966
| -3% | -$382K |
|
27
Sempra
SRE
$53.9B
| $11.9M | 1.25% |
94,781
-3,550
| -4% | -$447K |
|
28
Bread Financial
BFH
$3.09B
| $11.6M | 1.22% |
66,469
+2,393
| +4% | +$419K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 1.17% |
184,390
+3,464
| +2% | +$211K |
|
30
Schlumberger
SLB
$55B
| $10.5M | 1.1% |
241,413
+18,700
| +8% | +$815K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 1.08% |
193,616
-2,372
| -1% | -$126K |
|
32
Becton Dickinson
BDX
$55.3B
| $10.2M | 1.06% |
40,653
-1,675
| -4% | -$418K |
|
33
Amgen
AMGN
$155B
| $9.85M | 1.03% |
51,844
-2,298
| -4% | -$437K |
|
34
Las Vegas Sands
LVS
$39.6B
| $9.8M | 1.03% |
160,724
+145
| +0.1% | +$8.84K |
|
|
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
| $9.79M | 1.03% |
205,714
+32,554
| +19% | +$1.55M |
|
36
CubeSmart
CUBE
$9.33B
| $9.72M | 1.02% |
303,474
+48,192
| +19% | +$1.54M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $9.69M | 1.02% |
96,443
-687
| -0.7% | -$69K |
|
38
Labcorp
LH
$23.1B
| $9.55M | 1% |
62,412
-1,063
| -2% | -$163K |
|
39
eBay
EBAY
$41.4B
| $9.48M | 0.99% |
255,337
+27,890
| +12% | +$1.04M |
|
|
40
AGNC Investment
AGNC
$10.2B
| $9.41M | 0.99% |
+522,650
| New | +$9.41M |
|
41
Microchip Technology
MCHP
$35.1B
| $9.17M | 0.96% |
110,486
-400
| -0.4% | -$33.2K |
|
42
Electronic Arts
EA
$43B
| $8.83M | 0.93% |
86,895
+22,685
| +35% | +$2.31M |
|
43
Eaton
ETN
$136B
| $8.72M | 0.91% |
108,253
-4,547
| -4% | -$366K |
|
44
Zoetis
ZTS
$69.3B
| $8.69M | 0.91% |
86,285
-558
| -0.6% | -$56.2K |
|
45
Gildan
GIL
$8.14B
| $8.61M | 0.9% |
239,390
-9,218
| -4% | -$332K |
|
46
Linde
LIN
$224B
| $8.52M | 0.89% |
48,425
-678
| -1% | -$119K |
|
47
Fortinet
FTNT
$60.4B
| $8.41M | 0.88% |
100,118
-1,468
| -1% | -$123K |
|
48
Principal Financial Group
PFG
$17.9B
| $8.39M | 0.88% |
167,202
-2,311
| -1% | -$116K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $8.35M | 0.87% |
145,913
+11,981
| +9% | +$685K |
|
50
The Mosaic Company
MOS
$10.6B
| $7.85M | 0.82% |
287,537
-4,226
| -1% | -$115K |
|