DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+2.74%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$960M
AUM Growth
+$5.38M
(+0.56%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
104
New
7
Increased
11
Reduced
79
Closed
3
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$7.49M |
| 2 |
Corteva
CTVA
|
$7.49M |
| 3 |
International Paper
IP
|
$7.17M |
| 4 |
Annaly Capital Management
NLY
|
$7.11M |
| 5 |
Progressive
PGR
|
$6.6M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.2M |
| 2 |
Zoetis
ZTS
|
$9.14M |
| 3 |
Linde
LIN
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.07M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.3B
| $12.6M | 1.31% |
231,186
+98,887
| +75% | +$5.39M |
|
27
United Parcel Service
UPS
$71.4B
| $12.4M | 1.29% |
119,960
-3,042
| -2% | -$314K |
|
28
Carnival Corp
CCL
$42.7B
| $12M | 1.25% |
256,900
-4,855
| -2% | -$226K |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 1.18% |
188,881
-4,735
| -2% | -$283K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.3M | 1.18% |
183,690
-700
| -0.4% | -$43K |
|
31
Labcorp
LH
$22.7B
| $10.6M | 1.1% |
71,120
-1,528
| -2% | -$227K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $10.5M | 1.09% |
143,372
-2,541
| -2% | -$186K |
|
33
CubeSmart
CUBE
$9.32B
| $10M | 1.05% |
300,082
-3,392
| -1% | -$113K |
|
34
Becton Dickinson
BDX
$54.3B
| $9.98M | 1.04% |
40,581
-1,088
| -3% | -$267K |
|
35
eBay
EBAY
$41.9B
| $9.89M | 1.03% |
250,362
-4,975
| -2% | -$197K |
|
36
The Mosaic Company
MOS
$10.2B
| $9.69M | 1.01% |
387,023
+99,486
| +35% | +$2.49M |
|
37
3M
MMM
$81.4B
| $9.54M | 0.99% |
65,849
+22,501
| +52% | +$3.26M |
|
38
Amgen
AMGN
$152B
| $9.45M | 0.98% |
51,264
-580
| -1% | -$107K |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $9.42M | 0.98% |
204,071
-1,643
| -0.8% | -$75.8K |
|
40
Schlumberger
SLB
$52.6B
| $9.42M | 0.98% |
236,979
-4,434
| -2% | -$176K |
|
41
Microchip Technology
MCHP
$34.3B
| $9.35M | 0.97% |
215,702
-5,270
| -2% | -$228K |
|
42
Principal Financial Group
PFG
$17.9B
| $9.34M | 0.97% |
161,327
-5,875
| -4% | -$340K |
|
43
Las Vegas Sands
LVS
$37.9B
| $9.3M | 0.97% |
157,309
-3,415
| -2% | -$202K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $9.26M | 0.96% |
94,785
-1,658
| -2% | -$162K |
|
45
Bread Financial
BFH
$3.09B
| $9.16M | 0.95% |
81,864
-1,422
| -2% | -$159K |
|
46
Gildan
GIL
$8.02B
| $9.1M | 0.95% |
235,162
-4,228
| -2% | -$164K |
|
47
Eaton
ETN
$134B
| $8.82M | 0.92% |
105,957
-2,296
| -2% | -$191K |
|
48
Electronic Arts
EA
$41.6B
| $8.72M | 0.91% |
86,125
-770
| -0.9% | -$78K |
|
49
AGNC Investment
AGNC
$10.5B
| $8.71M | 0.91% |
517,670
-4,980
| -1% | -$83.8K |
|
50
Citigroup
C
$177B
| $8.55M | 0.89% |
122,037
-2,320
| -2% | -$162K |
|