DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+1.15%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$963M
AUM Growth
+$2.88M
(+0.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
107
New
6
Increased
26
Reduced
66
Closed
3
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.88M |
| 2 |
Salesforce
CRM
|
$8.33M |
| 3 |
Fidelity National Information Services
FIS
|
$7.48M |
| 4 |
Progressive
PGR
|
$2.86M |
| 5 |
Annaly Capital Management
NLY
|
$2.46M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$8.43M |
| 2 |
Starwood Property Trust
STWD
|
$8.32M |
| 3 |
WP
Worldpay, Inc.
WP
|
$7.49M |
| 4 |
Starbucks
SBUX
|
$4.75M |
| 5 |
Dow Inc
DOW
|
$2.24M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $13.5M | 1.4% |
135,498
-986
| -0.7% | -$97.9K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.4M | 1.18% |
186,170
+2,480
| +1% | +$151K |
|
28
Carnival Corp
CCL
$42.7B
| $11.2M | 1.16% |
255,244
-1,656
| -0.6% | -$72.4K |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $10.9M | 1.13% |
187,381
-1,500
| -0.8% | -$86.9K |
|
30
CubeSmart
CUBE
$9.32B
| $10.4M | 1.08% |
298,612
-1,470
| -0.5% | -$51.3K |
|
31
Labcorp
LH
$22.7B
| $10.3M | 1.07% |
71,338
+218
| +0.3% | +$31.5K |
|
32
Becton Dickinson
BDX
$54.3B
| $10.1M | 1.04% |
40,730
+149
| +0.4% | +$36.8K |
|
33
Microchip Technology
MCHP
$34.3B
| $9.95M | 1.03% |
214,210
-1,492
| -0.7% | -$69.3K |
|
34
Amgen
AMGN
$152B
| $9.94M | 1.03% |
51,368
+104
| +0.2% | +$20.1K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $9.8M | 1.02% |
143,777
+405
| +0.3% | +$27.6K |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $9.73M | 1.01% |
202,451
-1,620
| -0.8% | -$77.9K |
|
37
eBay
EBAY
$41.9B
| $9.72M | 1.01% |
249,462
-900
| -0.4% | -$35.1K |
|
|
38
Annaly Capital Management
NLY
$13.9B
| $9.32M | 0.97% |
264,756
+69,951
| +36% | +$2.46M |
|
|
39
Progressive
PGR
$146B
| $9.24M | 0.96% |
119,570
+37,025
| +45% | +$2.86M |
|
40
Principal Financial Group
PFG
$17.9B
| $9.19M | 0.96% |
160,898
-429
| -0.3% | -$24.5K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $9.15M | 0.95% |
94,570
-215
| -0.2% | -$20.8K |
|
42
Las Vegas Sands
LVS
$37.9B
| $9.05M | 0.94% |
156,718
-591
| -0.4% | -$34.1K |
|
43
3M
MMM
$81.4B
| $9.03M | 0.94% |
65,693
-156
| -0.2% | -$21.4K |
|
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $8.88M | 0.92% |
+49,300
| New | +$8.88M |
|
45
Eaton
ETN
$134B
| $8.84M | 0.92% |
106,303
+346
| +0.3% | +$28.8K |
|
|
46
Starwood Property Trust
STWD
$7.45B
| $8.55M | 0.89% |
352,933
-343,446
| -49% | -$8.32M |
|
47
Electronic Arts
EA
$41.6B
| $8.45M | 0.88% |
86,370
+245
| +0.3% | +$24K |
|
48
Citigroup
C
$177B
| $8.4M | 0.87% |
121,552
-485
| -0.4% | -$33.5K |
|
49
Bread Financial
BFH
$3.09B
| $8.34M | 0.87% |
81,510
-354
| -0.4% | -$36.2K |
|
|
50
Salesforce
CRM
$229B
| $8.33M | 0.87% |
+56,135
| New | +$8.33M |
|