DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+8.79%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.03B
AUM Growth
+$65.6M
(+6.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
111
New
7
Increased
17
Reduced
65
Closed
10
Top Buys
| 1 |
Gildan
GIL
|
$9.8M |
| 2 |
T-Mobile US
TMUS
|
$9.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.65M |
| 4 |
Arista Networks
ANET
|
$8.62M |
| 5 |
EOG Resources
EOG
|
$7.55M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.5M |
| 2 |
Sprouts Farmers Market
SFM
|
$9.7M |
| 3 |
Bread Financial
BFH
|
$8.34M |
| 4 |
Baker Hughes
BKR
|
$6.25M |
| 5 |
JPMorgan Chase
JPM
|
$5.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.9M | 1.25% |
197,280
+11,110
| +6% | +$725K |
|
27
Carnival Corp
CCL
$43.1B
| $12.6M | 1.23% |
248,590
-6,654
| -3% | -$338K |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 1.12% |
186,935
-446
| -0.2% | -$27.4K |
|
29
Microchip Technology
MCHP
$34.8B
| $11.2M | 1.09% |
213,498
-712
| -0.3% | -$37.3K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $11M | 1.07% |
93,322
-1,248
| -1% | -$147K |
|
31
Las Vegas Sands
LVS
$37.8B
| $10.8M | 1.05% |
156,590
-128
| -0.1% | -$8.84K |
|
32
Becton Dickinson
BDX
$54.8B
| $10.6M | 1.03% |
39,964
-766
| -2% | -$203K |
|
33
Fortinet
FTNT
$58.6B
| $10.4M | 1.01% |
486,370
-8,045
| -2% | -$172K |
|
34
Xylem
XYL
$34.5B
| $10.4M | 1.01% |
131,761
+64,285
| +95% | +$5.06M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $10.4M | 1.01% |
141,029
-2,748
| -2% | -$202K |
|
36
Labcorp
LH
$22.9B
| $10.2M | 1% |
70,409
-929
| -1% | -$135K |
|
37
Annaly Capital Management
NLY
$14B
| $10.1M | 0.99% |
269,220
+4,464
| +2% | +$168K |
|
38
Eaton
ETN
$136B
| $9.93M | 0.97% |
104,879
-1,424
| -1% | -$135K |
|
39
Amgen
AMGN
$151B
| $9.84M | 0.96% |
40,818
-10,550
| -21% | -$2.54M |
|
40
Cigna
CI
$81.2B
| $9.66M | 0.94% |
47,231
-867
| -2% | -$177K |
|
41
Citigroup
C
$179B
| $9.53M | 0.93% |
119,305
-2,247
| -2% | -$180K |
|
42
3M
MMM
$82.8B
| $9.43M | 0.92% |
63,927
-1,766
| -3% | -$261K |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $9.38M | 0.91% |
199,356
-3,095
| -2% | -$146K |
|
|
44
T-Mobile US
TMUS
$284B
| $9.23M | 0.9% |
+117,647
| New | +$9.23M |
|
45
Electronic Arts
EA
$42B
| $9.13M | 0.89% |
84,905
-1,465
| -2% | -$158K |
|
46
Schlumberger
SLB
$53.7B
| $9.04M | 0.88% |
224,776
-9,013
| -4% | -$362K |
|
47
Salesforce
CRM
$232B
| $8.99M | 0.87% |
55,247
-888
| -2% | -$144K |
|
48
CubeSmart
CUBE
$9.34B
| $8.98M | 0.87% |
285,356
-13,256
| -4% | -$417K |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $8.98M | 0.87% |
47,383
-1,917
| -4% | -$363K |
|
50
eBay
EBAY
$42.5B
| $8.91M | 0.87% |
246,855
-2,607
| -1% | -$94.1K |
|