DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-19.02%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$774M
AUM Growth
+$774M
(-25%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
108
New
7
Increased
16
Reduced
67
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$20.9M |
| 2 |
Merck
MRK
|
$8.75M |
| 3 |
3M
MMM
|
$8.75M |
| 4 |
Fidelity National Information Services
FIS
|
$8.7M |
| 5 |
Honeywell
HON
|
$7.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$17M |
| 3 |
Flowserve
FLS
|
$16.5M |
| 4 |
Carnival Corp
CCL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.3M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.7B
| $9.39M | 1.21% |
92,829
-4,445
| -5% | -$450K |
|
27
T-Mobile US
TMUS
$284B
| $9.39M | 1.21% |
111,882
-5,765
| -5% | -$484K |
|
|
28
Merck
MRK
$210B
| $9.07M | 1.17% |
117,822
+113,765
| +2,804% | +$8.75M |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $8.94M | 1.16% |
183,886
-3,049
| -2% | -$148K |
|
30
FirstCash
FCFS
$6.64B
| $8.92M | 1.15% |
124,315
+39,745
| +47% | +$2.85M |
|
31
Becton Dickinson
BDX
$54.3B
| $8.54M | 1.1% |
37,164
-1,825
| -5% | -$419K |
|
32
Progressive
PGR
$145B
| $8.49M | 1.1% |
114,984
+2,603
| +2% | +$192K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $8.48M | 1.1% |
134,671
-6,358
| -5% | -$400K |
|
34
Takeda Pharmaceutical
TAK
$47.8B
| $8.45M | 1.09% |
556,697
+133,768
| +32% | +$2.03M |
|
35
Xylem
XYL
$34B
| $8.44M | 1.09% |
129,526
-2,235
| -2% | -$146K |
|
36
Arista Networks
ANET
$173B
| $8.32M | 1.08% |
41,063
-1,306
| -3% | -$265K |
|
37
Las Vegas Sands
LVS
$38B
| $8.09M | 1.05% |
190,420
+33,830
| +22% | +$1.44M |
|
38
Cigna
CI
$80.2B
| $8.07M | 1.04% |
45,552
-1,679
| -4% | -$297K |
|
39
Electronic Arts
EA
$42B
| $8.01M | 1.03% |
79,925
-4,980
| -6% | -$499K |
|
40
Sprouts Farmers Market
SFM
$13.5B
| $7.99M | 1.03% |
430,024
-4,620
| -1% | -$85.9K |
|
41
Eaton
ETN
$134B
| $7.78M | 1.01% |
100,151
-4,728
| -5% | -$367K |
|
42
Amgen
AMGN
$153B
| $7.61M | 0.98% |
37,523
-3,295
| -8% | -$668K |
|
43
Salesforce
CRM
$245B
| $7.59M | 0.98% |
52,724
-2,523
| -5% | -$363K |
|
44
CubeSmart
CUBE
$9.31B
| $7.52M | 0.97% |
280,571
-4,785
| -2% | -$128K |
|
|
45
Honeywell
HON
$136B
| $7.5M | 0.97% |
+56,025
| New | +$7.5M |
|
46
International Paper
IP
$25.4B
| $7.41M | 0.96% |
237,951
+64,780
| +37% | +$2.02M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $7.39M | 0.96% |
89,842
-3,480
| -4% | -$286K |
|
48
Labcorp
LH
$22.8B
| $7.29M | 0.94% |
57,699
-2,790
| -5% | -$353K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $7.21M | 0.93% |
129,429
-5,308
| -4% | -$296K |
|
|
50
Gilead Sciences
GILD
$140B
| $7.13M | 0.92% |
95,374
-236,743
| -71% | -$17.7M |
|