DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$702M
AUM Growth
+$702M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
29
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.5M |
| 3 |
Gildan
GIL
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Weyerhaeuser
WY
|
$2.54M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$8.52M |
| 2 |
PotlatchDeltic
PCH
|
$6.09M |
| 3 |
Morgan Stanley
MS
|
$5.53M |
| 4 |
Martin Marietta Materials
MLM
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.21M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 12.37% |
| 4 | Technology | 12.28% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.71M | 0.81% | 37,003 +147 | +0.4% | +$22.7K |
|
52
Fortinet
FTNT
$60.4B
| $5.71M | 0.81% | 189,587 -41 | -0% | -$1.23K |
|
53
Las Vegas Sands
LVS
$39.6B
| $5.71M | 0.81% | 106,869 +7,145 | +7% | +$382K |
|
54
Dick's Sporting Goods
DKS
$17B
| $5.62M | 0.8% | 105,905 -424 | -0.4% | -$22.5K |
|
55
The Mosaic Company
MOS
$10.6B
| $5.56M | 0.79% | 189,694 +15,550 | +9% | +$456K |
|
56
Baxter International
BAX
$12.7B
| $5.51M | 0.79% | 124,320 +52,730 | +74% | +$2.34M |
|
57
Becton Dickinson
BDX
$55.3B
| $5.51M | 0.78% | 33,273 +113 | +0.3% | +$18.7K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $5.49M | 0.78% | 79,864 +710 | +0.9% | +$48.8K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 0.78% | 6,907 +296 | +4% | +$234K |
|
60
3M
MMM
$82.8B
| $5.45M | 0.78% | 30,529 +230 | +0.8% | +$41.1K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.32M | 0.76% | 99,184 +15,704 | +19% | +$842K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.19M | 0.74% | 185,199 -78,753 | -30% | -$2.21M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.73% | 295,197 +202,585 | +219% | +$3.5M |
|
64
Church & Dwight Co
CHD
$22.7B
| $4.9M | 0.7% | 110,990 +196 | +0.2% | +$8.66K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $4.8M | 0.68% | 114,580 -585 | -0.5% | -$24.5K |
|
|
RWT
66
Redwood Trust
RWT
$791M
| $4.78M | 0.68% | 314,161 +723 | +0.2% | +$11K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $4.77M | 0.68% | 40,711 +263 | +0.7% | +$30.8K |
|
68
Amgen
AMGN
$155B
| $4.67M | 0.67% | 31,962 +137 | +0.4% | +$20K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $4.64M | 0.66% | 71,501 +281 | +0.4% | +$18.2K |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 0.64% | 38,772 +38,572 | +19,286% | +$4.44M |
|
71
United Natural Foods
UNFI
$1.71B
| $4.44M | 0.63% | 93,179 +44,997 | +93% | +$2.15M |
|
72
FedEx
FDX
$54.5B
| $4.3M | 0.61% | 23,114 -71 | -0.3% | -$13.2K |
|
73
Waters Corp
WAT
$18B
| $3.72M | 0.53% | 27,726 +183 | +0.7% | +$24.6K |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $3.7M | 0.53% | 9,823 -15 | -0.2% | -$5.66K |
|
75
FirstCash
FCFS
$6.53B
| $2.17M | 0.31% | +46,085 | New | +$2.17M |
|