DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.86%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$775M
AUM Growth
+$775M
(+10%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
231
New
15
Increased
91
Reduced
48
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Walmart
WMT
|
$6.89M |
| 3 |
FirstCash
FCFS
|
$6.63M |
| 4 |
Comcast
CMCSA
|
$5.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$8.1M |
| 2 |
D.R. Horton
DHI
|
$8.01M |
| 3 |
Wells Fargo
WFC
|
$6.26M |
| 4 |
Alaska Air
ALK
|
$2.67M |
| 5 |
Martin Marietta Materials
MLM
|
$2.31M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 13.47% |
| 4 | Technology | 13.16% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $6.7M | 0.87% |
90,438
+1,630
| +2% | +$121K |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $6.65M | 0.86% |
270,879
+3,429
| +1% | +$84.2K |
|
53
RTX Corp
RTX
$212B
| $6.45M | 0.83% |
57,533
+1,200
| +2% | +$135K |
|
54
Becton Dickinson
BDX
$55.3B
| $6.2M | 0.8% |
33,815
+542
| +2% | +$99.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 0.79% |
7,223
+316
| +5% | +$268K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.08M | 0.79% |
187,883
+2,684
| +1% | +$86.9K |
|
57
The Mosaic Company
MOS
$10.6B
| $5.96M | 0.77% |
204,460
+14,766
| +8% | +$431K |
|
58
3M
MMM
$82.8B
| $5.94M | 0.77% |
31,072
+543
| +2% | +$104K |
|
|
BWLD
59
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.73M | 0.74% |
37,546
+543
| +1% | +$82.9K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $5.65M | 0.73% |
39,759
+987
| +3% | +$140K |
|
61
Church & Dwight Co
CHD
$22.7B
| $5.59M | 0.72% |
112,177
+1,187
| +1% | +$59.2K |
|
62
Exxon Mobil
XOM
$487B
| $5.38M | 0.69% |
65,657
+1,293
| +2% | +$106K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $5.36M | 0.69% |
57,143
-86,409
| -60% | -$8.1M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $5.3M | 0.68% |
80,524
+660
| +0.8% | +$43.5K |
|
|
RWT
65
Redwood Trust
RWT
$791M
| $5.3M | 0.68% |
318,928
+4,767
| +2% | +$79.1K |
|
66
Amgen
AMGN
$155B
| $5.28M | 0.68% |
32,211
+249
| +0.8% | +$40.8K |
|
67
Dick's Sporting Goods
DKS
$17B
| $5.22M | 0.67% |
107,270
+1,365
| +1% | +$66.4K |
|
|
68
Martin Marietta Materials
MLM
$37.2B
| $4.91M | 0.63% |
22,521
-10,609
| -32% | -$2.31M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $4.9M | 0.63% |
41,299
+588
| +1% | +$69.7K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $4.8M | 0.62% |
303,813
+8,616
| +3% | +$136K |
|
71
FedEx
FDX
$54.5B
| $4.58M | 0.59% |
23,457
+343
| +1% | +$66.9K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $4.52M | 0.58% |
10,147
+324
| +3% | +$144K |
|
73
Waters Corp
WAT
$18B
| $4.41M | 0.57% |
28,229
+503
| +2% | +$78.6K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $4.33M | 0.56% |
72,460
+959
| +1% | +$57.3K |
|
75
United Natural Foods
UNFI
$1.71B
| $4.17M | 0.54% |
96,399
+3,220
| +3% | +$139K |
|