DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.28%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$709M
AUM Growth
+$709M
(-8.5%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
207
New
7
Increased
10
Reduced
113
Closed
9
Top Buys
| 1 |
CubeSmart
CUBE
|
$4.58M |
| 2 |
Chevron
CVX
|
$3.86M |
| 3 |
Southern Company
SO
|
$3.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.89M |
| 5 |
Amgen
AMGN
|
$1.27M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$7.07M |
| 2 |
RWT
Redwood Trust
RWT
|
$5.21M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
Exxon Mobil
XOM
|
$4.77M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.36M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.21% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $6.16M | 0.87% |
37,274
-5,868
| -14% | -$969K |
|
52
3M
MMM
$82.8B
| $6.14M | 0.87% |
29,489
-1,583
| -5% | -$329K |
|
53
Cisco
CSCO
$274B
| $6.13M | 0.87% |
196,007
-10,967
| -5% | -$343K |
|
54
Silicon Laboratories
SLAB
$4.41B
| $6.12M | 0.86% |
89,600
-4,680
| -5% | -$320K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 0.86% |
6,553
-670
| -9% | -$623K |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $6.06M | 0.86% |
156,881
-6,898
| -4% | -$267K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 0.82% |
38,276
-1,483
| -4% | -$224K |
|
58
Church & Dwight Co
CHD
$22.7B
| $5.49M | 0.77% |
105,844
-6,333
| -6% | -$328K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $5.35M | 0.76% |
53,493
-3,650
| -6% | -$365K |
|
60
The Mosaic Company
MOS
$10.6B
| $5.35M | 0.76% |
234,510
+30,050
| +15% | +$686K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $5.16M | 0.73% |
38,967
-2,332
| -6% | -$309K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.05M | 0.71% |
178,161
-9,722
| -5% | -$275K |
|
63
Waters Corp
WAT
$18B
| $4.89M | 0.69% |
26,626
-1,603
| -6% | -$295K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 0.68% |
75,807
-4,717
| -6% | -$301K |
|
65
FedEx
FDX
$54.5B
| $4.82M | 0.68% |
22,180
-1,277
| -5% | -$277K |
|
|
66
CubeSmart
CUBE
$9.33B
| $4.58M | 0.65% |
+190,740
| New | +$4.58M |
|
|
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.5M | 0.63% |
35,505
-2,041
| -5% | -$259K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $4.46M | 0.63% |
20,044
-2,477
| -11% | -$551K |
|
69
Dick's Sporting Goods
DKS
$17B
| $4.04M | 0.57% |
101,540
-5,730
| -5% | -$228K |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $4.01M | 0.57% |
9,635
-512
| -5% | -$213K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $3.73M | 0.53% |
68,534
-3,926
| -5% | -$214K |
|
|
72
Southern Company
SO
$102B
| $3.5M | 0.49% |
+73,025
| New | +$3.5M |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.49% |
291,355
-12,458
| -4% | -$148K |
|
|
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.93M | 0.41% |
94,780
+93,655
| +8,325% | +$2.89M |
|
75
Oracle
ORCL
$635B
| $753K | 0.11% |
15,025
-9,941
| -40% | -$498K |
|