DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.4%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$963M
AUM Growth
+$963M
(+4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
111
New
8
Increased
44
Reduced
52
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$10.3M |
| 2 |
IBM
IBM
|
$7.23M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.52M |
| 4 |
Lumen
LUMN
|
$5.42M |
| 5 |
Cisco
CSCO
|
$2.88M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.3M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.36M |
| 3 |
GE Aerospace
GE
|
$5.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 5 |
Silicon Laboratories
SLAB
|
$4.6M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$54.7B
| $8.7M | 0.9% |
129,151
-4,666
| -3% | -$314K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $8.53M | 0.89% |
55,144
-1,143
| -2% | -$177K |
|
53
Gildan
GIL
$8.02B
| $8.47M | 0.88% |
262,193
-98,980
| -27% | -$3.2M |
|
54
Weyerhaeuser
WY
$18.3B
| $8.32M | 0.86% |
235,830
+2,161
| +0.9% | +$76.2K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $8.06M | 0.84% |
107,934
-1,714
| -2% | -$128K |
|
|
56
GE Aerospace
GE
$289B
| $7.94M | 0.82% |
454,906
-292,558
| -39% | -$5.11M |
|
57
CubeSmart
CUBE
$9.22B
| $7.9M | 0.82% |
273,295
-4,375
| -2% | -$127K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $7.84M | 0.81% |
215,238
-8,970
| -4% | -$327K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $7.61M | 0.79% |
72,875
-1,279
| -2% | -$133K |
|
60
Intuit
INTU
$185B
| $7.56M | 0.79% |
47,934
-818
| -2% | -$129K |
|
61
Church & Dwight Co
CHD
$22.8B
| $7.53M | 0.78% |
150,005
-2,670
| -2% | -$134K |
|
62
Baker Hughes
BKR
$45B
| $7.4M | 0.77% |
233,916
+82,772
| +55% | +$2.62M |
|
63
Waters Corp
WAT
$17.7B
| $7.34M | 0.76% |
37,976
-605
| -2% | -$117K |
|
|
64
IBM
IBM
$225B
| $7.23M | 0.75% |
+47,095
| New | +$7.23M |
|
65
The Mosaic Company
MOS
$10.6B
| $7.15M | 0.74% |
278,585
-1,378
| -0.5% | -$35.4K |
|
|
66
Silicon Laboratories
SLAB
$4.26B
| $6.86M | 0.71% |
77,640
-52,040
| -40% | -$4.6M |
|
|
DATA
67
DELISTED
Tableau Software, Inc.
DATA
| $6.72M | 0.7% |
97,075
+27,760
| +40% | +$1.92M |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $6.64M | 0.69% |
42,830
-1,664
| -4% | -$258K |
|
69
Devon Energy
DVN
$23.2B
| $6.64M | 0.69% |
160,432
-1,243
| -0.8% | -$51.5K |
|
|
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
| $6.52M | 0.68% |
+158,860
| New | +$6.52M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $6.49M | 0.67% |
74,855
-1,068
| -1% | -$92.5K |
|
|
72
Lumen
LUMN
$4.97B
| $5.42M | 0.56% |
+324,973
| New | +$5.42M |
|
73
Martin Marietta Materials
MLM
$37B
| $5.29M | 0.55% |
23,950
+161
| +0.7% | +$35.6K |
|
|
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.06M | 0.53% |
137,430
-1,685
| -1% | -$62K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.71M | 0.39% |
3,522
-4,601
| -57% | -$4.85M |
|