DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.06%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$928M
AUM Growth
+$928M
(-3.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
109
New
1
Increased
21
Reduced
73
Closed
9
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.84M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.2M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
Walmart
WMT
|
$2.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.63M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 2 |
FirstCash
FCFS
|
$4.73M |
| 3 |
Fortinet
FTNT
|
$4.23M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.62M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.33M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $8.17M | 0.88% | 182,837 +164 | +0.1% | +$7.33K |
|
52
Weyerhaeuser
WY
$18.7B
| $8.12M | 0.87% | 231,912 -3,918 | -2% | -$137K |
|
53
Intuit
INTU
$186B
| $8.11M | 0.87% | 46,795 -1,139 | -2% | -$197K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $7.76M | 0.84% | 53,784 -1,360 | -2% | -$196K |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $7.65M | 0.82% | 94,705 -2,370 | -2% | -$192K |
|
56
CubeSmart
CUBE
$9.33B
| $7.53M | 0.81% | 266,925 -6,370 | -2% | -$180K |
|
57
Gildan
GIL
$8.14B
| $7.41M | 0.8% | 256,565 -5,628 | -2% | -$163K |
|
58
Church & Dwight Co
CHD
$22.7B
| $7.36M | 0.79% | 146,158 -3,847 | -3% | -$194K |
|
59
Waters Corp
WAT
$18B
| $7.34M | 0.79% | 36,950 -1,026 | -3% | -$204K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $7.24M | 0.78% | 104,752 -3,182 | -3% | -$220K |
|
|
61
FirstCash
FCFS
$6.53B
| $6.95M | 0.75% | 85,533 -58,270 | -41% | -$4.73M |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $6.93M | 0.75% | 217,828 +2,590 | +1% | +$82.3K |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $6.9M | 0.74% | 178,666 +19,806 | +12% | +$765K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $6.78M | 0.73% | 73,157 -1,698 | -2% | -$157K |
|
65
The Mosaic Company
MOS
$10.6B
| $6.74M | 0.73% | 277,582 -1,003 | -0.4% | -$24.4K |
|
66
Silicon Laboratories
SLAB
$4.41B
| $6.7M | 0.72% | 74,473 -3,167 | -4% | -$285K |
|
67
Baker Hughes
BKR
$44.8B
| $6.58M | 0.71% | 236,804 +2,888 | +1% | +$80.2K |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $6.54M | 0.7% | 43,742 +912 | +2% | +$136K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $6.2M | 0.67% | +106,865 | New | +$6.2M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $5.95M | 0.64% | 369,052 -206,167 | -36% | -$3.33M |
|
71
GE Aerospace
GE
$292B
| $5.87M | 0.63% | 435,294 -19,612 | -4% | -$264K |
|
72
Devon Energy
DVN
$22.9B
| $5M | 0.54% | 157,302 -3,130 | -2% | -$99.5K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $4.9M | 0.53% | 23,643 -307 | -1% | -$63.6K |
|
74
Lumen
LUMN
$5.1B
| $2.63M | 0.28% | 160,324 -164,649 | -51% | -$2.71M |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.48M | 0.16% | 11,435 +1,205 | +12% | +$156K |
|