DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.86%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$953M
AUM Growth
+$953M
(+2.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
103
New
3
Increased
27
Reduced
67
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$8.41M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.06M |
| 3 |
Starbucks
SBUX
|
$4.31M |
| 4 |
Southern Company
SO
|
$3.57M |
| 5 |
Bread Financial
BFH
|
$2.8M |
Top Sells
| 1 |
MDU Resources
MDU
|
$8.66M |
| 2 |
Weyerhaeuser
WY
|
$7.41M |
| 3 |
GE Aerospace
GE
|
$5.87M |
| 4 |
Zoetis
ZTS
|
$3.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.53M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $7.96M | 0.84% | 103,061 -1,691 | -2% | -$131K |
|
52
Morgan Stanley
MS
$240B
| $7.85M | 0.82% | 165,570 -2,530 | -2% | -$120K |
|
53
Baker Hughes
BKR
$44.8B
| $7.83M | 0.82% | 236,919 +115 | +0% | +$3.8K |
|
54
The Mosaic Company
MOS
$10.6B
| $7.79M | 0.82% | 277,603 +21 | +0% | +$589 |
|
55
Principal Financial Group
PFG
$17.9B
| $7.71M | 0.81% | 145,535 -2,361 | -2% | -$125K |
|
56
Church & Dwight Co
CHD
$22.7B
| $7.67M | 0.8% | 144,241 -1,917 | -1% | -$102K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $7.65M | 0.8% | 366,518 -2,534 | -0.7% | -$52.9K |
|
58
3M
MMM
$82.8B
| $7.63M | 0.8% | 38,785 -651 | -2% | -$128K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $7.63M | 0.8% | 177,889 -777 | -0.4% | -$33.3K |
|
60
FirstCash
FCFS
$6.53B
| $7.6M | 0.8% | 84,613 -920 | -1% | -$82.7K |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $7.35M | 0.77% | 43,525 -217 | -0.5% | -$36.6K |
|
62
Silicon Laboratories
SLAB
$4.41B
| $7.35M | 0.77% | 73,758 -715 | -1% | -$71.2K |
|
63
Gildan
GIL
$8.14B
| $7.15M | 0.75% | 253,988 -2,577 | -1% | -$72.6K |
|
|
64
Zoetis
ZTS
$69.3B
| $7.14M | 0.75% | 83,862 -43,443 | -34% | -$3.7M |
|
65
Waters Corp
WAT
$18B
| $7.04M | 0.74% | 36,383 -567 | -2% | -$110K |
|
66
Devon Energy
DVN
$22.9B
| $6.9M | 0.72% | 156,996 -306 | -0.2% | -$13.5K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $6.86M | 0.72% | 70,887 -2,270 | -3% | -$220K |
|
|
DATA
68
DELISTED
Tableau Software, Inc.
DATA
| $6.72M | 0.71% | 68,790 -25,915 | -27% | -$2.53M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $6.61M | 0.69% | 213,802 -4,026 | -2% | -$125K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $6.38M | 0.67% | 106,635 -230 | -0.2% | -$13.8K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $5.26M | 0.55% | 23,569 -74 | -0.3% | -$16.5K |
|
72
Lumen
LUMN
$5.1B
| $2.84M | 0.3% | 152,360 -7,964 | -5% | -$148K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55M | 0.16% | 11,435 | – | – |
|
|
74
Weyerhaeuser
WY
$18.7B
| $1.04M | 0.11% | 28,607 -203,305 | -88% | -$7.41M |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $978K | 0.1% | 15,639 +856 | +6% | +$53.5K |
|