DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.51%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.7%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
102
New
–
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$5.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.33M |
| 3 |
Carnival Corp
CCL
|
$3.47M |
| 4 |
Philip Morris
PM
|
$3.22M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.18M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.3M |
| 2 |
JWN
Nordstrom
JWN
|
$9.28M |
| 3 |
Fortinet
FTNT
|
$8.93M |
| 4 |
Apple
AAPL
|
$4.37M |
| 5 |
Lumen
LUMN
|
$2.84M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $8.36M | 0.83% | 52,023 -896 | -2% | -$144K |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $8.35M | 0.83% | 364,929 -5,340 | -1% | -$122K |
|
53
3M
MMM
$82.8B
| $8.07M | 0.8% | 38,318 -467 | -1% | -$98.4K |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $7.99M | 0.79% | 44,090 +565 | +1% | +$102K |
|
55
Schlumberger
SLB
$55B
| $7.95M | 0.79% | 130,460 +1,478 | +1% | +$90K |
|
56
Zoetis
ZTS
$69.3B
| $7.87M | 0.78% | 85,971 +2,109 | +3% | +$193K |
|
57
Gildan
GIL
$8.14B
| $7.67M | 0.76% | 252,168 -1,820 | -0.7% | -$55.4K |
|
58
Morgan Stanley
MS
$240B
| $7.6M | 0.76% | 163,242 -2,328 | -1% | -$108K |
|
|
DATA
59
DELISTED
Tableau Software, Inc.
DATA
| $7.57M | 0.75% | 67,760 -1,030 | -1% | -$115K |
|
|
60
Fortinet
FTNT
$60.4B
| $7.45M | 0.74% | 80,698 -96,810 | -55% | -$8.93M |
|
61
CubeSmart
CUBE
$9.33B
| $7.42M | 0.74% | 260,070 -4,215 | -2% | -$120K |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $7.25M | 0.72% | 176,199 -1,690 | -1% | -$69.6K |
|
63
FirstCash
FCFS
$6.53B
| $7.13M | 0.71% | 86,922 +2,309 | +3% | +$189K |
|
64
Waters Corp
WAT
$18B
| $6.99M | 0.69% | 35,878 -505 | -1% | -$98.3K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $6.88M | 0.68% | 115,014 -155,202 | -57% | -$9.28M |
|
66
Silicon Laboratories
SLAB
$4.41B
| $6.72M | 0.67% | 73,163 -595 | -0.8% | -$54.6K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $6.71M | 0.67% | 69,937 -950 | -1% | -$91.2K |
|
68
Devon Energy
DVN
$22.9B
| $6.35M | 0.63% | 158,974 +1,978 | +1% | +$79K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $5.88M | 0.58% | 212,387 -1,415 | -0.7% | -$39.1K |
|
70
Martin Marietta Materials
MLM
$37.2B
| $4.37M | 0.43% | 24,001 +432 | +2% | +$78.6K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.59M | 0.16% | 11,435 | – | – |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.1M | 0.11% | 16,524 +885 | +6% | +$59K |
|
73
Weyerhaeuser
WY
$18.7B
| $920K | 0.09% | 28,500 -107 | -0.4% | -$3.45K |
|
74
Home Depot
HD
$405B
| $823K | 0.08% | 3,973 +53 | +1% | +$11K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $760K | 0.08% | 630 | – | – |
|