DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.22%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$862M
AUM Growth
-$145M
(-14%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
105
New
6
Increased
37
Reduced
54
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$7.66M |
| 2 |
Cigna
CI
|
$6.75M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.21M |
| 4 |
Electronic Arts
EA
|
$5.07M |
| 5 |
Xylem
XYL
|
$4.44M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
| 2 |
IBM
IBM
|
$9.93M |
| 3 |
PX
Praxair Inc
PX
|
$8.36M |
| 4 |
Interpublic Group of Companies
IPG
|
$8.35M |
| 5 |
Flowserve
FLS
|
$3.17M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $7.16M | 0.83% |
44,960
-868
| -2% | -$138K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $7.16M | 0.83% |
153,590
+38,576
| +34% | +$1.8M |
|
53
Fortinet
FTNT
$58.7B
| $7.16M | 0.83% |
507,930
+104,440
| +26% | +$1.47M |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $7.02M | 0.81% |
133,932
-19,648
| -13% | -$1.03M |
|
55
FedEx
FDX
$53.2B
| $6.8M | 0.79% |
42,127
-901
| -2% | -$145K |
|
|
56
Cigna
CI
$80.2B
| $6.75M | 0.78% |
+35,542
| New | +$6.75M |
|
57
Church & Dwight Co
CHD
$22.7B
| $6.62M | 0.77% |
100,726
-40,780
| -29% | -$2.68M |
|
58
Waters Corp
WAT
$17.3B
| $6.62M | 0.77% |
35,100
-778
| -2% | -$147K |
|
59
eBay
EBAY
$41.2B
| $6.38M | 0.74% |
227,447
-40,443
| -15% | -$1.14M |
|
60
FirstCash
FCFS
$6.63B
| $6.36M | 0.74% |
87,877
+955
| +1% | +$69.1K |
|
61
Morgan Stanley
MS
$237B
| $6.24M | 0.72% |
157,398
-5,844
| -4% | -$232K |
|
62
Silicon Laboratories
SLAB
$4.3B
| $6.05M | 0.7% |
76,738
+3,575
| +5% | +$282K |
|
63
Citigroup
C
$175B
| $5.72M | 0.66% |
109,946
-20,992
| -16% | -$1.09M |
|
64
Baker Hughes
BKR
$44.4B
| $5.29M | 0.61% |
245,839
-41,203
| -14% | -$886K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $5.1M | 0.59% |
355,871
-4,992
| -1% | -$71.6K |
|
|
66
Electronic Arts
EA
$42B
| $5.07M | 0.59% |
+64,210
| New | +$5.07M |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| $4.54M | 0.53% |
194,689
-17,698
| -8% | -$413K |
|
|
68
Xylem
XYL
$34B
| $4.44M | 0.51% |
+66,465
| New | +$4.44M |
|
69
Martin Marietta Materials
MLM
$36.9B
| $4.16M | 0.48% |
24,201
+200
| +0.8% | +$34.4K |
|
70
Devon Energy
DVN
$22.3B
| $3.49M | 0.41% |
154,955
-4,019
| -3% | -$90.6K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $2.93M | 0.34% |
+19,970
| New | +$2.93M |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.59M | 0.3% |
10,360
+9,560
| +1,195% | +$2.39M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.21% |
+6
| New | +$1.84M |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.3M | 0.15% |
11,435
| – | – |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $949K | 0.11% |
16,713
+189
| +1% | +$10.7K |
|