DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+13.17%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$954M
AUM Growth
+$954M
(+11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
103
New
3
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
AGNC Investment
AGNC
|
$9.41M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
Takeda Pharmaceutical
TAK
|
$4.64M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.83M |
| 5 |
Alaska Air
ALK
|
$3.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.84M |
| 3 |
Waters Corp
WAT
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.08M |
| 5 |
Intuit
INTU
|
$4.87M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $7.81M | 0.82% |
48,587
+13,045
| +37% | +$2.1M |
|
52
Citigroup
C
$178B
| $7.74M | 0.81% |
124,357
+14,411
| +13% | +$897K |
|
53
Baker Hughes
BKR
$44.8B
| $7.58M | 0.79% |
273,537
+27,698
| +11% | +$768K |
|
54
3M
MMM
$82.8B
| $7.53M | 0.79% |
36,244
-1,348
| -4% | -$280K |
|
55
FirstCash
FCFS
$6.53B
| $7.48M | 0.78% |
86,500
-1,377
| -2% | -$119K |
|
56
FedEx
FDX
$54.5B
| $7.42M | 0.78% |
40,890
-1,237
| -3% | -$224K |
|
57
DuPont de Nemours
DD
$32.2B
| $7.37M | 0.77% |
138,247
-5,680
| -4% | -$303K |
|
|
58
CVS Health
CVS
$92.8B
| $7.14M | 0.75% |
+132,299
| New | +$7.14M |
|
59
Church & Dwight Co
CHD
$22.7B
| $7.11M | 0.74% |
99,798
-928
| -0.9% | -$66.1K |
|
|
60
Intuit
INTU
$186B
| $6.92M | 0.72% |
26,463
-18,642
| -41% | -$4.87M |
|
|
DATA
61
DELISTED
Tableau Software, Inc.
DATA
| $6.56M | 0.69% |
51,551
-15,580
| -23% | -$1.98M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $6.55M | 0.69% |
147,506
-6,084
| -4% | -$270K |
|
63
Morgan Stanley
MS
$240B
| $6.39M | 0.67% |
151,495
-5,903
| -4% | -$249K |
|
64
Silicon Laboratories
SLAB
$4.41B
| $6.15M | 0.64% |
76,063
-675
| -0.9% | -$54.6K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $5.73M | 0.6% |
342,657
-13,214
| -4% | -$221K |
|
66
Xylem
XYL
$34.5B
| $5.43M | 0.57% |
68,631
+2,166
| +3% | +$171K |
|
67
Devon Energy
DVN
$22.9B
| $4.88M | 0.51% |
154,680
-275
| -0.2% | -$8.68K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $4.79M | 0.5% |
23,812
-389
| -2% | -$78.3K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $4.76M | 0.5% |
201,111
+6,422
| +3% | +$152K |
|
|
70
Takeda Pharmaceutical
TAK
$47.3B
| $4.64M | 0.49% |
+227,624
| New | +$4.64M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.04M | 0.11% |
16,100
-613
| -4% | -$39.5K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $712K | 0.07% |
5,530
-5,905
| -52% | -$760K |
|
73
Home Depot
HD
$405B
| $698K | 0.07% |
3,640
-333
| -8% | -$63.9K |
|
74
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $673K | 0.07% |
13,620
+240
| +2% | +$11.9K |
|
75
Weyerhaeuser
WY
$18.7B
| $646K | 0.07% |
24,525
+500
| +2% | +$13.2K |
|