DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.74%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$960M
AUM Growth
+$5.38M
(+0.56%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
104
New
7
Increased
11
Reduced
79
Closed
3
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$7.49M |
| 2 |
Corteva
CTVA
|
$7.49M |
| 3 |
International Paper
IP
|
$7.17M |
| 4 |
Annaly Capital Management
NLY
|
$7.11M |
| 5 |
Progressive
PGR
|
$6.6M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.2M |
| 2 |
Zoetis
ZTS
|
$9.14M |
| 3 |
Linde
LIN
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.07M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstCash
FCFS
$6.63B
| $8.47M | 0.88% |
84,690
-1,810
| -2% | -$181K |
|
|
DATA
52
DELISTED
Tableau Software, Inc.
DATA
| $8.43M | 0.88% |
50,786
-765
| -1% | -$127K |
|
53
Silicon Laboratories
SLAB
$4.3B
| $7.71M | 0.8% |
74,558
-1,505
| -2% | -$156K |
|
54
Fortinet
FTNT
$58.7B
| $7.55M | 0.79% |
491,475
-9,115
| -2% | -$140K |
|
55
Cigna
CI
$80.2B
| $7.52M | 0.78% |
47,735
-852
| -2% | -$134K |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $7.49M | 0.78% |
+61,130
| New | +$7.49M |
|
|
57
Corteva
CTVA
$49.2B
| $7.49M | 0.78% |
+253,240
| New | +$7.49M |
|
58
Takeda Pharmaceutical
TAK
$47.8B
| $7.42M | 0.77% |
419,278
+191,654
| +84% | +$3.39M |
|
|
59
International Paper
IP
$25.4B
| $7.17M | 0.75% |
+174,794
| New | +$7.17M |
|
|
60
Annaly Capital Management
NLY
$13.8B
| $7.11M | 0.74% |
+194,805
| New | +$7.11M |
|
61
Church & Dwight Co
CHD
$22.7B
| $6.97M | 0.73% |
95,395
-4,403
| -4% | -$322K |
|
62
DuPont de Nemours
DD
$31.6B
| $6.91M | 0.72% |
91,981
+23,457
| +34% | +$1.76M |
|
63
Intuit
INTU
$187B
| $6.73M | 0.7% |
25,762
-701
| -3% | -$183K |
|
64
Baker Hughes
BKR
$44.4B
| $6.63M | 0.69% |
268,998
-4,539
| -2% | -$112K |
|
65
FedEx
FDX
$53.2B
| $6.6M | 0.69% |
40,183
-707
| -2% | -$116K |
|
|
66
Progressive
PGR
$145B
| $6.6M | 0.69% |
+82,545
| New | +$6.6M |
|
67
Xylem
XYL
$34B
| $5.67M | 0.59% |
67,741
-890
| -1% | -$74.4K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $4.79M | 0.5% |
337,327
-5,330
| -2% | -$75.7K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $4.62M | 0.48% |
145,117
-2,389
| -2% | -$76.1K |
|
70
Devon Energy
DVN
$22.3B
| $4.31M | 0.45% |
151,128
-3,552
| -2% | -$101K |
|
71
Dow Inc
DOW
$17B
| $2.24M | 0.23% |
+45,438
| New | +$2.24M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.33M | 0.14% |
19,921
+3,821
| +24% | +$255K |
|
73
Home Depot
HD
$406B
| $736K | 0.08% |
3,540
-100
| -3% | -$20.8K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $722K | 0.08% |
5,530
| – | – |
|
|
75
Zoetis
ZTS
$67.6B
| $655K | 0.07% |
5,769
-80,516
| -93% | -$9.14M |
|