DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-19.02%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$774M
AUM Growth
-$255M
(-25%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
108
New
7
Increased
16
Reduced
67
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$20.9M |
| 2 |
Merck
MRK
|
$8.75M |
| 3 |
3M
MMM
|
$8.75M |
| 4 |
Fidelity National Information Services
FIS
|
$8.7M |
| 5 |
Honeywell
HON
|
$7.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$17M |
| 3 |
Flowserve
FLS
|
$16.5M |
| 4 |
Carnival Corp
CCL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.3M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $7.08M | 0.92% |
208,936
-4,562
| -2% | -$155K |
|
52
eBay
EBAY
$41.2B
| $7.07M | 0.91% |
235,089
-11,766
| -5% | -$354K |
|
53
Aptiv
APTV
$17.3B
| $6.72M | 0.87% |
+136,370
| New | +$6.72M |
|
54
FedEx
FDX
$53.2B
| $6.55M | 0.85% |
54,043
-482
| -0.9% | -$58.4K |
|
55
Alaska Air
ALK
$7.21B
| $6.12M | 0.79% |
215,057
-12,823
| -6% | -$365K |
|
56
Silicon Laboratories
SLAB
$4.3B
| $6.03M | 0.78% |
70,559
-2,960
| -4% | -$253K |
|
57
The Mosaic Company
MOS
$10.4B
| $6.02M | 0.78% |
556,725
+193,840
| +53% | +$2.1M |
|
58
Church & Dwight Co
CHD
$22.7B
| $5.81M | 0.75% |
90,575
-4,123
| -4% | -$265K |
|
59
Corteva
CTVA
$49.2B
| $5.61M | 0.72% |
238,633
-10,391
| -4% | -$244K |
|
60
Intuit
INTU
$187B
| $5.58M | 0.72% |
24,249
-1,720
| -7% | -$396K |
|
61
Camden Property Trust
CPT
$11.7B
| $5.51M | 0.71% |
+69,520
| New | +$5.51M |
|
62
Annaly Capital Management
NLY
$13.8B
| $5.35M | 0.69% |
263,824
-5,396
| -2% | -$109K |
|
63
AGNC Investment
AGNC
$10.4B
| $5.12M | 0.66% |
484,134
-2,485
| -0.5% | -$26.3K |
|
64
Citigroup
C
$175B
| $4.94M | 0.64% |
117,280
-2,025
| -2% | -$85.3K |
|
65
Stitch Fix
SFIX
$692M
| $4.92M | 0.64% |
+387,155
| New | +$4.92M |
|
66
Principal Financial Group
PFG
$17.9B
| $4.8M | 0.62% |
153,051
-5,980
| -4% | -$187K |
|
67
DuPont de Nemours
DD
$31.6B
| $3.77M | 0.49% |
110,611
+20,297
| +22% | +$692K |
|
68
EOG Resources
EOG
$65.8B
| $3.25M | 0.42% |
90,424
+265
| +0.3% | +$9.52K |
|
69
Terreno Realty
TRNO
$5.89B
| $2.96M | 0.38% |
+57,237
| New | +$2.96M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.2M | 0.15% |
35,678
-569
| -2% | -$19.1K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $998K | 0.13% |
17,448
-2,041
| -10% | -$117K |
|
72
Equinix
EQIX
$74.6B
| $666K | 0.09% |
1,066
-65
| -6% | -$40.6K |
|
73
Home Depot
HD
$406B
| $632K | 0.08% |
3,385
| – | – |
|
74
Abbott
ABT
$230B
| $469K | 0.06% |
5,947
+350
| +6% | +$27.6K |
|
75
AbbVie
ABBV
$374B
| $423K | 0.05% |
5,555
-50
| -0.9% | -$3.81K |
|