DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.28%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$709M
AUM Growth
+$709M
(-8.5%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
207
New
7
Increased
10
Reduced
113
Closed
9
Top Buys
| 1 |
CubeSmart
CUBE
|
$4.58M |
| 2 |
Chevron
CVX
|
$3.86M |
| 3 |
Southern Company
SO
|
$3.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.89M |
| 5 |
Amgen
AMGN
|
$1.27M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$7.07M |
| 2 |
RWT
Redwood Trust
RWT
|
$5.21M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
Exxon Mobil
XOM
|
$4.77M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.36M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.21% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
101
DELISTED
Starwood Waypoint Homes
SFR
| $179K | 0.03% | 5,235 -206,773 | -98% | -$7.07M |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $147K | 0.02% | 1,025 -2,805 | -73% | -$402K |
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $142K | 0.02% | 2,812 +1,132 | +67% | +$57.2K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $128K | 0.02% | 1,225 -465 | -28% | -$48.6K |
|
105
Molson Coors Class B
TAP
$9.98B
| $127K | 0.02% | 1,474 | – | – |
|
106
Bristol-Myers Squibb
BMY
$96B
| $124K | 0.02% | 2,240 | – | – |
|
107
American Electric Power
AEP
$59.4B
| $117K | 0.02% | 1,690 | – | – |
|
108
McDonald's
MCD
$224B
| $110K | 0.02% | 725 | – | – |
|
109
Equinix
EQIX
$76.9B
| $108K | 0.02% | 252 -25 | -9% | -$10.7K |
|
110
Medtronic
MDT
$119B
| $106K | 0.02% | 1,195 -30 | -2% | -$2.66K |
|
111
AT&T
T
$209B
| $106K | 0.02% | 2,814 -860 | -23% | -$32.4K |
|
112
Altria Group
MO
$113B
| $103K | 0.01% | 1,400 | – | – |
|
113
Phillips 66
PSX
$54B
| $103K | 0.01% | 1,250 -672 | -35% | -$55.4K |
|
114
ConocoPhillips
COP
$124B
| $101K | 0.01% | 2,300 -4,495 | -66% | -$197K |
|
115
Campbell Soup
CPB
$9.52B
| $101K | 0.01% | 1,940 | – | – |
|
116
UnitedHealth
UNH
$281B
| $101K | 0.01% | 550 | – | – |
|
117
PNC Financial Services
PNC
$81.7B
| $98K | 0.01% | 791 | – | – |
|
118
Visa
V
$683B
| $95K | 0.01% | 1,020 | – | – |
|
119
T Rowe Price
TROW
$23.6B
| $85K | 0.01% | 1,150 -675 | -37% | -$49.9K |
|
120
Amazon
AMZN
$2.44T
| $79K | 0.01% | 83 | – | – |
|
121
Alibaba
BABA
$322B
| $70K | 0.01% | +500 | New | +$70K |
|
122
Costco
COST
$418B
| $66K | 0.01% | 418 | – | – |
|
123
iShares US Treasury Bond ETF
GOVT
$27.9B
| $66K | 0.01% | 2,625 +1,040 | +66% | +$26.1K |
|
124
IBM
IBM
$227B
| $66K | 0.01% | 432 -2,050 | -83% | -$313K |
|
125
General Mills
GIS
$26.4B
| $62K | 0.01% | 1,140 -1,330 | -54% | -$72.3K |
|