DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.06%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$928M
AUM Growth
+$928M
(-3.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
109
New
1
Increased
21
Reduced
73
Closed
9
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.84M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.2M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
Walmart
WMT
|
$2.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.63M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 2 |
FirstCash
FCFS
|
$4.73M |
| 3 |
Fortinet
FTNT
|
$4.23M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.62M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.33M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| – | – | -3,282 | Closed | -$514K |
|
102
Walt Disney
DIS
$213B
| – | – | -4,203 | Closed | -$452K |
|
103
General Dynamics
GD
$87.3B
| – | – | -2,218 | Closed | -$451K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -2,035 | Closed | -$547K |
|
105
Kimberly-Clark
KMB
$42.8B
| – | – | -3,448 | Closed | -$416K |
|
106
iShares MBS ETF
MBB
$41B
| – | – | -1,999 | Closed | -$213K |
|
|
107
Meta Platforms (Facebook)
META
$1.86T
| – | – | -55,059 | Closed | -$9.72M |
|
108
Nike
NKE
$114B
| – | – | -6,236 | Closed | -$390K |
|
109
Wells Fargo
WFC
$263B
| – | – | -4,469 | Closed | -$271K |
|