DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.86%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$953M
AUM Growth
+$953M
(+2.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
103
New
3
Increased
27
Reduced
67
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$8.41M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.06M |
| 3 |
Starbucks
SBUX
|
$4.31M |
| 4 |
Southern Company
SO
|
$3.57M |
| 5 |
Bread Financial
BFH
|
$2.8M |
Top Sells
| 1 |
MDU Resources
MDU
|
$8.66M |
| 2 |
Weyerhaeuser
WY
|
$7.41M |
| 3 |
GE Aerospace
GE
|
$5.87M |
| 4 |
Zoetis
ZTS
|
$3.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.53M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $217K | 0.02% |
800
| – | – |
|
102
BP
BP
$90.8B
| $213K | 0.02% |
+4,654
| New | +$213K |
|
|
103
GE Aerospace
GE
$292B
| – | – |
-435,294
| Closed | -$5.87M |
|