DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.51%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.7%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
102
New
–
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$5.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.33M |
| 3 |
Carnival Corp
CCL
|
$3.47M |
| 4 |
Philip Morris
PM
|
$3.22M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.18M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.3M |
| 2 |
JWN
Nordstrom
JWN
|
$9.28M |
| 3 |
Fortinet
FTNT
|
$8.93M |
| 4 |
Apple
AAPL
|
$4.37M |
| 5 |
Lumen
LUMN
|
$2.84M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lumen
LUMN
$5.1B
| – | – |
-152,360
| Closed | -$2.84M |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-3,605
| Closed | -$234K |
|