DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+13.17%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$954M
AUM Growth
+$954M
(+11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
103
New
3
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
AGNC Investment
AGNC
|
$9.41M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
Takeda Pharmaceutical
TAK
|
$4.64M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.83M |
| 5 |
Alaska Air
ALK
|
$3.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.84M |
| 3 |
Waters Corp
WAT
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.08M |
| 5 |
Intuit
INTU
|
$4.87M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Waters Corp
WAT
$18B
| – | – |
-35,100
| Closed | -$6.62M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-237,553
| Closed | -$11.4M |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| – | – |
-45,045
| Closed | -$7.84M |
|