DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.74%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$960M
AUM Growth
+$960M
(+0.56%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
104
New
7
Increased
10
Reduced
80
Closed
3
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$7.49M |
| 2 |
Corteva
CTVA
|
$7.49M |
| 3 |
International Paper
IP
|
$7.17M |
| 4 |
Annaly Capital Management
NLY
|
$7.11M |
| 5 |
Progressive
PGR
|
$6.6M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.2M |
| 2 |
Zoetis
ZTS
|
$9.14M |
| 3 |
Linde
LIN
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.07M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $234K | 0.02% |
4,093
-85
| -2% | -$4.86K |
|
|
102
Linde
LIN
$221B
| – | – |
-48,425
| Closed | -$8.52M |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,393
| Closed | -$271K |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-201,111
| Closed | -$4.76M |
|