DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.15%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$963M
AUM Growth
+$2.88M
(+0.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
107
New
6
Increased
26
Reduced
66
Closed
3
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.88M |
| 2 |
Salesforce
CRM
|
$8.33M |
| 3 |
Fidelity National Information Services
FIS
|
$7.48M |
| 4 |
Progressive
PGR
|
$2.86M |
| 5 |
Annaly Capital Management
NLY
|
$2.46M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$8.43M |
| 2 |
Starwood Property Trust
STWD
|
$8.32M |
| 3 |
WP
Worldpay, Inc.
WP
|
$7.49M |
| 4 |
Starbucks
SBUX
|
$4.75M |
| 5 |
Dow Inc
DOW
|
$2.24M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingles Markets
IMKTA
$1.32B
| $248K | 0.03% |
+6,384
| New | +$248K |
|
102
Baxter International
BAX
$12.1B
| $236K | 0.02% |
+2,699
| New | +$236K |
|
103
Intel
INTC
$105B
| $235K | 0.02% |
4,560
-565
| -11% | -$29.1K |
|
104
Exxon Mobil
XOM
$477B
| $220K | 0.02% |
3,113
-455
| -13% | -$32.2K |
|
|
105
Dow Inc
DOW
$17B
| – | – |
-45,438
| Closed | -$2.24M |
|
|
DATA
106
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-50,786
| Closed | -$8.43M |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| – | – |
-61,130
| Closed | -$7.49M |
|