DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.79%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
111
New
7
Increased
17
Reduced
65
Closed
10
Top Buys
| 1 |
Gildan
GIL
|
$9.8M |
| 2 |
T-Mobile US
TMUS
|
$9.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.65M |
| 4 |
Arista Networks
ANET
|
$8.62M |
| 5 |
EOG Resources
EOG
|
$7.55M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.5M |
| 2 |
Sprouts Farmers Market
SFM
|
$9.7M |
| 3 |
Bread Financial
BFH
|
$8.34M |
| 4 |
Baker Hughes
BKR
|
$6.25M |
| 5 |
JPMorgan Chase
JPM
|
$5.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $216K | 0.02% |
1,689
-879
| -34% | -$112K |
|
|
102
Bread Financial
BFH
$3.07B
| – | – |
-81,510
| Closed | -$8.34M |
|
|
103
Baker Hughes
BKR
$44.4B
| – | – |
-269,373
| Closed | -$6.25M |
|
104
Devon Energy
DVN
$22.3B
| – | – |
-149,703
| Closed | -$3.6M |
|
105
Ingles Markets
IMKTA
$1.32B
| – | – |
-6,384
| Closed | -$248K |
|
106
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,315
| Closed | -$360K |
|
|
SBR
107
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-29,018
| Closed | -$1.26M |
|
108
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,364
| Closed | -$262K |
|
109
Exxon Mobil
XOM
$477B
| – | – |
-3,113
| Closed | -$220K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-329,080
| Closed | -$4.04M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| – | – |
-135,498
| Closed | -$13.5M |
|