DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-19.02%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$774M
AUM Growth
+$774M
(-25%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
108
New
7
Increased
16
Reduced
67
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$20.9M |
| 2 |
Merck
MRK
|
$8.75M |
| 3 |
3M
MMM
|
$8.75M |
| 4 |
Fidelity National Information Services
FIS
|
$8.7M |
| 5 |
Honeywell
HON
|
$7.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$17M |
| 3 |
Flowserve
FLS
|
$16.5M |
| 4 |
Carnival Corp
CCL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.3M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,621
| Closed | -$335K |
|
102
MDU Resources
MDU
$3.3B
| – | – |
-50,757
| Closed | -$573K |
|
103
Schlumberger
SLB
$52.2B
| – | – |
-224,776
| Closed | -$9.04M |
|
104
Starwood Property Trust
STWD
$7.44B
| – | – |
-350,053
| Closed | -$8.7M |
|
105
Sysco
SYY
$38.8B
| – | – |
-5,875
| Closed | -$503K |
|
|
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-199,356
| Closed | -$9.38M |
|
|
ZAYO
107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-490,912
| Closed | -$17M |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-47,383
| Closed | -$8.98M |
|