DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$702M
AUM Growth
+$702M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
29
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.5M |
| 3 |
Gildan
GIL
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Weyerhaeuser
WY
|
$2.54M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$8.52M |
| 2 |
PotlatchDeltic
PCH
|
$6.09M |
| 3 |
Morgan Stanley
MS
|
$5.53M |
| 4 |
Martin Marietta Materials
MLM
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.21M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 12.37% |
| 4 | Technology | 12.28% |
| 5 | Consumer Discretionary | 8.17% |
