DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.63%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$926M
AUM Growth
+$926M
(+31%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
204
New
8
Increased
74
Reduced
12
Closed
101
Top Buys
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Citigroup
C
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.04M |
| 5 |
JPMorgan Chase
JPM
|
$7.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.89M |
| 3 |
Morgan Stanley
MS
|
$4.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.04M |
| 5 |
Microchip Technology
MCHP
|
$3.74M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.18% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| – | – | -68,534 | Closed | -$3.73M |
|
|
COBZ
202
DELISTED
CoBiz Financial,Inc
COBZ
| – | – | -695 | Closed | -$12K |
|
203
Realty Income
O
$53.7B
| – | – | -300 | Closed | -$16K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| – | – | -600 | Closed | -$38K |
|