DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.06%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$928M
AUM Growth
+$928M
(-3.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
109
New
1
Increased
21
Reduced
73
Closed
9
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.84M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.2M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
Walmart
WMT
|
$2.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.63M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 2 |
FirstCash
FCFS
|
$4.73M |
| 3 |
Fortinet
FTNT
|
$4.23M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.62M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.33M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $38.9M | 4.19% | 353,396 -9,413 | -3% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $38.3M | 4.12% | 419,119 -6,741 | -2% | -$615K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 3.96% | 35,646 -968 | -3% | -$999K |
|
4
Apple
AAPL
$3.45T
| $34.9M | 3.76% | 208,177 -3,904 | -2% | -$655K |
|
5
Chevron
CVX
$324B
| $30.5M | 3.28% | 267,331 -4,887 | -2% | -$557K |
|
6
Cisco
CSCO
$274B
| $30.4M | 3.27% | 708,313 -5,346 | -0.7% | -$229K |
|
7
State Street
STT
$32.6B
| $23.9M | 2.58% | 239,662 -5,156 | -2% | -$514K |
|
|
8
Walmart
WMT
$774B
| $22.9M | 2.47% | 257,579 +30,049 | +13% | +$2.67M |
|
9
Gilead Sciences
GILD
$140B
| $21.4M | 2.31% | 283,835 -1,181 | -0.4% | -$89K |
|
10
Pfizer
PFE
$141B
| $19.3M | 2.07% | 542,428 -14,546 | -3% | -$516K |
|
11
Bank of America
BAC
$376B
| $19.2M | 2.07% | 639,735 +7,807 | +1% | +$234K |
|
|
12
Sprouts Farmers Market
SFM
$13.7B
| $17.6M | 1.89% | 748,975 -154,323 | -17% | -$3.62M |
|
13
PepsiCo
PEP
$204B
| $16.7M | 1.79% | 152,563 -6,253 | -4% | -$683K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.79% | 129,886 -1,341 | -1% | -$172K |
|
15
Starwood Property Trust
STWD
$7.44B
| $15.6M | 1.68% | 745,580 -19,070 | -2% | -$400K |
|
16
Flowserve
FLS
$7.02B
| $15.4M | 1.66% | 355,173 +290 | +0.1% | +$12.6K |
|
17
Philip Morris
PM
$260B
| $13.8M | 1.49% | 138,713 +19,981 | +17% | +$1.99M |
|
18
Carnival Corp
CCL
$43.2B
| $13.5M | 1.46% | 206,338 -8,646 | -4% | -$567K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $13.1M | 1.42% | 271,532 -9,272 | -3% | -$449K |
|
20
United Parcel Service
UPS
$74.1B
| $13.1M | 1.41% | 125,045 -1,953 | -2% | -$204K |
|
21
RTX Corp
RTX
$212B
| $12.9M | 1.39% | 102,202 +9,132 | +10% | +$1.15M |
|
22
Comcast
CMCSA
$125B
| $12.4M | 1.34% | 363,770 -326 | -0.1% | -$11.1K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 1.27% | 195,395 -5,414 | -3% | -$326K |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.5M | 1.24% | 337,737 +200,307 | +146% | +$6.84M |
|
25
Las Vegas Sands
LVS
$39.6B
| $11.5M | 1.24% | 160,111 -1,572 | -1% | -$113K |
|