DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.51%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.7%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
102
New
–
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$5.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.33M |
| 3 |
Carnival Corp
CCL
|
$3.47M |
| 4 |
Philip Morris
PM
|
$3.22M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.18M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.3M |
| 2 |
JWN
Nordstrom
JWN
|
$9.28M |
| 3 |
Fortinet
FTNT
|
$8.93M |
| 4 |
Apple
AAPL
|
$4.37M |
| 5 |
Lumen
LUMN
|
$2.84M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46M | 4.57% | 402,463 -16,968 | -4% | -$1.94M |
|
|
2
Apple
AAPL
$3.45T
| $42.4M | 4.21% | 187,899 -19,367 | -9% | -$4.37M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 4.18% | 35,266 -92 | -0.3% | -$110K |
|
4
JPMorgan Chase
JPM
$829B
| $39.2M | 3.9% | 347,660 -1,741 | -0.5% | -$196K |
|
5
Cisco
CSCO
$274B
| $34.5M | 3.43% | 709,120 -159 | -0% | -$7.74K |
|
6
Chevron
CVX
$324B
| $32.6M | 3.23% | 266,315 +405 | +0.2% | +$49.5K |
|
7
Gilead Sciences
GILD
$140B
| $25.1M | 2.49% | 324,929 +7,935 | +3% | +$613K |
|
8
Walmart
WMT
$774B
| $24.4M | 2.42% | 259,671 +1,739 | +0.7% | +$163K |
|
9
Pfizer
PFE
$141B
| $23.8M | 2.37% | 540,299 +4,093 | +0.8% | +$180K |
|
10
Flowserve
FLS
$7.02B
| $22.8M | 2.26% | 416,577 +3,658 | +0.9% | +$200K |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.6M | 2.15% | 622,845 +91,645 | +17% | +$3.18M |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $20.5M | 2.04% | 748,987 +5,902 | +0.8% | +$162K |
|
|
13
Starbucks
SBUX
$100B
| $20.3M | 2.01% | 356,414 +92,456 | +35% | +$5.26M |
|
14
State Street
STT
$32.6B
| $19.9M | 1.98% | 237,437 -63 | -0% | -$5.28K |
|
15
PepsiCo
PEP
$204B
| $19.5M | 1.93% | 174,132 +2,304 | +1% | +$258K |
|
16
Bank of America
BAC
$376B
| $19.3M | 1.92% | 655,455 +11,656 | +2% | +$343K |
|
17
Johnson & Johnson
JNJ
$427B
| $18M | 1.78% | 130,039 +1,923 | +2% | +$266K |
|
|
18
Carnival Corp
CCL
$43.2B
| $16.5M | 1.64% | 259,484 +54,392 | +27% | +$3.47M |
|
|
19
Philip Morris
PM
$260B
| $16.5M | 1.64% | 201,965 +39,433 | +24% | +$3.22M |
|
20
Starwood Property Trust
STWD
$7.44B
| $15.7M | 1.56% | 730,276 -6,267 | -0.9% | -$135K |
|
21
Comcast
CMCSA
$125B
| $15.4M | 1.53% | 434,174 +11,107 | +3% | +$393K |
|
22
United Parcel Service
UPS
$74.1B
| $14.4M | 1.43% | 123,290 -269 | -0.2% | -$31.4K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 1.4% | 148,600 +45,539 | +44% | +$4.33M |
|
24
RTX Corp
RTX
$212B
| $14M | 1.39% | 100,318 -1,280 | -1% | -$179K |
|
25
IBM
IBM
$227B
| $13.6M | 1.35% | 90,031 +19,403 | +27% | +$2.93M |
|