DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+13.17%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$954M
AUM Growth
+$954M
(+11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
103
New
3
Increased
28
Reduced
62
Closed
6
Top Buys
1 |
AGNC Investment
AGNC
|
$9.41M |
2 |
CVS Health
CVS
|
$7.14M |
3 |
Takeda Pharmaceutical
TAK
|
$4.64M |
4 |
Sprouts Farmers Market
SFM
|
$3.83M |
5 |
Alaska Air
ALK
|
$3.01M |
Top Sells
1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.4M |
2 |
SHPG
Shire pic
SHPG
|
$7.84M |
3 |
Waters Corp
WAT
|
$6.62M |
4 |
JPMorgan Chase
JPM
|
$6.08M |
5 |
Intuit
INTU
|
$4.87M |
Sector Composition
1 | Technology | 16.49% |
2 | Healthcare | 14.25% |
3 | Financials | 11.3% |
4 | Industrials | 9.36% |
5 | Consumer Staples | 9.32% |