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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.2M | 4.84% |
391,648
-12,053
| -3% | -$1.42M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $43.2M | 4.52% |
36,786
-807
| -2% | -$947K |
|
3
Cisco
CSCO
$274B
| $37.7M | 3.95% |
699,086
-17,692
| -2% | -$955K |
|
4
Apple
AAPL
$3.45T
| $35.2M | 3.69% |
185,246
-2,842
| -2% | -$540K |
|
5
Chevron
CVX
$324B
| $32.2M | 3.37% |
261,288
-3,420
| -1% | -$421K |
|
|
6
JPMorgan Chase
JPM
$829B
| $29.1M | 3.05% |
287,449
-60,033
| -17% | -$6.08M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.5M | 2.77% |
931,808
+81,009
| +10% | +$2.3M |
|
8
Walmart
WMT
$774B
| $24.8M | 2.6% |
254,544
-6,342
| -2% | -$619K |
|
9
Starbucks
SBUX
$100B
| $23.9M | 2.5% |
321,177
-7,260
| -2% | -$540K |
|
10
Pfizer
PFE
$141B
| $22.8M | 2.39% |
536,527
-8,764
| -2% | -$372K |
|
11
Gilead Sciences
GILD
$140B
| $22.5M | 2.36% |
345,976
+35,669
| +11% | +$2.32M |
|
12
PepsiCo
PEP
$204B
| $20.9M | 2.19% |
170,778
-3,849
| -2% | -$472K |
|
13
Bank of America
BAC
$376B
| $18.1M | 1.9% |
656,726
+1,502
| +0.2% | +$41.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $18M | 1.88% |
128,425
-2,507
| -2% | -$350K |
|
|
15
Sprouts Farmers Market
SFM
$13.7B
| $17.9M | 1.87% |
829,030
+177,585
| +27% | +$3.83M |
|
16
Comcast
CMCSA
$125B
| $17.8M | 1.87% |
446,098
-3,142
| -0.7% | -$126K |
|
17
Philip Morris
PM
$260B
| $17.8M | 1.87% |
201,437
+3,738
| +2% | +$330K |
|
18
State Street
STT
$32.6B
| $17.7M | 1.85% |
268,271
-795
| -0.3% | -$52.3K |
|
19
Starwood Property Trust
STWD
$7.44B
| $16M | 1.67% |
713,964
-9,493
| -1% | -$212K |
|
20
Flowserve
FLS
$7.02B
| $15.4M | 1.61% |
340,137
+6,992
| +2% | +$316K |
|
21
Southern Company
SO
$102B
| $14.1M | 1.48% |
272,521
+2,715
| +1% | +$140K |
|
22
United Parcel Service
UPS
$74.1B
| $13.7M | 1.44% |
123,002
-320
| -0.3% | -$35.8K |
|
23
Carnival Corp
CCL
$43.2B
| $13.3M | 1.39% |
261,755
+1,802
| +0.7% | +$91.4K |
|
|
24
Alaska Air
ALK
$7.24B
| $13.1M | 1.37% |
233,769
+53,681
| +30% | +$3.01M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $13.1M | 1.37% |
138,896
+13,379
| +11% | +$1.26M |
|