DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.74%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$960M
AUM Growth
+$960M
(+0.56%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
104
New
7
Increased
10
Reduced
80
Closed
3
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$7.49M |
| 2 |
Corteva
CTVA
|
$7.49M |
| 3 |
International Paper
IP
|
$7.17M |
| 4 |
Annaly Capital Management
NLY
|
$7.11M |
| 5 |
Progressive
PGR
|
$6.6M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.2M |
| 2 |
Zoetis
ZTS
|
$9.14M |
| 3 |
Linde
LIN
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.07M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.4M | 4.73% | 338,895 -52,753 | -13% | -$7.07M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 4.06% | 36,073 -713 | -2% | -$771K |
|
3
Cisco
CSCO
$274B
| $37.5M | 3.9% | 684,556 -14,530 | -2% | -$795K |
|
4
Apple
AAPL
$3.45T
| $36M | 3.75% | 181,753 -3,493 | -2% | -$691K |
|
5
Chevron
CVX
$324B
| $31.6M | 3.3% | 254,244 -7,044 | -3% | -$877K |
|
6
JPMorgan Chase
JPM
$829B
| $31.5M | 3.28% | 281,449 -6,000 | -2% | -$671K |
|
7
Walmart
WMT
$774B
| $27.4M | 2.85% | 247,935 -6,609 | -3% | -$730K |
|
8
Gilead Sciences
GILD
$140B
| $23M | 2.39% | 340,180 -5,796 | -2% | -$392K |
|
9
Pfizer
PFE
$141B
| $22.7M | 2.37% | 524,036 -12,491 | -2% | -$541K |
|
10
PepsiCo
PEP
$204B
| $21.9M | 2.28% | 167,108 -3,670 | -2% | -$481K |
|
11
Starbucks
SBUX
$100B
| $21.2M | 2.21% | 252,696 -68,481 | -21% | -$5.74M |
|
12
Bank of America
BAC
$376B
| $18.7M | 1.95% | 646,506 -10,220 | -2% | -$296K |
|
13
Comcast
CMCSA
$125B
| $18.6M | 1.94% | 439,311 -6,787 | -2% | -$287K |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $17.8M | 1.85% | 941,632 +112,602 | +14% | +$2.13M |
|
15
Flowserve
FLS
$7.02B
| $17.6M | 1.84% | 334,838 -5,299 | -2% | -$279K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.83% | 125,986 -2,439 | -2% | -$340K |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.5M | 1.71% | 499,996 -431,812 | -46% | -$14.2M |
|
18
Starwood Property Trust
STWD
$7.44B
| $15.8M | 1.65% | 696,379 -17,585 | -2% | -$400K |
|
19
Philip Morris
PM
$260B
| $15.5M | 1.62% | 197,902 -3,535 | -2% | -$278K |
|
20
Southern Company
SO
$102B
| $14.9M | 1.55% | 269,624 -2,897 | -1% | -$160K |
|
21
Alaska Air
ALK
$7.24B
| $14.7M | 1.54% | 230,759 -3,010 | -1% | -$192K |
|
22
State Street
STT
$32.6B
| $14.7M | 1.54% | 263,081 -5,190 | -2% | -$291K |
|
23
RTX Corp
RTX
$212B
| $14M | 1.46% | 107,851 +12,775 | +13% | +$1.66M |
|
24
Sempra
SRE
$53.9B
| $12.8M | 1.33% | 92,820 -1,961 | -2% | -$270K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $12.6M | 1.31% | 136,484 -2,412 | -2% | -$223K |
|