DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.63%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$656M
AUM Growth
+$656M
(+5.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
166
New
4
Increased
14
Reduced
94
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$2.8M |
| 2 |
D.R. Horton
DHI
|
$2.58M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.18M |
| 4 |
Devon Energy
DVN
|
$1.17M |
| 5 |
IBM
IBM
|
$941K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$3.27M |
| 3 |
Walmart
WMT
|
$2.68M |
| 4 |
Bread Financial
BFH
|
$2.63M |
| 5 |
Verizon
VZ
|
$2.06M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.6% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $6.97M | 1.06% |
80,031
-243
| -0.3% | -$21.2K |
|
|
NILE
27
DELISTED
Blue Nile, Inc.
NILE
| $6.71M | 1.02% |
142,602
-69,390
| -33% | -$3.27M |
|
28
JPMorgan Chase
JPM
$824B
| $6.7M | 1.02% |
114,540
-1,810
| -2% | -$106K |
|
29
Exxon Mobil
XOM
$477B
| $6.68M | 1.02% |
66,017
-685
| -1% | -$69.3K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.64M | 1.01% |
125,980
-16,168
| -11% | -$852K |
|
31
Gilead Sciences
GILD
$140B
| $6.63M | 1.01% |
88,265
-2,249
| -2% | -$169K |
|
32
Caterpillar
CAT
$194B
| $6.47M | 0.99% |
71,266
-1,379
| -2% | -$125K |
|
33
Fortinet
FTNT
$58.7B
| $6.35M | 0.97% |
1,660,075
+68,020
| +4% | +$260K |
|
34
RTX Corp
RTX
$212B
| $6.31M | 0.96% |
88,182
-991
| -1% | -$71K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $6.3M | 0.96% |
120,313
-1,600
| -1% | -$83.7K |
|
|
PLL
36
DELISTED
PALL CORP
PLL
| $6.21M | 0.95% |
72,735
-1,634
| -2% | -$139K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.17M | 0.94% |
45,579
-865
| -2% | -$117K |
|
|
38
IBM
IBM
$227B
| $6.17M | 0.94% |
34,399
+5,249
| +18% | +$941K |
|
39
3M
MMM
$81B
| $6.08M | 0.93% |
51,823
-772
| -1% | -$90.5K |
|
|
40
Bread Financial
BFH
$3.07B
| $6.01M | 0.92% |
28,646
-12,523
| -30% | -$2.63M |
|
41
Martin Marietta Materials
MLM
$36.9B
| $5.98M | 0.91% |
59,898
-1,583
| -3% | -$158K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $5.96M | 0.91% |
84,847
-1,116
| -1% | -$78.4K |
|
43
FedEx
FDX
$53.2B
| $5.95M | 0.91% |
41,376
-691
| -2% | -$99.3K |
|
44
Eaton
ETN
$134B
| $5.92M | 0.9% |
77,861
-2,389
| -3% | -$182K |
|
45
Principal Financial Group
PFG
$17.9B
| $5.79M | 0.88% |
117,402
-1,461
| -1% | -$72K |
|
|
46
Walmart
WMT
$793B
| $5.66M | 0.86% |
215,916
-102,411
| -32% | -$2.68M |
|
47
Qualcomm
QCOM
$170B
| $5.59M | 0.85% |
75,336
-671
| -0.9% | -$49.8K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 0.85% |
90,525
-1,139
| -1% | -$70.2K |
|
49
PACCAR
PCAR
$50.5B
| $5.54M | 0.84% |
140,492
-2,002
| -1% | -$78.9K |
|
50
Zoetis
ZTS
$67.6B
| $5.41M | 0.82% |
165,580
-2,093
| -1% | -$68.4K |
|