DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.57%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$686M
AUM Growth
+$686M
(+4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
177
New
9
Increased
23
Reduced
87
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$4.89M |
| 4 |
Comcast
CMCSA
|
$3.04M |
| 5 |
JPMorgan Chase
JPM
|
$1.74M |
Top Sells
| 1 |
IBM
IBM
|
$5.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$1.4M |
| 4 |
RWT
Redwood Trust
RWT
|
$1.34M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$848K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $7.7M | 1.12% |
157,791
-2,687
| -2% | -$131K |
|
27
Martin Marietta Materials
MLM
$37.2B
| $7.62M | 1.11% |
57,745
-1,192
| -2% | -$157K |
|
28
Fortinet
FTNT
$60.4B
| $7.62M | 1.11% |
303,427
+13,422
| +5% | +$337K |
|
29
Caterpillar
CAT
$196B
| $7.54M | 1.1% |
69,390
-1,109
| -2% | -$120K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $7.05M | 1.03% |
94,657
-1,715
| -2% | -$128K |
|
31
Philip Morris
PM
$260B
| $6.67M | 0.97% |
79,150
-1,058
| -1% | -$89.2K |
|
32
Exxon Mobil
XOM
$487B
| $6.59M | 0.96% |
65,482
-561
| -0.8% | -$56.5K |
|
33
ATI
ATI
$10.7B
| $6.47M | 0.94% |
143,528
-2,750
| -2% | -$124K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $6.41M | 0.93% |
116,669
-1,654
| -1% | -$90.9K |
|
35
RTX Corp
RTX
$212B
| $6.24M | 0.91% |
54,024
-179
| -0.3% | -$20.7K |
|
36
Zoetis
ZTS
$69.3B
| $6.23M | 0.91% |
193,149
-1,314
| -0.7% | -$42.4K |
|
|
PLL
37
DELISTED
PALL CORP
PLL
| $6.15M | 0.9% |
72,071
-640
| -0.9% | -$54.6K |
|
38
FedEx
FDX
$54.5B
| $6.06M | 0.88% |
40,060
-69
| -0.2% | -$10.4K |
|
39
3M
MMM
$82.8B
| $6.01M | 0.88% |
41,999
-140
| -0.3% | -$20K |
|
|
TWTC
40
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.98M | 0.87% |
148,432
+467
| +0.3% | +$18.8K |
|
41
Principal Financial Group
PFG
$17.9B
| $5.88M | 0.86% |
116,454
-153
| -0.1% | -$7.72K |
|
42
Eaton
ETN
$136B
| $5.87M | 0.86% |
76,071
-126
| -0.2% | -$9.72K |
|
43
Qualcomm
QCOM
$173B
| $5.84M | 0.85% |
73,733
-103
| -0.1% | -$8.15K |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $5.73M | 0.83% |
169,447
-3,045
| -2% | -$103K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $5.69M | 0.83% |
82,168
-178
| -0.2% | -$12.3K |
|
46
PACCAR
PCAR
$52.5B
| $5.64M | 0.82% |
89,885
-866
| -1% | -$54.4K |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $5.6M | 0.82% |
286,938
+106
| +0% | +$2.07K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $5.59M | 0.81% |
85,466
-43
| -0.1% | -$2.81K |
|
49
Bread Financial
BFH
$3.09B
| $5.56M | 0.81% |
19,773
-305
| -2% | -$85.7K |
|
50
Becton Dickinson
BDX
$55.3B
| $5.46M | 0.8% |
46,199
-155
| -0.3% | -$18.3K |
|