DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.86%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$775M
AUM Growth
+$775M
(+10%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
231
New
15
Increased
91
Reduced
48
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Walmart
WMT
|
$6.89M |
| 3 |
FirstCash
FCFS
|
$6.63M |
| 4 |
Comcast
CMCSA
|
$5.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$8.1M |
| 2 |
D.R. Horton
DHI
|
$8.01M |
| 3 |
Wells Fargo
WFC
|
$6.26M |
| 4 |
Alaska Air
ALK
|
$2.67M |
| 5 |
Martin Marietta Materials
MLM
|
$2.31M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 13.47% |
| 4 | Technology | 13.16% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PotlatchDeltic
PCH
$3.25B
| $218K | 0.03% |
4,795
-1,878
| -28% | -$85.4K |
|
102
APA Corp
APA
$8.31B
| $210K | 0.03% |
4,103
| – | – |
|
103
Intel
INTC
$107B
| $201K | 0.03% |
5,600
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $188K | 0.02% |
800
| – | – |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $177K | 0.02% |
1,690
-45
| -3% | -$4.71K |
|
106
Phillips 66
PSX
$54B
| $152K | 0.02% |
1,922
+790
| +70% | +$62.5K |
|
107
AT&T
T
$209B
| $151K | 0.02% |
3,674
+839
| +30% | +$34.5K |
|
108
General Mills
GIS
$26.4B
| $144K | 0.02% |
2,470
-2,270
| -48% | -$132K |
|
109
Target
TGT
$43.6B
| $141K | 0.02% |
2,559
+400
| +19% | +$22K |
|
110
Molson Coors Class B
TAP
$9.98B
| $141K | 0.02% |
1,474
| – | – |
|
111
T Rowe Price
TROW
$23.6B
| $124K | 0.02% |
1,825
-1,091
| -37% | -$74.1K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $121K | 0.02% |
2,240
+390
| +21% | +$21.1K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118K | 0.02% |
714
-365
| -34% | -$60.3K |
|
114
American Electric Power
AEP
$59.4B
| $113K | 0.01% |
1,690
| – | – |
|
115
Procter & Gamble
PG
$368B
| $113K | 0.01% |
1,275
-895
| -41% | -$79.3K |
|
116
Campbell Soup
CPB
$9.52B
| $111K | 0.01% |
1,940
| – | – |
|
117
Equinix
EQIX
$76.9B
| $110K | 0.01% |
277
-113
| -29% | -$44.9K |
|
118
Altria Group
MO
$113B
| $99K | 0.01% |
1,400
+300
| +27% | +$21.2K |
|
119
Medtronic
MDT
$119B
| $98K | 0.01% |
1,225
-500
| -29% | -$40K |
|
|
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $96K | 0.01% |
5,664
| – | – |
|
121
PNC Financial Services
PNC
$81.7B
| $95K | 0.01% |
791
| – | – |
|
122
McDonald's
MCD
$224B
| $93K | 0.01% |
725
+95
| +15% | +$12.2K |
|
123
UnitedHealth
UNH
$281B
| $90K | 0.01% |
550
-454
| -45% | -$74.3K |
|
124
Visa
V
$683B
| $90K | 0.01% |
1,020
-137
| -12% | -$12.1K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86K | 0.01% |
504
| – | – |
|