DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+1.64%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
Apple
AAPL
|
$17.5M |
| 5 |
iShares MBS ETF
MBB
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $91K | 0.02% |
+1,908
| New | +$91K |
|
127
Annaly Capital Management
NLY
$14.2B
| $90K | 0.02% |
+1,813
| New | +$90K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $89K | 0.01% |
+2,000
| New | +$89K |
|
129
Lockheed Martin
LMT
$108B
| $87K | 0.01% |
+807
| New | +$87K |
|
130
Campbell Soup
CPB
$10.1B
| $86K | 0.01% |
+1,940
| New | +$86K |
|
131
Allstate
ALL
$53.1B
| $84K | 0.01% |
+1,755
| New | +$84K |
|
132
Aflac
AFL
$57.2B
| $83K | 0.01% |
+2,874
| New | +$83K |
|
133
Bank of America
BAC
$369B
| $76K | 0.01% |
+5,946
| New | +$76K |
|
134
American Electric Power
AEP
$57.8B
| $75K | 0.01% |
+1,690
| New | +$75K |
|
135
CVS Health
CVS
$93.6B
| $75K | 0.01% |
+1,315
| New | +$75K |
|
136
Unilever
UL
$158B
| $71K | 0.01% |
+1,776
| New | +$71K |
|
137
Molson Coors Class B
TAP
$9.96B
| $70K | 0.01% |
+1,474
| New | +$70K |
|
138
Colgate-Palmolive
CL
$68.8B
| $68K | 0.01% |
+1,200
| New | +$68K |
|
139
Bank of New York Mellon
BK
$73.1B
| $67K | 0.01% |
+2,416
| New | +$67K |
|
140
KBR
KBR
$6.4B
| $67K | 0.01% |
+2,062
| New | +$67K |
|
141
Medtronic
MDT
$119B
| $67K | 0.01% |
+1,308
| New | +$67K |
|
|
GXP
142
DELISTED
Great Plains Energy Incorporated
GXP
| $66K | 0.01% |
+2,965
| New | +$66K |
|
143
Tyson Foods
TSN
$20B
| $63K | 0.01% |
+2,487
| New | +$63K |
|
144
Truist Financial
TFC
$60B
| $62K | 0.01% |
+1,856
| New | +$62K |
|
145
Murphy Oil
MUR
$3.56B
| $58K | 0.01% |
+1,106
| New | +$58K |
|
146
PNC Financial Services
PNC
$80.5B
| $57K | 0.01% |
+791
| New | +$57K |
|
|
CSC
147
DELISTED
Computer Sciences
CSC
| $56K | 0.01% |
+3,085
| New | +$56K |
|
148
DuPont de Nemours
DD
$32.6B
| $55K | 0.01% |
+865
| New | +$55K |
|
149
Northern Trust
NTRS
$24.3B
| $55K | 0.01% |
+950
| New | +$55K |
|
150
Mattel
MAT
$6.06B
| $54K | 0.01% |
+1,200
| New | +$54K |
|