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% |
