DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.7M | 3.45% | +192,004 | New | +$20.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 3.31% | +22,526 | New | +$19.8M |
|
|
3
Wells Fargo
WFC
$263B
| $18.5M | 3.1% | +449,043 | New | +$18.5M |
|
|
4
Apple
AAPL
$3.45T
| $17.5M | 2.92% | +44,047 | New | +$17.5M |
|
|
5
iShares MBS ETF
MBB
$41B
| $17.4M | 2.9% | +164,903 | New | +$17.4M |
|
6
GE Aerospace
GE
$292B
| $15.5M | 2.59% | +668,316 | New | +$15.5M |
|
7
State Street
STT
$32.6B
| $15.3M | 2.55% | +234,212 | New | +$15.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.3% | +160,686 | New | +$13.8M |
|
9
PepsiCo
PEP
$204B
| $13.7M | 2.28% | +167,189 | New | +$13.7M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $13.3M | 2.21% | +228,071 | New | +$13.3M |
|
11
Morgan Stanley
MS
$240B
| $13.2M | 2.21% | +541,309 | New | +$13.2M |
|
12
Starwood Property Trust
STWD
$7.44B
| $13M | 2.17% | +523,983 | New | +$13M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 1.83% | +104,350 | New | +$11M |
|
14
United Parcel Service
UPS
$74.1B
| $9.71M | 1.62% | +112,353 | New | +$9.71M |
|
15
Microsoft
MSFT
$3.77T
| $9.09M | 1.52% | +263,284 | New | +$9.09M |
|
16
Devon Energy
DVN
$22.9B
| $8.96M | 1.5% | +172,844 | New | +$8.96M |
|
17
Carnival Corp
CCL
$43.2B
| $8.92M | 1.49% | +260,092 | New | +$8.92M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.77M | 1.46% | +137,407 | New | +$8.77M |
|
19
Schlumberger
SLB
$55B
| $8.42M | 1.41% | +117,541 | New | +$8.42M |
|
20
Bread Financial
BFH
$3.09B
| $8.31M | 1.39% | +45,946 | New | +$8.31M |
|
|
NILE
21
DELISTED
Blue Nile, Inc.
NILE
| $8.11M | 1.36% | +214,927 | New | +$8.11M |
|
|
CIM
22
Chimera Investment
CIM
$1.15B
| $8.1M | 1.35% | +2,700,991 | New | +$8.1M |
|
23
Walmart
WMT
$774B
| $7.92M | 1.32% | +106,390 | New | +$7.92M |
|
|
PLL
24
DELISTED
PALL CORP
PLL
| $7.56M | 1.26% | +113,907 | New | +$7.56M |
|
25
Baxter International
BAX
$12.7B
| $7.54M | 1.26% | +108,814 | New | +$7.54M |
|