DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.76%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$621M
AUM Growth
+$621M
(+3.8%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
176
New
3
Increased
50
Reduced
59
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$9.34M |
| 2 |
Zoetis
ZTS
|
$5.19M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
D.R. Horton
DHI
|
$3.33M |
| 5 |
Camden Property Trust
CPT
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 3.39% | 44,167 +120 | +0.3% | +$57.2K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 3.17% | 22,481 -45 | -0.2% | -$39.4K |
|
3
iShares MBS ETF
MBB
$41B
| $16.7M | 2.69% | 157,927 -6,976 | -4% | -$739K |
|
4
Wells Fargo
WFC
$263B
| $16.3M | 2.63% | 395,102 -53,941 | -12% | -$2.23M |
|
5
GE Aerospace
GE
$292B
| $15.9M | 2.57% | 667,477 -839 | -0.1% | -$20K |
|
6
State Street
STT
$32.6B
| $15.4M | 2.47% | 233,786 -426 | -0.2% | -$28K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.2M | 2.45% | 141,099 -50,905 | -27% | -$5.49M |
|
8
Morgan Stanley
MS
$240B
| $14.6M | 2.35% | 540,652 -657 | -0.1% | -$17.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.2% | 157,825 -2,861 | -2% | -$248K |
|
10
PepsiCo
PEP
$204B
| $13.3M | 2.14% | 166,879 -310 | -0.2% | -$24.6K |
|
11
Starwood Property Trust
STWD
$7.44B
| $12.8M | 2.06% | 534,500 +10,517 | +2% | +$252K |
|
12
United Parcel Service
UPS
$74.1B
| $10.3M | 1.66% | 112,857 +504 | +0.4% | +$46K |
|
13
Schlumberger
SLB
$55B
| $10.3M | 1.65% | 116,101 -1,440 | -1% | -$127K |
|
14
Devon Energy
DVN
$22.9B
| $10M | 1.61% | 173,105 +261 | +0.2% | +$15.1K |
|
|
15
Pfizer
PFE
$141B
| $9.38M | 1.51% | 326,445 +325,161 | +25,324% | +$9.34M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.93M | 1.44% | 136,007 -1,400 | -1% | -$91.9K |
|
17
Microsoft
MSFT
$3.77T
| $8.73M | 1.41% | 262,517 -767 | -0.3% | -$25.5K |
|
|
NILE
18
DELISTED
Blue Nile, Inc.
NILE
| $8.67M | 1.4% | 211,992 -2,935 | -1% | -$120K |
|
19
Carnival Corp
CCL
$43.2B
| $8.39M | 1.35% | 257,046 -3,046 | -1% | -$99.4K |
|
|
CIM
20
Chimera Investment
CIM
$1.15B
| $8.16M | 1.31% | 2,683,774 -17,217 | -0.6% | -$52.3K |
|
21
Walmart
WMT
$774B
| $7.85M | 1.26% | 106,109 -281 | -0.3% | -$20.8K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.48M | 1.2% | 71,074 -33,276 | -32% | -$3.5M |
|
|
MCRS
23
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.23M | 1.16% | 144,809 -20 | -0% | -$998 |
|
24
Baxter International
BAX
$12.7B
| $7.1M | 1.14% | 108,124 -690 | -0.6% | -$45.3K |
|
25
Philip Morris
PM
$260B
| $6.95M | 1.12% | 80,274 +26,121 | +48% | +$2.26M |
|