DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.63%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$656M
AUM Growth
+$656M
(+5.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
166
New
4
Increased
14
Reduced
94
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$2.8M |
| 2 |
D.R. Horton
DHI
|
$2.58M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.18M |
| 4 |
Devon Energy
DVN
|
$1.17M |
| 5 |
IBM
IBM
|
$941K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$3.27M |
| 3 |
Walmart
WMT
|
$2.68M |
| 4 |
Bread Financial
BFH
|
$2.63M |
| 5 |
Verizon
VZ
|
$2.06M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.6% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 3.73% | 43,627 -540 | -1% | -$303K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 3.19% | 18,684 -3,797 | -17% | -$4.25M |
|
3
GE Aerospace
GE
$292B
| $18.3M | 2.79% | 654,335 -13,142 | -2% | -$368K |
|
4
Wells Fargo
WFC
$263B
| $17.7M | 2.69% | 388,898 -6,204 | -2% | -$282K |
|
5
State Street
STT
$32.6B
| $16.9M | 2.57% | 229,891 -3,895 | -2% | -$286K |
|
6
Morgan Stanley
MS
$240B
| $16.6M | 2.53% | 529,768 -10,884 | -2% | -$341K |
|
7
iShares MBS ETF
MBB
$41B
| $15.8M | 2.4% | 150,658 -7,269 | -5% | -$760K |
|
8
Starwood Property Trust
STWD
$7.44B
| $14.5M | 2.22% | 524,873 -9,627 | -2% | -$267K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.16% | 154,820 -3,005 | -2% | -$275K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.1M | 2.15% | 130,953 -10,146 | -7% | -$1.09M |
|
11
PepsiCo
PEP
$204B
| $13.7M | 2.08% | 164,611 -2,268 | -1% | -$188K |
|
|
12
Devon Energy
DVN
$22.9B
| $11.9M | 1.81% | 191,991 +18,886 | +11% | +$1.17M |
|
13
United Parcel Service
UPS
$74.1B
| $11.6M | 1.77% | 110,760 -2,097 | -2% | -$220K |
|
14
Schlumberger
SLB
$55B
| $10.2M | 1.56% | 113,484 -2,617 | -2% | -$236K |
|
15
Carnival Corp
CCL
$43.2B
| $10.2M | 1.55% | 252,827 -4,219 | -2% | -$169K |
|
16
Pfizer
PFE
$141B
| $9.85M | 1.5% | 321,494 -4,951 | -2% | -$152K |
|
17
Microsoft
MSFT
$3.77T
| $9.62M | 1.47% | 257,125 -5,392 | -2% | -$202K |
|
|
18
D.R. Horton
DHI
$50.5B
| $9.49M | 1.45% | 425,503 +115,545 | +37% | +$2.58M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.48M | 1.45% | 133,094 -2,913 | -2% | -$208K |
|
20
Baxter International
BAX
$12.7B
| $8.44M | 1.29% | 121,413 +13,289 | +12% | +$924K |
|
|
CIM
21
Chimera Investment
CIM
$1.15B
| $8.18M | 1.25% | 2,639,379 -44,395 | -2% | -$138K |
|
|
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.06M | 1.23% | 140,524 -4,285 | -3% | -$246K |
|
|
23
Camden Property Trust
CPT
$12B
| $7.71M | 1.18% | 135,680 +49,253 | +57% | +$2.8M |
|
24
Intel
INTC
$107B
| $7.48M | 1.14% | 288,252 -6,499 | -2% | -$169K |
|
25
Microchip Technology
MCHP
$35.1B
| $7.29M | 1.11% | 163,020 -3,521 | -2% | -$157K |
|