DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.65%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$660M
AUM Growth
+$660M
(+0.61%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
175
New
15
Increased
28
Reduced
89
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$5.93M |
| 2 |
JPMorgan Chase
JPM
|
$2.62M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.39M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.9M |
| 5 |
iRobot
IRBT
|
$1.74M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.91M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.42M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.76M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$1.35M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.78% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 3.53% | 43,357 -270 | -0.6% | -$145K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 3.12% | 18,482 -202 | -1% | -$225K |
|
3
Wells Fargo
WFC
$263B
| $19.1M | 2.89% | 383,976 -4,922 | -1% | -$245K |
|
4
GE Aerospace
GE
$292B
| $16.7M | 2.53% | 645,358 -8,977 | -1% | -$232K |
|
5
Morgan Stanley
MS
$240B
| $16.3M | 2.47% | 523,716 -6,052 | -1% | -$189K |
|
6
iShares MBS ETF
MBB
$41B
| $16M | 2.43% | 151,036 +378 | +0.3% | +$40.1K |
|
7
State Street
STT
$32.6B
| $15.8M | 2.39% | 227,059 -2,832 | -1% | -$197K |
|
8
Johnson & Johnson
JNJ
$427B
| $15M | 2.27% | 152,227 -2,593 | -2% | -$255K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.7M | 2.08% | 125,630 -5,323 | -4% | -$580K |
|
10
PepsiCo
PEP
$204B
| $13.5M | 2.05% | 162,149 -2,462 | -1% | -$206K |
|
11
Starwood Property Trust
STWD
$7.44B
| $12.9M | 1.96% | 547,653 +22,780 | +4% | +$537K |
|
12
Devon Energy
DVN
$22.9B
| $12.8M | 1.94% | 191,167 -824 | -0.4% | -$55.1K |
|
13
Schlumberger
SLB
$55B
| $10.9M | 1.65% | 111,790 -1,694 | -1% | -$165K |
|
14
United Parcel Service
UPS
$74.1B
| $10.6M | 1.61% | 109,339 -1,421 | -1% | -$138K |
|
15
Microsoft
MSFT
$3.77T
| $10.4M | 1.58% | 254,732 -2,393 | -0.9% | -$98.1K |
|
|
16
Chevron
CVX
$324B
| $10.4M | 1.58% | 87,713 +49,923 | +132% | +$5.93M |
|
17
Pfizer
PFE
$141B
| $10.2M | 1.55% | 318,035 -3,459 | -1% | -$111K |
|
|
18
JPMorgan Chase
JPM
$829B
| $9.57M | 1.45% | 157,675 +43,135 | +38% | +$2.62M |
|
19
Carnival Corp
CCL
$43.2B
| $9.43M | 1.43% | 249,228 -3,599 | -1% | -$136K |
|
20
D.R. Horton
DHI
$50.5B
| $9.2M | 1.39% | 425,089 -414 | -0.1% | -$8.96K |
|
21
Camden Property Trust
CPT
$12B
| $9.04M | 1.37% | 134,262 -1,418 | -1% | -$95.4K |
|
22
Baxter International
BAX
$12.7B
| $8.97M | 1.36% | 121,968 +555 | +0.5% | +$40.8K |
|
|
CIM
23
Chimera Investment
CIM
$1.15B
| $7.98M | 1.21% | 2,607,819 -31,560 | -1% | -$96.6K |
|
24
Microchip Technology
MCHP
$35.1B
| $7.66M | 1.16% | 160,478 -2,542 | -2% | -$121K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $7.56M | 1.15% | 58,937 -961 | -2% | -$123K |
|