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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.1M | 3.65% | 269,756 +226,399 | +522% | +$21M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 3.11% | 36,769 +18,287 | +99% | +$10.6M |
|
3
Wells Fargo
WFC
$263B
| $20M | 2.92% | 380,832 -3,144 | -0.8% | -$165K |
|
4
GE Aerospace
GE
$292B
| $16.8M | 2.44% | 638,461 -6,897 | -1% | -$181K |
|
5
Morgan Stanley
MS
$240B
| $16.7M | 2.44% | 517,382 -6,334 | -1% | -$205K |
|
6
State Street
STT
$32.6B
| $16.6M | 2.42% | 246,569 +19,510 | +9% | +$1.31M |
|
7
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.29% | 150,001 -2,226 | -1% | -$233K |
|
8
iShares MBS ETF
MBB
$41B
| $15.6M | 2.28% | 144,310 -6,726 | -4% | -$728K |
|
9
Devon Energy
DVN
$22.9B
| $15.1M | 2.2% | 189,994 -1,173 | -0.6% | -$93.1K |
|
10
PepsiCo
PEP
$204B
| $14.4M | 2.09% | 160,722 -1,427 | -0.9% | -$127K |
|
11
Starwood Property Trust
STWD
$7.44B
| $13M | 1.9% | 547,505 -148 | -0% | -$3.52K |
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13M | 1.89% | 117,934 -7,696 | -6% | -$848K |
|
13
Schlumberger
SLB
$55B
| $13M | 1.89% | 110,151 -1,639 | -1% | -$193K |
|
14
Chevron
CVX
$324B
| $11.4M | 1.67% | 87,584 -129 | -0.1% | -$16.8K |
|
15
United Parcel Service
UPS
$74.1B
| $11.1M | 1.61% | 107,824 -1,515 | -1% | -$155K |
|
|
16
JPMorgan Chase
JPM
$829B
| $10.8M | 1.58% | 187,810 +30,135 | +19% | +$1.74M |
|
17
Microsoft
MSFT
$3.77T
| $10.4M | 1.52% | 250,042 -4,690 | -2% | -$196K |
|
18
Pfizer
PFE
$141B
| $10.4M | 1.52% | 350,765 +32,730 | +10% | +$971K |
|
19
D.R. Horton
DHI
$50.5B
| $10.4M | 1.51% | 422,725 -2,364 | -0.6% | -$58.1K |
|
20
Carnival Corp
CCL
$43.2B
| $9.25M | 1.35% | 245,607 -3,621 | -1% | -$136K |
|
21
Camden Property Trust
CPT
$12B
| $9.22M | 1.34% | 129,647 -4,615 | -3% | -$328K |
|
|
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.15M | 1.33% | 134,836 -1,713 | -1% | -$116K |
|
23
Baxter International
BAX
$12.7B
| $8.71M | 1.27% | 120,568 -1,400 | -1% | -$101K |
|
24
Intel
INTC
$107B
| $8.62M | 1.26% | 279,069 -5,825 | -2% | -$180K |
|
|
CIM
25
Chimera Investment
CIM
$1.15B
| $8.09M | 1.18% | 2,536,874 -70,945 | -3% | -$226K |
|