DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.6%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.27B
AUM Growth
+$1.27B
(+84%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
47.77%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
154
Reduced
6
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$18.5M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
State Street
STT
|
$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Johnson & Johnson
JNJ
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$302K |
| 3 |
SPS Commerce
SPSC
|
$52K |
| 4 |
iRobot
IRBT
|
$44.8K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$30.2K |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.1M | 3.4% | 262,948 -6,808 | -3% | -$1.12M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 3.24% | 59,056 +22,287 | +61% | +$15.5M |
|
|
3
GE Aerospace
GE
$292B
| $34.3M | 2.71% | 1,385,921 +747,460 | +117% | +$18.5M |
|
|
4
State Street
STT
$32.6B
| $33.3M | 2.63% | 477,999 +231,430 | +94% | +$16.1M |
|
|
5
Morgan Stanley
MS
$240B
| $32.3M | 2.55% | 1,052,494 +535,112 | +103% | +$16.4M |
|
6
Wells Fargo
WFC
$263B
| $32.2M | 2.55% | 702,139 +321,307 | +84% | +$14.8M |
|
7
iShares MBS ETF
MBB
$41B
| $30.8M | 2.43% | 288,119 +143,809 | +100% | +$15.4M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $29.9M | 2.36% | 309,661 +159,660 | +106% | +$15.4M |
|
9
PepsiCo
PEP
$204B
| $28.1M | 2.22% | 325,794 +165,072 | +103% | +$14.2M |
|
10
Starwood Property Trust
STWD
$7.44B
| $24.7M | 1.95% | 1,074,560 +527,055 | +96% | +$12.1M |
|
11
Schlumberger
SLB
$55B
| $21.5M | 1.7% | 226,880 +116,729 | +106% | +$11.1M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.4M | 1.69% | 197,476 +79,542 | +67% | +$8.61M |
|
13
United Parcel Service
UPS
$74.1B
| $21M | 1.66% | 222,119 +114,295 | +106% | +$10.8M |
|
14
Microsoft
MSFT
$3.77T
| $20.5M | 1.62% | 515,879 +265,837 | +106% | +$10.6M |
|
15
Pfizer
PFE
$141B
| $19.9M | 1.58% | 684,025 +333,260 | +95% | +$9.72M |
|
16
Devon Energy
DVN
$22.9B
| $19.3M | 1.52% | 309,536 +119,542 | +63% | +$7.45M |
|
17
Carnival Corp
CCL
$43.2B
| $18.4M | 1.45% | 505,853 +260,246 | +106% | +$9.46M |
|
18
Chevron
CVX
$324B
| $18.1M | 1.43% | 151,139 +63,555 | +73% | +$7.62M |
|
19
JPMorgan Chase
JPM
$829B
| $18M | 1.43% | 316,147 +128,337 | +68% | +$7.33M |
|
|
CIM
20
Chimera Investment
CIM
$1.15B
| $15.9M | 1.26% | 5,230,083 +2,693,209 | +106% | +$8.19M |
|
21
Baxter International
BAX
$12.7B
| $15.9M | 1.26% | 230,633 +110,065 | +91% | +$7.58M |
|
22
D.R. Horton
DHI
$50.5B
| $14.5M | 1.15% | 725,418 +302,693 | +72% | +$6.07M |
|
23
Microchip Technology
MCHP
$35.1B
| $14.3M | 1.13% | 326,507 +168,716 | +107% | +$7.37M |
|
24
Camden Property Trust
CPT
$12B
| $14.2M | 1.12% | 215,644 +85,997 | +66% | +$5.65M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $14.1M | 1.12% | 292,797 +176,128 | +151% | +$8.49M |
|