DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$667M
AUM Growth
+$667M
(-47%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-104.68%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.96M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.83M |
| 3 |
Ubiquiti
UI
|
$2.19M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.71M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$983K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.2M |
| 2 |
Wells Fargo
WFC
|
$25.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.4M |
| 4 |
State Street
STT
|
$18.5M |
| 5 |
iShares MBS ETF
MBB
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.67% |
| 4 | Technology | 12.37% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 3.62% | 218,493 -44,455 | -17% | -$4.91M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 3.5% | 44,203 -14,853 | -25% | -$7.84M |
|
3
GE Aerospace
GE
$292B
| $19.9M | 2.98% | 786,065 -599,856 | -43% | -$15.2M |
|
|
4
State Street
STT
$32.6B
| $19.1M | 2.86% | 242,893 -235,106 | -49% | -$18.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.35% | 149,722 -159,939 | -52% | -$16.7M |
|
6
JPMorgan Chase
JPM
$829B
| $15.2M | 2.28% | 242,627 -73,520 | -23% | -$4.6M |
|
7
PepsiCo
PEP
$204B
| $14.9M | 2.24% | 157,966 -167,828 | -52% | -$15.9M |
|
|
8
iShares MBS ETF
MBB
$41B
| $14M | 2.11% | 128,379 -159,740 | -55% | -$17.5M |
|
|
9
Morgan Stanley
MS
$240B
| $13.6M | 2.04% | 351,089 -701,405 | -67% | -$27.2M |
|
|
10
Wells Fargo
WFC
$263B
| $13.4M | 2.01% | 244,304 -457,835 | -65% | -$25.1M |
|
11
Chevron
CVX
$324B
| $12.7M | 1.91% | 113,237 -37,902 | -25% | -$4.25M |
|
12
Starwood Property Trust
STWD
$7.44B
| $12.6M | 1.89% | 540,731 -533,829 | -50% | -$12.4M |
|
13
United Parcel Service
UPS
$74.1B
| $12M | 1.8% | 108,020 -114,099 | -51% | -$12.7M |
|
14
Carnival Corp
CCL
$43.2B
| $11.2M | 1.67% | 246,291 -259,562 | -51% | -$11.8M |
|
15
Pfizer
PFE
$141B
| $11.1M | 1.67% | 356,891 -327,134 | -48% | -$10.2M |
|
16
D.R. Horton
DHI
$50.5B
| $10.5M | 1.58% | 416,094 -309,324 | -43% | -$7.82M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 1.54% | 67,547 -25,045 | -27% | -$3.81M |
|
18
Camden Property Trust
CPT
$12B
| $9.4M | 1.41% | 127,412 -88,232 | -41% | -$6.51M |
|
19
Schlumberger
SLB
$55B
| $9.37M | 1.41% | 109,716 -117,164 | -52% | -$10M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $9.01M | 1.35% | 172,836 -119,961 | -41% | -$6.25M |
|
21
Microsoft
MSFT
$3.77T
| $8.89M | 1.33% | 191,375 -324,504 | -63% | -$15.1M |
|
22
Baxter International
BAX
$12.7B
| $8.85M | 1.33% | 120,737 -109,896 | -48% | -$8.05M |
|
23
Fortinet
FTNT
$60.4B
| $8.43M | 1.27% | 275,132 -316,171 | -53% | -$9.69M |
|
24
Zoetis
ZTS
$69.3B
| $8.43M | 1.26% | 195,830 -168,696 | -46% | -$7.26M |
|
25
Devon Energy
DVN
$22.9B
| $8.4M | 1.26% | 137,313 -172,223 | -56% | -$10.5M |
|