DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.1%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$668M
AUM Growth
+$668M
(+0.23%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
185
New
14
Increased
59
Reduced
63
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$6.99M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.24M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.79M |
| 5 |
Sempra
SRE
|
$1.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.28M |
| 2 |
State Street
STT
|
$4.2M |
| 3 |
Apple
AAPL
|
$2.89M |
| 4 |
NILE
Blue Nile, Inc.
NILE
|
$2.89M |
| 5 |
PLL
PALL CORP
PLL
|
$2.81M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 3.66% | 44,391 +188 | +0.4% | +$104K |
|
|
2
Apple
AAPL
$3.45T
| $24.3M | 3.64% | 195,240 -23,253 | -11% | -$2.89M |
|
3
GE Aerospace
GE
$292B
| $19.6M | 2.93% | 788,792 +2,727 | +0.3% | +$67.7K |
|
|
4
JPMorgan Chase
JPM
$829B
| $16.9M | 2.53% | 279,527 +36,900 | +15% | +$2.24M |
|
5
PepsiCo
PEP
$204B
| $15M | 2.25% | 156,888 -1,078 | -0.7% | -$103K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.21% | 147,087 -2,635 | -2% | -$265K |
|
7
iShares MBS ETF
MBB
$41B
| $13.8M | 2.06% | 124,855 -3,524 | -3% | -$389K |
|
|
8
State Street
STT
$32.6B
| $13.7M | 2.04% | 185,781 -57,112 | -24% | -$4.2M |
|
9
Wells Fargo
WFC
$263B
| $13.3M | 1.98% | 243,727 -577 | -0.2% | -$31.4K |
|
10
Starwood Property Trust
STWD
$7.44B
| $13.1M | 1.97% | 540,719 -12 | -0% | -$292 |
|
11
Morgan Stanley
MS
$240B
| $12.6M | 1.88% | 352,038 +949 | +0.3% | +$33.9K |
|
|
12
General Mills
GIS
$26.4B
| $12.4M | 1.85% | 218,909 +123,462 | +129% | +$6.99M |
|
13
Pfizer
PFE
$141B
| $12.3M | 1.84% | 353,723 -3,168 | -0.9% | -$110K |
|
14
Chevron
CVX
$324B
| $11.9M | 1.79% | 113,697 +460 | +0.4% | +$48.3K |
|
15
Carnival Corp
CCL
$43.2B
| $11.6M | 1.74% | 242,961 -3,330 | -1% | -$159K |
|
16
United Parcel Service
UPS
$74.1B
| $10.4M | 1.55% | 106,895 -1,125 | -1% | -$109K |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 1.53% | 68,140 +593 | +0.9% | +$88.9K |
|
18
D.R. Horton
DHI
$50.5B
| $10.2M | 1.53% | 358,540 -57,554 | -14% | -$1.64M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $9.98M | 1.49% | 174,830 +1,994 | +1% | +$114K |
|
20
Camden Property Trust
CPT
$12B
| $9.81M | 1.47% | 125,567 -1,845 | -1% | -$144K |
|
21
Schlumberger
SLB
$55B
| $9.08M | 1.36% | 108,845 -871 | -0.8% | -$72.7K |
|
22
Zoetis
ZTS
$69.3B
| $8.89M | 1.33% | 192,069 -3,761 | -2% | -$174K |
|
23
Devon Energy
DVN
$22.9B
| $8.3M | 1.24% | 137,746 +433 | +0.3% | +$26.1K |
|
24
Baxter International
BAX
$12.7B
| $8.17M | 1.22% | 119,337 -1,400 | -1% | -$95.9K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $7.97M | 1.19% | 57,042 -853 | -1% | -$119K |
|