DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.46%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$665M
AUM Growth
+$665M
(-0.41%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$5.76M |
| 2 |
MDU Resources
MDU
|
$3M |
| 3 |
Flowserve
FLS
|
$2.93M |
| 4 |
Las Vegas Sands
LVS
|
$2.88M |
| 5 |
PotlatchDeltic
PCH
|
$2.77M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.85M |
| 3 |
PLL
PALL CORP
PLL
|
$5.35M |
| 4 |
Ubiquiti
UI
|
$5.04M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.14M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.9% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 3.66% | 194,354 -886 | -0.5% | -$111K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 3.51% | 44,191 -200 | -0.5% | -$106K |
|
3
GE Aerospace
GE
$292B
| $20.9M | 3.14% | 787,147 -1,645 | -0.2% | -$43.7K |
|
4
JPMorgan Chase
JPM
$829B
| $18.8M | 2.83% | 277,772 -1,755 | -0.6% | -$119K |
|
5
PepsiCo
PEP
$204B
| $14.4M | 2.17% | 154,763 -2,125 | -1% | -$198K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.14% | 146,058 -1,029 | -0.7% | -$100K |
|
7
State Street
STT
$32.6B
| $14.2M | 2.13% | 184,035 -1,746 | -0.9% | -$134K |
|
8
Morgan Stanley
MS
$240B
| $13.7M | 2.05% | 352,418 +380 | +0.1% | +$14.7K |
|
9
Wells Fargo
WFC
$263B
| $13.6M | 2.05% | 242,392 -1,335 | -0.5% | -$75.1K |
|
10
Pfizer
PFE
$141B
| $13.5M | 2.03% | 403,163 +49,440 | +14% | +$1.66M |
|
11
General Mills
GIS
$26.4B
| $12M | 1.8% | 215,514 -3,395 | -2% | -$189K |
|
12
Carnival Corp
CCL
$43.2B
| $11.9M | 1.79% | 241,612 -1,349 | -0.6% | -$66.6K |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 1.79% | 66,962 -1,178 | -2% | -$210K |
|
14
Starwood Property Trust
STWD
$7.44B
| $11.5M | 1.72% | 532,119 -8,600 | -2% | -$185K |
|
15
Microsoft
MSFT
$3.77T
| $11M | 1.66% | 249,893 +57,577 | +30% | +$2.54M |
|
16
Chevron
CVX
$324B
| $11M | 1.66% | 114,192 +495 | +0.4% | +$47.7K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $10.8M | 1.63% | 172,175 -2,655 | -2% | -$167K |
|
18
United Parcel Service
UPS
$74.1B
| $10.3M | 1.55% | 106,779 -116 | -0.1% | -$11.2K |
|
19
D.R. Horton
DHI
$50.5B
| $9.67M | 1.45% | 353,424 -5,116 | -1% | -$140K |
|
20
Schlumberger
SLB
$55B
| $9.23M | 1.39% | 107,073 -1,772 | -2% | -$153K |
|
21
Camden Property Trust
CPT
$12B
| $9.19M | 1.38% | 123,729 -1,838 | -1% | -$136K |
|
|
INFA
22
DELISTED
INFORMATICA CORP
INFA
| $8.24M | 1.24% | 170,084 -4,885 | -3% | -$237K |
|
23
Baxter International
BAX
$12.7B
| $8.18M | 1.23% | 117,027 -2,310 | -2% | -$161K |
|
24
Fortinet
FTNT
$60.4B
| $8.11M | 1.22% | 196,277 -4,625 | -2% | -$191K |
|
25
Devon Energy
DVN
$22.9B
| $8.04M | 1.21% | 135,218 -2,528 | -2% | -$150K |
|