DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.7%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$553M
AUM Growth
+$553M
(-17%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22
Top Buys
| 1 |
Flowserve
FLS
|
$5.67M |
| 2 |
United Natural Foods
UNFI
|
$5.18M |
| 3 |
Haemonetics
HAE
|
$4.42M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 5 |
ATI
ATI
|
$2.06M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$8.24M |
| 2 |
Camden Property Trust
CPT
|
$6.92M |
| 3 |
iShares MBS ETF
MBB
|
$4.96M |
| 4 |
Edgewell Personal Care
EPC
|
$4.8M |
| 5 |
Carnival Corp
CCL
|
$4.64M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.56% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 4.62% | 41,115 -3,076 | -7% | -$1.91M |
|
2
Apple
AAPL
$3.45T
| $19.9M | 3.61% | 180,800 -13,554 | -7% | -$1.49M |
|
3
GE Aerospace
GE
$292B
| $18.3M | 3.32% | 727,156 -59,991 | -8% | -$1.51M |
|
4
JPMorgan Chase
JPM
$829B
| $15.7M | 2.85% | 258,127 -19,645 | -7% | -$1.2M |
|
5
PepsiCo
PEP
$204B
| $12.8M | 2.31% | 135,308 -19,455 | -13% | -$1.83M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.2% | 130,242 -15,816 | -11% | -$1.48M |
|
7
Wells Fargo
WFC
$263B
| $11.8M | 2.13% | 229,397 -12,995 | -5% | -$667K |
|
8
State Street
STT
$32.6B
| $11.4M | 2.06% | 169,084 -14,951 | -8% | -$1M |
|
9
Starwood Property Trust
STWD
$7.44B
| $11.3M | 2.05% | 552,687 +20,568 | +4% | +$422K |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 2.04% | 62,870 -4,092 | -6% | -$734K |
|
11
General Mills
GIS
$26.4B
| $11.3M | 2.04% | 200,795 -14,719 | -7% | -$826K |
|
12
Pfizer
PFE
$141B
| $11.1M | 2.02% | 354,766 -48,397 | -12% | -$1.52M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $10.2M | 1.85% | 162,538 -9,637 | -6% | -$605K |
|
14
Morgan Stanley
MS
$240B
| $10.2M | 1.84% | 323,679 -28,739 | -8% | -$905K |
|
15
Microsoft
MSFT
$3.77T
| $9.91M | 1.79% | 223,959 -25,934 | -10% | -$1.15M |
|
16
D.R. Horton
DHI
$50.5B
| $9.54M | 1.73% | 324,870 -28,554 | -8% | -$838K |
|
17
United Parcel Service
UPS
$74.1B
| $9.44M | 1.71% | 95,649 -11,130 | -10% | -$1.1M |
|
18
Chevron
CVX
$324B
| $8.37M | 1.52% | 106,183 -8,009 | -7% | -$632K |
|
|
19
Flowserve
FLS
$7.02B
| $7.96M | 1.44% | 193,660 +137,875 | +247% | +$5.67M |
|
|
20
Carnival Corp
CCL
$43.2B
| $7.37M | 1.33% | 148,305 -93,307 | -39% | -$4.64M |
|
21
Philip Morris
PM
$260B
| $6.82M | 1.23% | 86,039 -6,440 | -7% | -$511K |
|
|
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
| $6.54M | 1.18% | 133,205 -1,230 | -0.9% | -$60.4K |
|
23
Schlumberger
SLB
$55B
| $6.42M | 1.16% | 93,038 -14,035 | -13% | -$968K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.21M | 1.12% | 76,737 -1,276 | -2% | -$103K |
|
25
Sempra
SRE
$53.9B
| $5.97M | 1.08% | 61,732 +9,115 | +17% | +$881K |
|