DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.15%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$601M
AUM Growth
+$601M
(+8.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
60
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 4 |
Walmart
WMT
|
$2.21M |
| 5 |
JWN
Nordstrom
JWN
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
D.R. Horton
DHI
|
$3.44M |
| 3 |
GE Aerospace
GE
|
$2.64M |
| 4 |
ATI
ATI
|
$1.99M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.96M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $20M | 3.33% | 642,327 -84,829 | -12% | -$2.64M |
|
2
Apple
AAPL
$3.45T
| $19.4M | 3.23% | 184,581 +3,781 | +2% | +$398K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 3.15% | 24,990 -16,125 | -39% | -$12.2M |
|
4
JPMorgan Chase
JPM
$829B
| $17.7M | 2.94% | 267,472 +9,345 | +4% | +$617K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.37% | 138,689 +8,447 | +6% | +$867K |
|
6
Microsoft
MSFT
$3.77T
| $13.2M | 2.2% | 237,931 +13,972 | +6% | +$775K |
|
7
Wells Fargo
WFC
$263B
| $12.8M | 2.12% | 234,897 +5,500 | +2% | +$299K |
|
8
PepsiCo
PEP
$204B
| $12.3M | 2.05% | 123,165 -12,143 | -9% | -$1.21M |
|
9
Pfizer
PFE
$141B
| $12.2M | 2.02% | 376,970 +22,204 | +6% | +$717K |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 1.98% | 64,234 +1,364 | +2% | +$253K |
|
11
General Mills
GIS
$26.4B
| $11.9M | 1.98% | 206,316 +5,521 | +3% | +$318K |
|
12
State Street
STT
$32.6B
| $11.4M | 1.89% | 171,489 +2,405 | +1% | +$160K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.88% | +14,547 | New | +$11.3M |
|
14
Starwood Property Trust
STWD
$7.44B
| $11.3M | 1.87% | 547,891 -4,796 | -0.9% | -$98.6K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $10.8M | 1.79% | 163,213 +675 | +0.4% | +$44.6K |
|
16
Morgan Stanley
MS
$240B
| $10.6M | 1.77% | 334,336 +10,657 | +3% | +$339K |
|
17
United Parcel Service
UPS
$74.1B
| $9.46M | 1.57% | 98,334 +2,685 | +3% | +$258K |
|
18
Chevron
CVX
$324B
| $9.25M | 1.54% | 102,867 -3,316 | -3% | -$298K |
|
19
Carnival Corp
CCL
$43.2B
| $8.87M | 1.48% | 162,929 +14,624 | +10% | +$797K |
|
20
Philip Morris
PM
$260B
| $8.07M | 1.34% | 91,779 +5,740 | +7% | +$504K |
|
21
Flowserve
FLS
$7.02B
| $8.01M | 1.33% | 190,260 -3,400 | -2% | -$143K |
|
|
22
D.R. Horton
DHI
$50.5B
| $6.97M | 1.16% | 217,513 -107,357 | -33% | -$3.44M |
|
23
Zoetis
ZTS
$69.3B
| $6.78M | 1.13% | 141,634 +8,990 | +7% | +$431K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.67M | 1.11% | 76,305 -432 | -0.6% | -$37.7K |
|
25
Schlumberger
SLB
$55B
| $6.64M | 1.1% | 95,161 +2,123 | +2% | +$148K |
|