DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$591M
AUM Growth
+$591M
(-1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.23M |
| 2 |
Devon Energy
DVN
|
$5.21M |
| 3 |
Comcast
CMCSA
|
$3.84M |
| 4 |
ATI
ATI
|
$3.66M |
| 5 |
JWN
Nordstrom
JWN
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.76M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
| 5 |
General Mills
GIS
|
$2.73M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.64% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 3.53% | 191,582 +7,001 | +4% | +$763K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 3.25% | 25,814 +824 | +3% | +$614K |
|
3
GE Aerospace
GE
$292B
| $18.3M | 3.1% | 576,744 -65,583 | -10% | -$2.08M |
|
4
JPMorgan Chase
JPM
$829B
| $16.5M | 2.79% | 278,144 +10,672 | +4% | +$632K |
|
5
Microsoft
MSFT
$3.77T
| $13.5M | 2.29% | 244,771 +6,840 | +3% | +$378K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.25% | 123,206 -15,483 | -11% | -$1.67M |
|
7
PepsiCo
PEP
$204B
| $13M | 2.21% | 127,259 +4,094 | +3% | +$419K |
|
8
Pfizer
PFE
$141B
| $12.8M | 2.17% | 433,145 +56,175 | +15% | +$1.66M |
|
9
Chevron
CVX
$324B
| $12.6M | 2.14% | 132,603 +29,736 | +29% | +$2.84M |
|
10
State Street
STT
$32.6B
| $11.8M | 2% | 202,051 +30,562 | +18% | +$1.79M |
|
11
Wells Fargo
WFC
$263B
| $11.7M | 1.98% | 241,978 +7,081 | +3% | +$342K |
|
12
Starwood Property Trust
STWD
$7.44B
| $11M | 1.87% | 583,243 +35,352 | +6% | +$669K |
|
13
United Parcel Service
UPS
$74.1B
| $10.9M | 1.85% | 103,757 +5,423 | +6% | +$572K |
|
|
14
General Mills
GIS
$26.4B
| $10.3M | 1.75% | 163,221 -43,095 | -21% | -$2.73M |
|
15
Morgan Stanley
MS
$240B
| $9.85M | 1.67% | 393,798 +59,462 | +18% | +$1.49M |
|
|
16
Devon Energy
DVN
$22.9B
| $9.27M | 1.57% | 337,988 +189,847 | +128% | +$5.21M |
|
17
Philip Morris
PM
$260B
| $9.27M | 1.57% | 94,463 +2,684 | +3% | +$263K |
|
18
Flowserve
FLS
$7.02B
| $9.22M | 1.56% | 207,708 +17,448 | +9% | +$775K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $8.99M | 1.52% | 134,959 -28,254 | -17% | -$1.88M |
|
20
Carnival Corp
CCL
$43.2B
| $8.78M | 1.48% | 166,357 +3,428 | +2% | +$181K |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.78M | 1.32% | 38,008 -26,226 | -41% | -$5.36M |
|
22
Zoetis
ZTS
$69.3B
| $7.75M | 1.31% | 174,878 +33,244 | +23% | +$1.47M |
|
23
Schlumberger
SLB
$55B
| $7.56M | 1.28% | 102,576 +7,415 | +8% | +$547K |
|
|
24
Comcast
CMCSA
$125B
| $7.04M | 1.19% | 115,301 +62,932 | +120% | +$3.84M |
|
25
Walmart
WMT
$774B
| $7.02M | 1.19% | 102,513 +5,326 | +5% | +$365K |
|