DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.19%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$597M
AUM Growth
+$597M
(+0.91%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$8.08M |
| 2 |
JWN
Nordstrom
JWN
|
$7.96M |
| 3 |
Gilead Sciences
GILD
|
$6.93M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.21M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.13M |
Top Sells
| 1 |
General Mills
GIS
|
$10.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.78M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.9M |
| 4 |
CIM
Chimera Investment
CIM
|
$5.64M |
| 5 |
Haemonetics
HAE
|
$4.99M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.43% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.6M | 3.45% | 402,636 +157,865 | +64% | +$8.08M |
|
2
Apple
AAPL
$3.45T
| $18.8M | 3.15% | 196,371 +4,789 | +2% | +$458K |
|
3
GE Aerospace
GE
$292B
| $18.6M | 3.13% | 592,383 +15,639 | +3% | +$492K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 3.05% | 26,333 +519 | +2% | +$359K |
|
5
JPMorgan Chase
JPM
$829B
| $17.6M | 2.96% | 283,760 +5,616 | +2% | +$349K |
|
6
Pfizer
PFE
$141B
| $15.9M | 2.66% | 451,498 +18,353 | +4% | +$646K |
|
7
Chevron
CVX
$324B
| $15.8M | 2.65% | 151,104 +18,501 | +14% | +$1.94M |
|
8
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.59% | 127,616 +4,410 | +4% | +$535K |
|
9
PepsiCo
PEP
$204B
| $13.5M | 2.25% | 126,994 -265 | -0.2% | -$28.1K |
|
10
Starwood Property Trust
STWD
$7.44B
| $12.3M | 2.06% | 593,576 +10,333 | +2% | +$214K |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $12M | 2.01% | 314,850 +209,240 | +198% | +$7.96M |
|
|
12
Gilead Sciences
GILD
$140B
| $11.8M | 1.97% | 140,931 +83,124 | +144% | +$6.93M |
|
13
Wells Fargo
WFC
$263B
| $11.6M | 1.94% | 245,125 +3,147 | +1% | +$149K |
|
14
United Parcel Service
UPS
$74.1B
| $11.4M | 1.92% | 106,280 +2,523 | +2% | +$272K |
|
15
Devon Energy
DVN
$22.9B
| $11.2M | 1.87% | 307,866 -30,122 | -9% | -$1.09M |
|
16
State Street
STT
$32.6B
| $11.1M | 1.86% | 206,322 +4,271 | +2% | +$230K |
|
17
Flowserve
FLS
$7.02B
| $11.1M | 1.85% | 244,861 +37,153 | +18% | +$1.68M |
|
18
Morgan Stanley
MS
$240B
| $10.5M | 1.76% | 404,980 +11,182 | +3% | +$290K |
|
19
Philip Morris
PM
$260B
| $9.92M | 1.66% | 97,553 +3,090 | +3% | +$314K |
|
20
MDU Resources
MDU
$3.33B
| $9.77M | 1.64% | 407,048 +84,877 | +26% | +$2.04M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $9.55M | 1.6% | 136,531 +1,572 | +1% | +$110K |
|
|
22
Sprouts Farmers Market
SFM
$13.7B
| $8.88M | 1.49% | 388,060 +227,395 | +142% | +$5.21M |
|
23
Zoetis
ZTS
$69.3B
| $8.8M | 1.47% | 185,407 +10,529 | +6% | +$500K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $8.44M | 1.42% | 43,983 +1,705 | +4% | +$327K |
|
25
Schlumberger
SLB
$55B
| $8.39M | 1.41% | 106,168 +3,592 | +4% | +$284K |
|