DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$654M
AUM Growth
+$654M
(+9.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
206
New
9
Increased
75
Reduced
33
Closed
6
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.99M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
| 4 |
Gilead Sciences
GILD
|
$4.45M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.16M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.43M |
| 2 |
MDU Resources
MDU
|
$3.42M |
| 3 |
Ford
F
|
$3.3M |
| 4 |
Silicon Laboratories
SLAB
|
$2.79M |
| 5 |
Waters Corp
WAT
|
$2.78M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.9M | 3.66% | 415,228 +12,592 | +3% | +$725K |
|
2
Apple
AAPL
$3.45T
| $22.8M | 3.49% | 201,701 +5,330 | +3% | +$602K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 3.2% | 26,940 +607 | +2% | +$472K |
|
4
JPMorgan Chase
JPM
$829B
| $19.4M | 2.97% | 291,176 +7,416 | +3% | +$494K |
|
5
GE Aerospace
GE
$292B
| $17.9M | 2.74% | 604,695 +12,312 | +2% | +$365K |
|
6
Chevron
CVX
$324B
| $16.1M | 2.46% | 156,096 +4,992 | +3% | +$514K |
|
7
Pfizer
PFE
$141B
| $15.8M | 2.42% | 467,734 +16,236 | +4% | +$550K |
|
|
8
Gilead Sciences
GILD
$140B
| $15.6M | 2.39% | 197,221 +56,290 | +40% | +$4.45M |
|
9
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.36% | 130,495 +2,879 | +2% | +$340K |
|
10
State Street
STT
$32.6B
| $14.7M | 2.25% | 211,679 +5,357 | +3% | +$373K |
|
11
PepsiCo
PEP
$204B
| $14.1M | 2.15% | 129,215 +2,221 | +2% | +$242K |
|
12
Flowserve
FLS
$7.02B
| $14M | 2.14% | 290,232 +45,371 | +19% | +$2.19M |
|
13
Starwood Property Trust
STWD
$7.44B
| $13.6M | 2.09% | 606,183 +12,607 | +2% | +$284K |
|
14
Morgan Stanley
MS
$240B
| $13.3M | 2.03% | 415,006 +10,026 | +2% | +$321K |
|
|
15
Sprouts Farmers Market
SFM
$13.7B
| $12.9M | 1.97% | 624,206 +236,146 | +61% | +$4.88M |
|
16
United Parcel Service
UPS
$74.1B
| $11.9M | 1.82% | 108,982 +2,702 | +3% | +$295K |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $11.9M | 1.82% | 229,351 -85,499 | -27% | -$4.43M |
|
18
Devon Energy
DVN
$22.9B
| $11.6M | 1.78% | 263,947 -43,919 | -14% | -$1.94M |
|
19
Wells Fargo
WFC
$263B
| $11M | 1.68% | 248,637 +3,512 | +1% | +$155K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $10.8M | 1.65% | 139,570 +3,039 | +2% | +$234K |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 1.63% | 229,252 +129,064 | +129% | +$5.99M |
|
22
Philip Morris
PM
$260B
| $9.81M | 1.5% | 100,953 +3,400 | +3% | +$330K |
|
23
Microchip Technology
MCHP
$35.1B
| $9.62M | 1.47% | 154,914 +4,592 | +3% | +$285K |
|
24
Carnival Corp
CCL
$43.2B
| $8.77M | 1.34% | 179,626 +6,327 | +4% | +$309K |
|
25
Schlumberger
SLB
$55B
| $8.62M | 1.32% | 109,615 +3,447 | +3% | +$271K |
|