DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$702M
AUM Growth
+$702M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
29
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.5M |
| 3 |
Gildan
GIL
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Weyerhaeuser
WY
|
$2.54M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$8.52M |
| 2 |
PotlatchDeltic
PCH
|
$6.09M |
| 3 |
Morgan Stanley
MS
|
$5.53M |
| 4 |
Martin Marietta Materials
MLM
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.21M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 12.37% |
| 4 | Technology | 12.28% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $26M | 3.71% | 301,657 +10,481 | +4% | +$904K |
|
2
Microsoft
MSFT
$3.77T
| $24.5M | 3.5% | 394,914 -20,314 | -5% | -$1.26M |
|
3
Apple
AAPL
$3.45T
| $24.5M | 3.49% | 211,582 +9,881 | +5% | +$1.14M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 3.08% | 28,041 +1,101 | +4% | +$850K |
|
5
GE Aerospace
GE
$292B
| $20M | 2.85% | 633,493 +28,798 | +5% | +$910K |
|
6
Chevron
CVX
$324B
| $19.3M | 2.76% | 164,412 +8,316 | +5% | +$979K |
|
|
7
Gilead Sciences
GILD
$140B
| $16.8M | 2.4% | 235,241 +38,020 | +19% | +$2.72M |
|
8
Pfizer
PFE
$141B
| $16.2M | 2.3% | 497,996 +30,262 | +6% | +$983K |
|
9
Johnson & Johnson
JNJ
$427B
| $16M | 2.29% | 139,218 +8,723 | +7% | +$1M |
|
10
State Street
STT
$32.6B
| $15.7M | 2.24% | 202,652 -9,027 | -4% | -$701K |
|
11
Flowserve
FLS
$7.02B
| $14.6M | 2.08% | 303,479 +13,247 | +5% | +$636K |
|
12
Wells Fargo
WFC
$263B
| $14.2M | 2.02% | 256,900 +8,263 | +3% | +$455K |
|
13
PepsiCo
PEP
$204B
| $14M | 2% | 133,838 +4,623 | +4% | +$484K |
|
14
Starwood Property Trust
STWD
$7.44B
| $13.7M | 1.96% | 625,644 +19,461 | +3% | +$427K |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $13.5M | 1.92% | 239,598 +10,346 | +5% | +$583K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $13.2M | 1.88% | 143,552 +3,982 | +3% | +$367K |
|
17
Sprouts Farmers Market
SFM
$13.7B
| $13.1M | 1.87% | 694,513 +70,307 | +11% | +$1.33M |
|
18
United Parcel Service
UPS
$74.1B
| $13.1M | 1.87% | 114,573 +5,591 | +5% | +$641K |
|
|
19
Morgan Stanley
MS
$240B
| $12M | 1.71% | 284,063 -130,943 | -32% | -$5.53M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $11.4M | 1.63% | 238,831 +9,480 | +4% | +$454K |
|
21
Devon Energy
DVN
$22.9B
| $11.1M | 1.59% | 244,127 -19,820 | -8% | -$905K |
|
22
Microchip Technology
MCHP
$35.1B
| $10.6M | 1.51% | 164,948 +10,034 | +6% | +$644K |
|
23
Carnival Corp
CCL
$43.2B
| $10M | 1.43% | 192,351 +12,725 | +7% | +$662K |
|
24
Philip Morris
PM
$260B
| $9.84M | 1.4% | 107,540 +6,587 | +7% | +$603K |
|
25
Schlumberger
SLB
$55B
| $9.8M | 1.4% | 116,784 +7,169 | +7% | +$602K |
|