DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.86%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$775M
AUM Growth
+$775M
(+10%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
231
New
15
Increased
91
Reduced
48
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Walmart
WMT
|
$6.89M |
| 3 |
FirstCash
FCFS
|
$6.63M |
| 4 |
Comcast
CMCSA
|
$5.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$8.1M |
| 2 |
D.R. Horton
DHI
|
$8.01M |
| 3 |
Wells Fargo
WFC
|
$6.26M |
| 4 |
Alaska Air
ALK
|
$2.67M |
| 5 |
Martin Marietta Materials
MLM
|
$2.31M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 13.47% |
| 4 | Technology | 13.16% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.6M | 4.08% | 219,746 +8,164 | +4% | +$1.17M |
|
2
JPMorgan Chase
JPM
$829B
| $27.4M | 3.54% | 312,158 +10,501 | +3% | +$922K |
|
3
Microsoft
MSFT
$3.77T
| $27.3M | 3.53% | 414,788 +19,874 | +5% | +$1.31M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 3.33% | 31,076 +3,035 | +11% | +$2.52M |
|
5
GE Aerospace
GE
$292B
| $19.7M | 2.54% | 660,616 +27,123 | +4% | +$808K |
|
6
Chevron
CVX
$324B
| $18.6M | 2.4% | 173,034 +8,622 | +5% | +$926K |
|
7
Gilead Sciences
GILD
$140B
| $18.5M | 2.38% | 272,025 +36,784 | +16% | +$2.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $18.4M | 2.38% | 147,815 +8,597 | +6% | +$1.07M |
|
9
Pfizer
PFE
$141B
| $18.2M | 2.35% | 531,205 +33,209 | +7% | +$1.14M |
|
10
Sprouts Farmers Market
SFM
$13.7B
| $17.5M | 2.25% | 755,095 +60,582 | +9% | +$1.4M |
|
11
State Street
STT
$32.6B
| $16.9M | 2.18% | 211,827 +9,175 | +5% | +$730K |
|
12
PepsiCo
PEP
$204B
| $15.6M | 2.01% | 139,416 +5,578 | +4% | +$624K |
|
13
Flowserve
FLS
$7.02B
| $15.4M | 1.99% | 319,085 +15,606 | +5% | +$756K |
|
|
14
Walmart
WMT
$774B
| $15.4M | 1.98% | 213,308 +95,637 | +81% | +$6.89M |
|
15
Starwood Property Trust
STWD
$7.44B
| $14.7M | 1.9% | 650,272 +24,628 | +4% | +$556K |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $14.3M | 1.85% | 249,850 +10,252 | +4% | +$587K |
|
17
United Parcel Service
UPS
$74.1B
| $12.9M | 1.67% | 120,686 +6,113 | +5% | +$656K |
|
18
Philip Morris
PM
$260B
| $12.9M | 1.66% | 114,019 +6,479 | +6% | +$731K |
|
19
Microchip Technology
MCHP
$35.1B
| $12.8M | 1.66% | 174,114 +9,166 | +6% | +$676K |
|
20
Morgan Stanley
MS
$240B
| $12.5M | 1.61% | 291,525 +7,462 | +3% | +$320K |
|
|
21
Bank of America
BAC
$376B
| $12.1M | 1.56% | +512,682 | New | +$12.1M |
|
22
Carnival Corp
CCL
$43.2B
| $12M | 1.55% | 203,655 +11,304 | +6% | +$666K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $11.6M | 1.5% | 250,111 +11,280 | +5% | +$525K |
|
|
24
Comcast
CMCSA
$125B
| $10.8M | 1.39% | 286,913 +151,982 | +113% | +$5.71M |
|
25
Devon Energy
DVN
$22.9B
| $10.6M | 1.37% | 253,678 +9,551 | +4% | +$398K |
|