DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.28%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$709M
AUM Growth
+$709M
(-8.5%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
207
New
7
Increased
10
Reduced
113
Closed
9
Top Buys
| 1 |
CubeSmart
CUBE
|
$4.58M |
| 2 |
Chevron
CVX
|
$3.86M |
| 3 |
Southern Company
SO
|
$3.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.89M |
| 5 |
Amgen
AMGN
|
$1.27M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$7.07M |
| 2 |
RWT
Redwood Trust
RWT
|
$5.21M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
Exxon Mobil
XOM
|
$4.77M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.36M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.21% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.4M | 4.01% | 197,419 -22,327 | -10% | -$3.22M |
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 3.64% | 374,281 -40,507 | -10% | -$2.79M |
|
3
JPMorgan Chase
JPM
$829B
| $25.8M | 3.64% | 282,142 -30,016 | -10% | -$2.74M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 3.64% | 28,368 -2,708 | -9% | -$2.46M |
|
|
5
Chevron
CVX
$324B
| $21.9M | 3.09% | 210,060 +37,026 | +21% | +$3.86M |
|
6
Gilead Sciences
GILD
$140B
| $18M | 2.54% | 254,317 -17,708 | -7% | -$1.25M |
|
7
State Street
STT
$32.6B
| $17.2M | 2.42% | 191,376 -20,451 | -10% | -$1.83M |
|
8
GE Aerospace
GE
$292B
| $16.1M | 2.27% | 596,480 -64,136 | -10% | -$1.73M |
|
9
Sprouts Farmers Market
SFM
$13.7B
| $15.7M | 2.22% | 693,690 -61,405 | -8% | -$1.39M |
|
10
Pfizer
PFE
$141B
| $15.7M | 2.22% | 467,736 -63,469 | -12% | -$2.13M |
|
11
Walmart
WMT
$774B
| $14.9M | 2.11% | 197,276 -16,032 | -8% | -$1.21M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.03% | 108,645 -39,170 | -26% | -$5.18M |
|
13
PepsiCo
PEP
$204B
| $14.1M | 1.99% | 122,279 -17,137 | -12% | -$1.98M |
|
14
Flowserve
FLS
$7.02B
| $13.4M | 1.89% | 287,789 -31,296 | -10% | -$1.45M |
|
15
Starwood Property Trust
STWD
$7.44B
| $13.2M | 1.86% | 588,001 -62,271 | -10% | -$1.39M |
|
16
Morgan Stanley
MS
$240B
| $11.9M | 1.68% | 267,097 -24,428 | -8% | -$1.09M |
|
17
Carnival Corp
CCL
$43.2B
| $11.8M | 1.67% | 180,253 -23,402 | -11% | -$1.53M |
|
18
Philip Morris
PM
$260B
| $11.8M | 1.67% | 100,471 -13,548 | -12% | -$1.59M |
|
19
United Parcel Service
UPS
$74.1B
| $11.7M | 1.65% | 105,815 -14,871 | -12% | -$1.64M |
|
20
Microchip Technology
MCHP
$35.1B
| $11.6M | 1.64% | 150,463 -23,651 | -14% | -$1.83M |
|
21
Bank of America
BAC
$376B
| $11.2M | 1.57% | 459,914 -52,768 | -10% | -$1.28M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $10.9M | 1.53% | 227,026 -23,085 | -9% | -$1.1M |
|
|
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 1.47% | 176,242 -73,608 | -29% | -$4.36M |
|
24
Zoetis
ZTS
$69.3B
| $9.9M | 1.4% | 158,802 -21,804 | -12% | -$1.36M |
|
25
Comcast
CMCSA
$125B
| $9.76M | 1.38% | 250,822 -36,091 | -13% | -$1.4M |
|