DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.63%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$926M
AUM Growth
+$926M
(+31%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
204
New
8
Increased
74
Reduced
12
Closed
101
Top Buys
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Citigroup
C
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.04M |
| 5 |
JPMorgan Chase
JPM
|
$7.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.89M |
| 3 |
Morgan Stanley
MS
|
$4.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.04M |
| 5 |
Microchip Technology
MCHP
|
$3.74M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.18% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.3M | 3.82% | 474,320 +100,039 | +27% | +$7.45M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 3.81% | 36,748 +8,380 | +30% | +$8.04M |
|
|
3
JPMorgan Chase
JPM
$829B
| $34.7M | 3.75% | 363,825 +81,683 | +29% | +$7.8M |
|
4
Apple
AAPL
$3.45T
| $32.6M | 3.52% | 211,549 +14,130 | +7% | +$2.18M |
|
5
Chevron
CVX
$324B
| $31.7M | 3.43% | 269,958 +59,898 | +29% | +$7.04M |
|
6
Gilead Sciences
GILD
$140B
| $26.4M | 2.86% | 326,333 +72,016 | +28% | +$5.83M |
|
7
State Street
STT
$32.6B
| $23.6M | 2.54% | 246,573 +55,197 | +29% | +$5.27M |
|
|
8
Cisco
CSCO
$274B
| $21.5M | 2.32% | 638,377 +442,370 | +226% | +$14.9M |
|
9
Pfizer
PFE
$141B
| $19.8M | 2.14% | 554,735 +86,999 | +19% | +$3.11M |
|
10
Walmart
WMT
$774B
| $19.7M | 2.13% | 251,901 +54,625 | +28% | +$4.27M |
|
11
GE Aerospace
GE
$292B
| $18.1M | 1.95% | 747,464 +150,984 | +25% | +$3.65M |
|
12
PepsiCo
PEP
$204B
| $17.7M | 1.91% | 158,646 +36,367 | +30% | +$4.05M |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $16.9M | 1.83% | 901,043 +207,353 | +30% | +$3.89M |
|
14
Starwood Property Trust
STWD
$7.44B
| $16.8M | 1.81% | 771,368 +183,367 | +31% | +$3.98M |
|
15
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.81% | 128,683 +20,038 | +18% | +$2.61M |
|
16
Bank of America
BAC
$376B
| $15.8M | 1.7% | 622,457 +162,543 | +35% | +$4.12M |
|
17
Flowserve
FLS
$7.02B
| $15.6M | 1.68% | 365,176 +77,387 | +27% | +$3.3M |
|
18
United Parcel Service
UPS
$74.1B
| $15.2M | 1.64% | 126,422 +20,607 | +19% | +$2.47M |
|
19
Carnival Corp
CCL
$43.2B
| $13.8M | 1.49% | 213,152 +32,899 | +18% | +$2.12M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $13.7M | 1.48% | 290,061 +63,035 | +28% | +$2.97M |
|
21
Philip Morris
PM
$260B
| $13M | 1.41% | 117,257 +16,786 | +17% | +$1.86M |
|
22
Sempra
SRE
$53.9B
| $12.3M | 1.33% | 107,863 +33,482 | +45% | +$3.82M |
|
|
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
| $12.3M | 1.33% | 230,265 +54,023 | +31% | +$2.88M |
|
24
Zoetis
ZTS
$69.3B
| $12M | 1.29% | 187,849 +29,047 | +18% | +$1.85M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 1.29% | 185,724 +46,575 | +33% | +$2.99M |
|