DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.4%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$963M
AUM Growth
+$963M
(+4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
111
New
8
Increased
44
Reduced
52
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$10.3M |
| 2 |
IBM
IBM
|
$7.23M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.52M |
| 4 |
Lumen
LUMN
|
$5.42M |
| 5 |
Cisco
CSCO
|
$2.88M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.3M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.36M |
| 3 |
GE Aerospace
GE
|
$5.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 5 |
Silicon Laboratories
SLAB
|
$4.6M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $38.8M | 4.03% | 362,809 -1,016 | -0.3% | -$109K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 3.98% | 36,614 -134 | -0.4% | -$140K |
|
3
Microsoft
MSFT
$3.77T
| $36.4M | 3.78% | 425,860 -48,460 | -10% | -$4.15M |
|
4
Apple
AAPL
$3.45T
| $35.9M | 3.73% | 212,081 +532 | +0.3% | +$90K |
|
5
Chevron
CVX
$324B
| $34.1M | 3.54% | 272,218 +2,260 | +0.8% | +$283K |
|
|
6
Cisco
CSCO
$274B
| $27.3M | 2.84% | 713,659 +75,282 | +12% | +$2.88M |
|
7
State Street
STT
$32.6B
| $23.9M | 2.48% | 244,818 -1,755 | -0.7% | -$171K |
|
8
Walmart
WMT
$774B
| $22.5M | 2.33% | 227,530 -24,371 | -10% | -$2.41M |
|
9
Sprouts Farmers Market
SFM
$13.7B
| $22M | 2.28% | 903,298 +2,255 | +0.3% | +$54.9K |
|
10
Gilead Sciences
GILD
$140B
| $20.4M | 2.12% | 285,016 -41,317 | -13% | -$2.96M |
|
11
Pfizer
PFE
$141B
| $20.2M | 2.09% | 556,974 +2,239 | +0.4% | +$81.1K |
|
12
PepsiCo
PEP
$204B
| $19M | 1.98% | 158,816 +170 | +0.1% | +$20.4K |
|
13
Bank of America
BAC
$376B
| $18.7M | 1.94% | 631,928 +9,471 | +2% | +$280K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.9% | 131,227 +2,544 | +2% | +$355K |
|
15
Starwood Property Trust
STWD
$7.44B
| $16.3M | 1.7% | 764,650 -6,718 | -0.9% | -$143K |
|
16
United Parcel Service
UPS
$74.1B
| $15.1M | 1.57% | 126,998 +576 | +0.5% | +$68.6K |
|
17
Flowserve
FLS
$7.02B
| $15M | 1.55% | 354,883 -10,293 | -3% | -$434K |
|
18
Comcast
CMCSA
$125B
| $14.6M | 1.51% | 364,096 +65,880 | +22% | +$2.64M |
|
19
Carnival Corp
CCL
$43.2B
| $14.3M | 1.48% | 214,984 +1,832 | +0.9% | +$122K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $13.3M | 1.38% | 280,804 -9,257 | -3% | -$439K |
|
21
Philip Morris
PM
$260B
| $12.5M | 1.3% | 118,732 +1,475 | +1% | +$156K |
|
22
RTX Corp
RTX
$212B
| $11.9M | 1.23% | 93,070 +16,570 | +22% | +$2.11M |
|
23
Sempra
SRE
$53.9B
| $11.3M | 1.18% | 105,969 -1,894 | -2% | -$203K |
|
24
FedEx
FDX
$54.5B
| $11.3M | 1.17% | 45,221 -457 | -1% | -$114K |
|
25
Fortinet
FTNT
$60.4B
| $11.2M | 1.17% | 257,385 -5,530 | -2% | -$242K |
|