DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.86%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$953M
AUM Growth
+$953M
(+2.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
103
New
3
Increased
27
Reduced
67
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$8.41M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.06M |
| 3 |
Starbucks
SBUX
|
$4.31M |
| 4 |
Southern Company
SO
|
$3.57M |
| 5 |
Bread Financial
BFH
|
$2.8M |
Top Sells
| 1 |
MDU Resources
MDU
|
$8.66M |
| 2 |
Weyerhaeuser
WY
|
$7.41M |
| 3 |
GE Aerospace
GE
|
$5.87M |
| 4 |
Zoetis
ZTS
|
$3.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.53M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.4M | 4.34% | 419,431 +312 | +0.1% | +$30.8K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 4.14% | 35,358 -288 | -0.8% | -$321K |
|
3
Apple
AAPL
$3.45T
| $38.4M | 4.03% | 207,266 -911 | -0.4% | -$169K |
|
4
JPMorgan Chase
JPM
$829B
| $36.4M | 3.82% | 349,401 -3,995 | -1% | -$416K |
|
5
Chevron
CVX
$324B
| $33.6M | 3.53% | 265,910 -1,421 | -0.5% | -$180K |
|
6
Cisco
CSCO
$274B
| $30.5M | 3.2% | 709,279 +966 | +0.1% | +$41.6K |
|
7
Gilead Sciences
GILD
$140B
| $22.5M | 2.36% | 316,994 +33,159 | +12% | +$2.35M |
|
8
State Street
STT
$32.6B
| $22.1M | 2.32% | 237,500 -2,162 | -0.9% | -$201K |
|
9
Walmart
WMT
$774B
| $22.1M | 2.32% | 257,932 +353 | +0.1% | +$30.2K |
|
10
Pfizer
PFE
$141B
| $19.5M | 2.04% | 536,206 -6,222 | -1% | -$226K |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.4M | 2.03% | 531,200 +193,463 | +57% | +$7.06M |
|
12
PepsiCo
PEP
$204B
| $18.7M | 1.96% | 171,828 +19,265 | +13% | +$2.1M |
|
13
Bank of America
BAC
$376B
| $18.1M | 1.9% | 643,799 +4,064 | +0.6% | +$115K |
|
14
Flowserve
FLS
$7.02B
| $16.7M | 1.75% | 412,919 +57,746 | +16% | +$2.33M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $16.4M | 1.72% | 743,085 -5,890 | -0.8% | -$130K |
|
16
Starwood Property Trust
STWD
$7.44B
| $16M | 1.68% | 736,543 -9,037 | -1% | -$196K |
|
17
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.63% | 128,116 -1,770 | -1% | -$215K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $14M | 1.47% | 270,216 -1,316 | -0.5% | -$68.1K |
|
19
Comcast
CMCSA
$125B
| $13.9M | 1.46% | 423,067 +59,297 | +16% | +$1.95M |
|
20
United Parcel Service
UPS
$74.1B
| $13.1M | 1.38% | 123,559 -1,486 | -1% | -$158K |
|
21
Philip Morris
PM
$260B
| $13.1M | 1.38% | 162,532 +23,819 | +17% | +$1.92M |
|
|
22
Starbucks
SBUX
$100B
| $12.9M | 1.35% | 263,958 +88,168 | +50% | +$4.31M |
|
23
RTX Corp
RTX
$212B
| $12.7M | 1.33% | 101,598 -604 | -0.6% | -$75.5K |
|
24
Las Vegas Sands
LVS
$39.6B
| $12.2M | 1.28% | 159,525 -586 | -0.4% | -$44.7K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1M | 1.27% | 243,582 -4,319 | -2% | -$215K |
|