DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
This Quarter Return
+13.17%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$954M
AUM Growth
+$954M
Cap. Flow
-$12.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.69%
Holding
103
New
3
Increased
28
Reduced
62
Closed
6

Sector Composition

1 Technology 16.49%
2 Healthcare 14.25%
3 Financials 11.3%
4 Industrials 9.36%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$46.2M 4.84% 391,648 -12,053 -3% -$1.42M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$43.2M 4.52% 36,786 -807 -2% -$947K
CSCO icon
3
Cisco
CSCO
$274B
$37.7M 3.95% 699,086 -17,692 -2% -$955K
AAPL icon
4
Apple
AAPL
$3.45T
$35.2M 3.69% 185,246 -2,842 -2% -$540K
CVX icon
5
Chevron
CVX
$324B
$32.2M 3.37% 261,288 -3,420 -1% -$421K
JPM icon
6
JPMorgan Chase
JPM
$829B
$29.1M 3.05% 287,449 -60,033 -17% -$6.08M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.5M 2.77% 931,808 +81,009 +10% +$2.3M
WMT icon
8
Walmart
WMT
$774B
$24.8M 2.6% 254,544 -6,342 -2% -$619K
SBUX icon
9
Starbucks
SBUX
$100B
$23.9M 2.5% 321,177 -7,260 -2% -$540K
PFE icon
10
Pfizer
PFE
$141B
$22.8M 2.39% 536,527 -8,764 -2% -$372K
GILD icon
11
Gilead Sciences
GILD
$140B
$22.5M 2.36% 345,976 +35,669 +11% +$2.32M
PEP icon
12
PepsiCo
PEP
$204B
$20.9M 2.19% 170,778 -3,849 -2% -$472K
BAC icon
13
Bank of America
BAC
$376B
$18.1M 1.9% 656,726 +1,502 +0.2% +$41.4K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$18M 1.88% 128,425 -2,507 -2% -$350K
SFM icon
15
Sprouts Farmers Market
SFM
$13.7B
$17.9M 1.87% 829,030 +177,585 +27% +$3.83M
CMCSA icon
16
Comcast
CMCSA
$125B
$17.8M 1.87% 446,098 -3,142 -0.7% -$126K
PM icon
17
Philip Morris
PM
$260B
$17.8M 1.87% 201,437 +3,738 +2% +$330K
STT icon
18
State Street
STT
$32.6B
$17.7M 1.85% 268,271 -795 -0.3% -$52.3K
STWD icon
19
Starwood Property Trust
STWD
$7.44B
$16M 1.67% 713,964 -9,493 -1% -$212K
FLS icon
20
Flowserve
FLS
$7.02B
$15.4M 1.61% 340,137 +6,992 +2% +$316K
SO icon
21
Southern Company
SO
$102B
$14.1M 1.48% 272,521 +2,715 +1% +$140K
UPS icon
22
United Parcel Service
UPS
$74.1B
$13.7M 1.44% 123,002 -320 -0.3% -$35.8K
CCL icon
23
Carnival Corp
CCL
$43.2B
$13.3M 1.39% 261,755 +1,802 +0.7% +$91.4K
ALK icon
24
Alaska Air
ALK
$7.24B
$13.1M 1.37% 233,769 +53,681 +30% +$3.01M
CELG
25
DELISTED
Celgene Corp
CELG
$13.1M 1.37% 138,896 +13,379 +11% +$1.26M