DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.15%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$963M
AUM Growth
+$963M
(+0.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
107
New
6
Increased
26
Reduced
66
Closed
3
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.88M |
| 2 |
Salesforce
CRM
|
$8.33M |
| 3 |
Fidelity National Information Services
FIS
|
$7.48M |
| 4 |
Progressive
PGR
|
$2.86M |
| 5 |
Annaly Capital Management
NLY
|
$2.46M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$8.43M |
| 2 |
Starwood Property Trust
STWD
|
$8.32M |
| 3 |
WP
Worldpay, Inc.
WP
|
$7.49M |
| 4 |
Starbucks
SBUX
|
$4.75M |
| 5 |
Dow Inc
DOW
|
$2.24M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.9M | 4.87% | 337,542 -1,353 | -0.4% | -$188K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $43.9M | 4.56% | 35,990 -83 | -0.2% | -$101K |
|
3
Apple
AAPL
$3.45T
| $41.3M | 4.29% | 184,437 +2,684 | +1% | +$601K |
|
4
Cisco
CSCO
$274B
| $33.6M | 3.49% | 680,018 -4,538 | -0.7% | -$224K |
|
5
JPMorgan Chase
JPM
$829B
| $33.1M | 3.43% | 280,864 -585 | -0.2% | -$68.8K |
|
6
Chevron
CVX
$324B
| $29.9M | 3.11% | 252,350 -1,894 | -0.7% | -$225K |
|
7
Walmart
WMT
$774B
| $29.2M | 3.04% | 246,240 -1,695 | -0.7% | -$201K |
|
8
PepsiCo
PEP
$204B
| $22.9M | 2.38% | 167,019 -89 | -0.1% | -$12.2K |
|
9
Gilead Sciences
GILD
$140B
| $21.4M | 2.23% | 338,356 -1,824 | -0.5% | -$116K |
|
10
Comcast
CMCSA
$125B
| $19.7M | 2.05% | 437,081 -2,230 | -0.5% | -$101K |
|
11
Bank of America
BAC
$376B
| $18.8M | 1.95% | 643,393 -3,113 | -0.5% | -$90.8K |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $18.1M | 1.88% | 936,018 -5,614 | -0.6% | -$109K |
|
13
Pfizer
PFE
$141B
| $17.7M | 1.84% | 493,392 -30,644 | -6% | -$1.1M |
|
|
14
Starbucks
SBUX
$100B
| $17.6M | 1.83% | 198,926 -53,770 | -21% | -$4.75M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.8M | 1.75% | 496,761 -3,235 | -0.6% | -$110K |
|
16
Southern Company
SO
$102B
| $16.5M | 1.72% | 267,606 -2,018 | -0.7% | -$125K |
|
17
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.68% | 125,235 -751 | -0.6% | -$97.2K |
|
18
Flowserve
FLS
$7.02B
| $15.6M | 1.62% | 334,869 +31 | +0% | +$1.45K |
|
19
State Street
STT
$32.6B
| $15.5M | 1.61% | 261,072 -2,009 | -0.8% | -$119K |
|
20
Alaska Air
ALK
$7.24B
| $14.9M | 1.55% | 229,554 -1,205 | -0.5% | -$78.2K |
|
21
Philip Morris
PM
$260B
| $14.9M | 1.54% | 195,846 -2,056 | -1% | -$156K |
|
22
CVS Health
CVS
$92.8B
| $14.8M | 1.53% | 234,116 +2,930 | +1% | +$185K |
|
23
RTX Corp
RTX
$212B
| $14.7M | 1.53% | 107,986 +135 | +0.1% | +$18.4K |
|
24
United Parcel Service
UPS
$74.1B
| $14.3M | 1.49% | 119,424 -536 | -0.4% | -$64.2K |
|
25
Sempra
SRE
$53.9B
| $13.7M | 1.43% | 93,103 +283 | +0.3% | +$41.8K |
|