DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.79%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
111
New
7
Increased
17
Reduced
65
Closed
10
Top Buys
| 1 |
Gildan
GIL
|
$9.8M |
| 2 |
T-Mobile US
TMUS
|
$9.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.65M |
| 4 |
Arista Networks
ANET
|
$8.62M |
| 5 |
EOG Resources
EOG
|
$7.55M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.5M |
| 2 |
Sprouts Farmers Market
SFM
|
$9.7M |
| 3 |
Bread Financial
BFH
|
$8.34M |
| 4 |
Baker Hughes
BKR
|
$6.25M |
| 5 |
JPMorgan Chase
JPM
|
$5.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.8M | 5.13% | 334,540 -3,002 | -0.9% | -$473K |
|
2
Apple
AAPL
$3.45T
| $52.1M | 5.07% | 177,547 -6,890 | -4% | -$2.02M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $47.6M | 4.63% | 35,623 -367 | -1% | -$491K |
|
|
4
JPMorgan Chase
JPM
$829B
| $33.8M | 3.29% | 242,524 -38,340 | -14% | -$5.34M |
|
5
Cisco
CSCO
$274B
| $32.6M | 3.17% | 679,292 -726 | -0.1% | -$34.8K |
|
6
Chevron
CVX
$324B
| $31.4M | 3.05% | 260,615 +8,265 | +3% | +$996K |
|
7
Walmart
WMT
$774B
| $28.5M | 2.77% | 239,741 -6,499 | -3% | -$772K |
|
8
Bank of America
BAC
$376B
| $22.7M | 2.21% | 645,704 +2,311 | +0.4% | +$81.4K |
|
9
PepsiCo
PEP
$204B
| $22.7M | 2.21% | 165,966 -1,053 | -0.6% | -$144K |
|
10
Gilead Sciences
GILD
$140B
| $21.6M | 2.1% | 332,117 -6,239 | -2% | -$405K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.8M | 2.03% | 142,803 +17,568 | +14% | +$2.56M |
|
12
State Street
STT
$32.6B
| $20.4M | 1.98% | 257,953 -3,119 | -1% | -$247K |
|
13
Comcast
CMCSA
$125B
| $19.6M | 1.91% | 436,311 -770 | -0.2% | -$34.6K |
|
14
Pfizer
PFE
$141B
| $19.2M | 1.86% | 489,226 -4,166 | -0.8% | -$163K |
|
15
CVS Health
CVS
$92.8B
| $17.6M | 1.71% | 236,638 +2,522 | +1% | +$187K |
|
16
Starbucks
SBUX
$100B
| $17.4M | 1.69% | 197,503 -1,423 | -0.7% | -$125K |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17M | 1.65% | 490,912 -5,849 | -1% | -$203K |
|
18
Southern Company
SO
$102B
| $17M | 1.65% | 266,197 -1,409 | -0.5% | -$89.8K |
|
|
19
Gildan
GIL
$8.14B
| $16.7M | 1.63% | 566,055 +331,694 | +142% | +$9.8M |
|
20
Philip Morris
PM
$260B
| $16.5M | 1.61% | 194,388 -1,458 | -0.7% | -$124K |
|
21
Flowserve
FLS
$7.02B
| $16.5M | 1.61% | 331,735 -3,134 | -0.9% | -$156K |
|
22
RTX Corp
RTX
$212B
| $15.9M | 1.55% | 106,414 -1,572 | -1% | -$235K |
|
23
Alaska Air
ALK
$7.24B
| $15.4M | 1.5% | 227,880 -1,674 | -0.7% | -$113K |
|
24
United Parcel Service
UPS
$74.1B
| $14M | 1.36% | 119,225 -199 | -0.2% | -$23.3K |
|
25
Sempra
SRE
$53.9B
| $13.9M | 1.35% | 91,498 -1,605 | -2% | -$243K |
|