DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-19.02%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$774M
AUM Growth
+$774M
(-25%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
108
New
7
Increased
16
Reduced
67
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$20.9M |
| 2 |
Merck
MRK
|
$8.75M |
| 3 |
3M
MMM
|
$8.75M |
| 4 |
Fidelity National Information Services
FIS
|
$8.7M |
| 5 |
Honeywell
HON
|
$7.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$17M |
| 3 |
Flowserve
FLS
|
$16.5M |
| 4 |
Carnival Corp
CCL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.3M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.5M | 5.36% | 262,926 -71,614 | -21% | -$11.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 4.9% | 32,594 -3,029 | -9% | -$3.52M |
|
3
Apple
AAPL
$3.45T
| $36M | 4.65% | 141,382 -36,165 | -20% | -$9.2M |
|
4
Cisco
CSCO
$274B
| $26M | 3.37% | 662,274 -17,018 | -3% | -$669K |
|
5
JPMorgan Chase
JPM
$829B
| $21.2M | 2.75% | 235,904 -6,620 | -3% | -$596K |
|
6
Walmart
WMT
$774B
| $21M | 2.71% | 184,525 -55,216 | -23% | -$6.27M |
|
|
7
Amazon
AMZN
$2.44T
| $20.9M | 2.7% | +10,711 | New | +$20.9M |
|
8
PepsiCo
PEP
$204B
| $19.2M | 2.48% | 159,523 -6,443 | -4% | -$774K |
|
9
Johnson & Johnson
JNJ
$427B
| $18.4M | 2.38% | 140,212 -2,591 | -2% | -$340K |
|
10
Chevron
CVX
$324B
| $17.9M | 2.32% | 247,629 -12,986 | -5% | -$941K |
|
|
11
3M
MMM
$82.8B
| $16M | 2.07% | 117,529 +64,078 | +120% | +$8.75M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $15.4M | 2% | 126,944 +71,511 | +129% | +$8.7M |
|
13
Pfizer
PFE
$141B
| $15.4M | 1.99% | 472,793 -16,433 | -3% | -$536K |
|
14
Comcast
CMCSA
$125B
| $14.7M | 1.9% | 428,365 -7,946 | -2% | -$273K |
|
15
Starbucks
SBUX
$100B
| $14.5M | 1.87% | 220,443 +22,940 | +12% | +$1.51M |
|
16
Southern Company
SO
$102B
| $14.1M | 1.82% | 260,427 -5,770 | -2% | -$312K |
|
17
Philip Morris
PM
$260B
| $14.1M | 1.82% | 192,955 -1,433 | -0.7% | -$105K |
|
18
CVS Health
CVS
$92.8B
| $13.8M | 1.78% | 232,209 -4,429 | -2% | -$263K |
|
19
State Street
STT
$32.6B
| $13.4M | 1.73% | 251,822 -6,131 | -2% | -$327K |
|
20
Bank of America
BAC
$376B
| $13.4M | 1.73% | 630,798 -14,906 | -2% | -$316K |
|
21
Gildan
GIL
$8.14B
| $12M | 1.55% | 936,918 +370,863 | +66% | +$4.73M |
|
22
United Parcel Service
UPS
$74.1B
| $10.9M | 1.41% | 116,980 -2,245 | -2% | -$210K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.88M | 1.28% | 198,084 +804 | +0.4% | +$40.1K |
|
24
RTX Corp
RTX
$212B
| $9.78M | 1.26% | 103,645 -2,769 | -3% | -$261K |
|
25
Sempra
SRE
$53.9B
| $9.71M | 1.25% | 85,898 -5,600 | -6% | -$633K |
|