DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+20.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$905M
AUM Growth
+$905M
(+17%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
102
New
8
Increased
12
Reduced
70
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$9.65M |
| 2 |
Norfolk Southern
NSC
|
$9.21M |
| 3 |
Exelon
EXC
|
$7.86M |
| 4 |
Otis Worldwide
OTIS
|
$7.6M |
| 5 |
MDU Resources
MDU
|
$7.03M |
Top Sells
| 1 |
State Street
STT
|
$8.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 3 |
Gilead Sciences
GILD
|
$7.13M |
| 4 |
Alaska Air
ALK
|
$6.12M |
| 5 |
Aptiv
APTV
|
$3.37M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.5M | 5.69% | 253,032 -9,894 | -4% | -$2.01M |
|
2
Apple
AAPL
$3.45T
| $49.5M | 5.47% | 135,689 -5,693 | -4% | -$2.08M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 4.27% | 27,310 -5,284 | -16% | -$7.47M |
|
4
Cisco
CSCO
$274B
| $29.9M | 3.31% | 641,640 -20,634 | -3% | -$962K |
|
5
Amazon
AMZN
$2.44T
| $28.7M | 3.17% | 10,396 -315 | -3% | -$869K |
|
6
JPMorgan Chase
JPM
$829B
| $21.6M | 2.39% | 229,929 -5,975 | -3% | -$562K |
|
7
Chevron
CVX
$324B
| $21.6M | 2.39% | 242,095 -5,534 | -2% | -$494K |
|
8
Walmart
WMT
$774B
| $21.3M | 2.35% | 177,742 -6,783 | -4% | -$812K |
|
9
PepsiCo
PEP
$204B
| $20.4M | 2.25% | 154,215 -5,308 | -3% | -$702K |
|
10
Comcast
CMCSA
$125B
| $19.5M | 2.15% | 499,919 +71,554 | +17% | +$2.79M |
|
|
11
Labcorp
LH
$23.1B
| $19.2M | 2.13% | 115,787 +58,088 | +101% | +$9.65M |
|
12
Johnson & Johnson
JNJ
$427B
| $19.2M | 2.12% | 136,339 -3,873 | -3% | -$545K |
|
13
3M
MMM
$82.8B
| $18.1M | 2% | 115,713 -1,816 | -2% | -$283K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $16.7M | 1.85% | 124,574 -2,370 | -2% | -$318K |
|
15
Pfizer
PFE
$141B
| $16.4M | 1.81% | 500,315 +27,522 | +6% | +$900K |
|
16
Starbucks
SBUX
$100B
| $15.7M | 1.73% | 213,163 -7,280 | -3% | -$536K |
|
17
Southern Company
SO
$102B
| $15.3M | 1.69% | 294,524 +34,097 | +13% | +$1.77M |
|
18
CVS Health
CVS
$92.8B
| $14.7M | 1.62% | 225,734 -6,475 | -3% | -$421K |
|
19
Bank of America
BAC
$376B
| $14.6M | 1.62% | 615,850 -14,948 | -2% | -$355K |
|
20
Gildan
GIL
$8.14B
| $14.4M | 1.59% | 929,863 -7,055 | -0.8% | -$109K |
|
21
Philip Morris
PM
$260B
| $13.1M | 1.45% | 186,801 -6,154 | -3% | -$431K |
|
22
Fortinet
FTNT
$60.4B
| $12.3M | 1.36% | 89,929 -2,900 | -3% | -$398K |
|
23
eBay
EBAY
$41.4B
| $11.9M | 1.32% | 227,244 -7,845 | -3% | -$411K |
|
24
T-Mobile US
TMUS
$284B
| $11.5M | 1.27% | 110,227 -1,655 | -1% | -$172K |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $10.9M | 1.21% | 179,852 -4,034 | -2% | -$245K |
|