DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.93%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$939M
AUM Growth
+$939M
(+3.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
98
New
2
Increased
23
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Goldman Sachs
GS
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.58M |
| 4 |
Camden Property Trust
CPT
|
$3.52M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.69M |
| 2 |
State Street
STT
|
$7.5M |
| 3 |
Church & Dwight Co
CHD
|
$6.68M |
| 4 |
Principal Financial Group
PFG
|
$6.2M |
| 5 |
Gildan
GIL
|
$5.45M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.5M | 5.48% | 244,747 -8,285 | -3% | -$1.74M |
|
|
2
Apple
AAPL
$3.45T
| $48.7M | 5.18% | 420,584 +284,895 | +210% | +$33M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 4.14% | 26,488 -822 | -3% | -$1.21M |
|
4
Amazon
AMZN
$2.44T
| $32M | 3.4% | 10,153 -243 | -2% | -$765K |
|
5
Cisco
CSCO
$274B
| $24.5M | 2.61% | 622,829 -18,811 | -3% | -$741K |
|
6
Walmart
WMT
$774B
| $24.1M | 2.57% | 172,520 -5,222 | -3% | -$731K |
|
7
Comcast
CMCSA
$125B
| $22.1M | 2.35% | 477,217 -22,702 | -5% | -$1.05M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $21.2M | 2.26% | 144,338 +19,764 | +16% | +$2.91M |
|
9
Labcorp
LH
$23.1B
| $21.2M | 2.26% | 112,668 -3,119 | -3% | -$587K |
|
10
Starbucks
SBUX
$100B
| $20.9M | 2.23% | 243,535 +30,372 | +14% | +$2.61M |
|
11
PepsiCo
PEP
$204B
| $20.7M | 2.2% | 149,305 -4,910 | -3% | -$681K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.4M | 2.07% | 130,388 -5,951 | -4% | -$886K |
|
13
3M
MMM
$82.8B
| $17.9M | 1.91% | 111,759 -3,954 | -3% | -$633K |
|
14
Pfizer
PFE
$141B
| $17.5M | 1.87% | 478,133 -22,182 | -4% | -$814K |
|
15
Southern Company
SO
$102B
| $15.4M | 1.64% | 283,659 -10,865 | -4% | -$589K |
|
16
CVS Health
CVS
$92.8B
| $15.1M | 1.6% | 257,909 +32,175 | +14% | +$1.88M |
|
17
Chevron
CVX
$324B
| $14.7M | 1.57% | 204,315 -37,780 | -16% | -$2.72M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 1.53% | 238,034 +59,470 | +33% | +$3.58M |
|
19
United Parcel Service
UPS
$74.1B
| $14.2M | 1.51% | 85,017 -4,019 | -5% | -$670K |
|
20
Bank of America
BAC
$376B
| $14.2M | 1.51% | 587,543 -28,307 | -5% | -$682K |
|
|
21
JPMorgan Chase
JPM
$829B
| $13.4M | 1.43% | 139,661 -90,268 | -39% | -$8.69M |
|
22
Philip Morris
PM
$260B
| $13.4M | 1.43% | 178,575 -8,226 | -4% | -$617K |
|
23
FedEx
FDX
$54.5B
| $13.2M | 1.41% | 52,489 -533 | -1% | -$134K |
|
24
T-Mobile US
TMUS
$284B
| $13.1M | 1.4% | 114,667 +4,440 | +4% | +$508K |
|
|
25
Gildan
GIL
$8.14B
| $12.8M | 1.37% | 652,604 -277,259 | -30% | -$5.45M |
|