DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$18.4M
3 +$9.05M
4
QCOM icon
Qualcomm
QCOM
+$8.63M
5
TSM icon
TSMC
TSM
+$8.07M

Top Sells

1 +$99.1M
2 +$32.7M
3 +$26.5M
4
MU icon
Micron Technology
MU
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$16.8M

Sector Composition

1 Technology 25.44%
2 Financials 10.41%
3 Healthcare 9.94%
4 Industrials 8.89%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$132M 5.91%
1,701,327
+1,697,204
MSFT icon
2
Microsoft
MSFT
$3.82T
$108M 4.86%
217,232
+1,716
AMZN icon
3
Amazon
AMZN
$2.27T
$95.9M 4.31%
437,086
+21,039
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$84.2M 3.79%
474,914
+2,549
AAPL icon
5
Apple
AAPL
$3.74T
$74.4M 3.34%
362,628
-218
RTX icon
6
RTX Corp
RTX
$211B
$53.2M 2.39%
364,458
-4,123
TSM icon
7
TSMC
TSM
$1.53T
$49.1M 2.21%
216,669
+35,637
HON icon
8
Honeywell
HON
$129B
$44.4M 2%
190,808
+1,242
LH icon
9
Labcorp
LH
$23.8B
$41.9M 1.88%
159,630
+860
AVGO icon
10
Broadcom
AVGO
$1.65T
$38.9M 1.75%
140,980
+925
C icon
11
Citigroup
C
$174B
$38.2M 1.72%
448,905
+977
GS icon
12
Goldman Sachs
GS
$232B
$36.6M 1.65%
51,714
+155
NFLX icon
13
Netflix
NFLX
$510B
$36.5M 1.64%
27,223
-4,792
NVDA icon
14
NVIDIA
NVDA
$4.46T
$35.1M 1.58%
222,191
+1,916
AGNC icon
15
AGNC Investment
AGNC
$10.5B
$35M 1.58%
3,813,681
+385,400
INTU icon
16
Intuit
INTU
$184B
$34.2M 1.54%
43,399
+412
SRE icon
17
Sempra
SRE
$59.6B
$33.2M 1.49%
438,774
+5,467
MDT icon
18
Medtronic
MDT
$123B
$32.8M 1.47%
375,859
+2,820
V icon
19
Visa
V
$664B
$31.7M 1.43%
89,327
-68
CVX icon
20
Chevron
CVX
$308B
$30.9M 1.39%
215,495
+644
ANET icon
21
Arista Networks
ANET
$180B
$30.6M 1.38%
299,571
+2,696
ETN icon
22
Eaton
ETN
$145B
$29.6M 1.33%
82,922
+1,316
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$29.3M 1.32%
39,761
+9,224
FTNT icon
24
Fortinet
FTNT
$63.9B
$28.9M 1.3%
273,670
+2,973
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$107B
$28.4M 1.27%
63,689
+806