DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
19.91%
1 Year Est. Return
+19.91%
AUM
$2.36B
AUM Growth
+$132M
(+5.9%)
Holding
125
Top Buys
| 1 | +$25.2M | |
| 2 | +$14.5M | |
| 3 | +$9.99M | |
| 4 |
Otis Worldwide
OTIS
|
+$9.94M |
| 5 |
EQT Corp
EQT
|
+$9.71M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$15.2M | |
| 3 | +$14.6M | |
| 4 |
Arista Networks
ANET
|
+$13.5M |
| 5 |
Chevron
CVX
|
+$11.6M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
| $166M | 7.03% |
2,006,552
+305,225
|
|
||
2
Microsoft
MSFT
$3.55T
| $112M | 4.74% |
215,609
-1,623
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.87T
| $110M | 4.65% |
449,877
-25,037
|
|
||
4
Amazon
AMZN
$2.48T
| $95.7M | 4.06% |
435,893
-1,193
|
|
||
5
Apple
AAPL
$4.2T
| $92.5M | 3.92% |
363,142
+514
|
|
||
6
TSMC
TSM
$1.53T
| $60.6M | 2.57% |
217,094
+425
|
|
||
7
NVIDIA
NVDA
$4.37T
| $56M | 2.38% |
300,018
+77,827
|
|
||
8
Broadcom
AVGO
$1.8T
| $46.8M | 1.99% |
141,818
+838
|
|
||
9
Labcorp
LH
$22B
| $46M | 1.95% |
160,103
+473
|
|
||
10
RTX Corp
RTX
$226B
| $45.8M | 1.94% |
273,867
-90,591
|
|
||
11
Citigroup
C
$191B
| $44.4M | 1.89% |
437,645
-11,260
|
|
||
12
AGNC Investment
AGNC
$11.2B
| $42.1M | 1.78% |
4,295,811
+482,130
|
|
||
13
Honeywell
HON
$123B
| $40.2M | 1.71% |
191,037
+229
|
|
||
14
Sempra
SRE
$59.2B
| $39.5M | 1.68% |
439,147
+373
|
|
||
15
Medtronic
MDT
$131B
| $35.8M | 1.52% |
376,002
+143
|
|
||
16
Netflix
NFLX
$441B
| $32.7M | 1.39% |
272,980
+750
|
|
||
17
Eaton
ETN
$130B
| $31.3M | 1.33% |
83,578
+656
|
|
||
18
Visa
V
$636B
| $30.8M | 1.31% |
90,112
+785
|
|
||
|
19
Arista Networks
ANET
$161B
| $30.2M | 1.28% |
207,190
-92,381
|
|
||
20
Intuit
INTU
$180B
| $29.8M | 1.26% |
43,627
+228
|
|
||
21
Meta Platforms (Facebook)
META
$1.61T
| $29.4M | 1.25% |
39,997
+236
|
|
||
22
Walmart
WMT
$912B
| $29M | 1.23% |
280,996
+1,245
|
|
||
23
Home Depot
HD
$356B
| $27.3M | 1.16% |
67,255
+643
|
|
||
24
Vanguard US Momentum Factor ETF
VFMO
$1.19B
| $26.8M | 1.14% |
139,778
+7,479
|
|
||
25
Goldman Sachs
GS
$251B
| $26.6M | 1.13% |
33,441
-18,273
|
|