DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
22.36%
This Fund
S&P 500
1 Year Est. Return
+22.36%
AUM
$2.32B
AUM Growth
-$85.1M
(-3.5%)
Holding
131
Top Buys
| 1 | +$21.6M | |
| 2 | +$17.9M | |
| 3 | +$14.9M | |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Glacier Bancorp
GBCI
|
+$14.2M |
Top Sells
| 1 | +$21.8M | |
| 2 | +$20.2M | |
| 3 | +$19M | |
| 4 |
Silicon Laboratories
SLAB
|
+$17.1M |
| 5 |
Norfolk Southern
NSC
|
+$15.8M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $184M | 7.93% |
2,121,117
+53,584
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.31T
| $104M | 4.49% |
362,452
-14,216
|
|
||
3
Amazon
AMZN
$2.67T
| $96.7M | 4.17% |
464,063
+28,105
|
|
||
|
4
Microsoft
MSFT
$3.15T
| $92.3M | 3.98% |
249,295
+34,537
|
|
||
5
Apple
AAPL
$4.55T
| $89.8M | 3.87% |
353,718
-11,461
|
|
||
6
TSMC
TSM
$2.27T
| $70.8M | 3.05% |
209,443
-7,195
|
|
||
7
NVIDIA
NVDA
$5.21T
| $59.2M | 2.55% |
339,293
+35,612
|
|
||
8
RTX Corp
RTX
$237B
| $49M | 2.11% |
253,910
-15,570
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $48.5M | 2.09% |
84,793
+4,452
|
|
||
10
Hyatt Hotels
H
$17.5B
| $42.2M | 1.82% |
293,504
+21,083
|
|
||
11
Sempra
SRE
$59.1B
| $41.3M | 1.78% |
425,434
-10,818
|
|
||
12
AGNC Investment
AGNC
$11.7B
| $40.4M | 1.74% |
4,023,889
-274,386
|
|
||
13
Labcorp
LH
$21.1B
| $36.6M | 1.58% |
137,008
-22,459
|
|
||
14
Citigroup
C
$222B
| $36M | 1.55% |
317,539
-114,277
|
|
||
15
Broadcom
AVGO
$2.29T
| $31.6M | 1.36% |
101,965
-42,934
|
|
||
16
Medtronic
MDT
$99.7B
| $31.5M | 1.36% |
363,700
-10,550
|
|
||
17
Vanguard US Momentum Factor ETF
VFMO
$1.68B
| $30.3M | 1.31% |
153,518
+6,929
|
|
||
18
Eaton
ETN
$163B
| $29.4M | 1.27% |
82,133
-933
|
|
||
19
Walmart Inc
WMT
$931B
| $27.9M | 1.21% |
224,876
-57,291
|
|
||
20
Chevron
CVX
$381B
| $27.6M | 1.19% |
133,618
-2,716
|
|
||
21
Goldman Sachs
GS
$308B
| $27.3M | 1.18% |
32,327
-1,327
|
|
||
22
Analog Devices
ADI
$211B
| $27.2M | 1.17% |
85,428
-4,179
|
|
||
23
Cigna
CI
$72.6B
| $26.6M | 1.15% |
99,869
+37,905
|
|
||
24
FedEx
FDX
$77.9B
| $26.5M | 1.14% |
74,340
-12,215
|
|
||
25
Visa
V
$594B
| $26.4M | 1.14% |
87,255
-3,127
|
|