DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.4B
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$2.4B
AUM Growth
+$46.7M
(+2%)
Holding
125
Top Buys
| 1 | +$31M | |
| 2 | +$26.9M | |
| 3 | +$12.2M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$5.32M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.11M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$21M | |
| 3 | +$15M | |
| 4 |
Honeywell
HON
|
+$14.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$7.57M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
| $175M | 7.28% |
2,067,533
+60,981
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.67T
| $118M | 4.92% |
376,668
-73,209
|
|
||
3
Microsoft
MSFT
$3.01T
| $104M | 4.32% |
214,758
-851
|
|
||
4
Amazon
AMZN
$2.33T
| $101M | 4.19% |
435,958
+65
|
|
||
5
Apple
AAPL
$3.85T
| $99.3M | 4.13% |
365,179
+2,037
|
|
||
6
TSMC
TSM
$1.85T
| $65.8M | 2.74% |
216,638
-456
|
|
||
7
NVIDIA
NVDA
$4.45T
| $56.6M | 2.36% |
303,681
+3,663
|
|
||
8
Meta Platforms (Facebook)
META
$1.69T
| $53M | 2.21% |
80,341
+40,344
|
|
||
9
Citigroup
C
$195B
| $50.4M | 2.1% |
431,816
-5,829
|
|
||
10
Broadcom
AVGO
$1.51T
| $50.1M | 2.09% |
144,899
+3,081
|
|
||
11
RTX Corp
RTX
$280B
| $49.4M | 2.06% |
269,480
-4,387
|
|
||
12
AGNC Investment
AGNC
$12.2B
| $46.1M | 1.92% |
4,298,275
+2,464
|
|
||
13
Hyatt Hotels
H
$15.3B
| $43.7M | 1.82% |
272,421
+202,031
|
|
||
14
Labcorp
LH
$23.1B
| $40M | 1.66% |
159,467
-636
|
|
||
15
Sempra
SRE
$62.3B
| $38.5M | 1.6% |
436,252
-2,895
|
|
||
16
Medtronic
MDT
$123B
| $36M | 1.5% |
374,250
-1,752
|
|
||
17
Visa
V
$616B
| $31.7M | 1.32% |
90,382
+270
|
|
||
18
Walmart Inc
WMT
$1.02T
| $31.4M | 1.31% |
282,167
+1,171
|
|
||
19
Goldman Sachs
GS
$260B
| $29.6M | 1.23% |
33,654
+213
|
|
||
20
Vertex Pharmaceuticals
VRTX
$121B
| $29.1M | 1.21% |
64,227
+1,806
|
|
||
21
Intuit
INTU
$122B
| $28.8M | 1.2% |
43,529
-98
|
|
||
22
Gildan
GIL
$12.4B
| $28.6M | 1.19% |
457,883
+1,380
|
|
||
23
Vanguard US Momentum Factor ETF
VFMO
$1.35B
| $28M | 1.17% |
146,589
+6,811
|
|
||
24
Arista Networks
ANET
$169B
| $27.3M | 1.14% |
208,408
+1,218
|
|
||
25
Cisco
CSCO
$319B
| $27.3M | 1.14% |
354,154
-12,906
|
|