DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.26%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.22B
AUM Growth
+$2.22B
(+9.8%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
125
New
5
Increased
75
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$131M |
| 2 |
BellRing Brands
BRBR
|
$18.4M |
| 3 |
Linde
LIN
|
$9.05M |
| 4 |
Qualcomm
QCOM
|
$8.63M |
| 5 |
TSMC
TSM
|
$8.07M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$99.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$32.7M |
| 3 |
Walmart
WMT
|
$26.5M |
| 4 |
Micron Technology
MU
|
$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $132M | 5.91% |
1,701,327
+1,697,204
| +41,164% | +$131M |
|
2
Microsoft
MSFT
$3.76T
| $108M | 4.86% |
217,232
+1,716
| +0.8% | +$854K |
|
3
Amazon
AMZN
$2.41T
| $95.9M | 4.31% |
437,086
+21,039
| +5% | +$4.62M |
|
4
Alphabet (Google) Class C
GOOG
$2.79T
| $84.2M | 3.79% |
474,914
+2,549
| +0.5% | +$452K |
|
5
Apple
AAPL
$3.54T
| $74.4M | 3.34% |
362,628
-218
| -0.1% | -$44.7K |
|
6
RTX Corp
RTX
$212B
| $53.2M | 2.39% |
364,458
-4,123
| -1% | -$602K |
|
|
7
TSMC
TSM
$1.2T
| $49.1M | 2.21% |
216,669
+35,637
| +20% | +$8.07M |
|
8
Honeywell
HON
$136B
| $44.4M | 2% |
190,808
+1,242
| +0.7% | +$289K |
|
9
Labcorp
LH
$22.8B
| $41.9M | 1.88% |
159,630
+860
| +0.5% | +$226K |
|
10
Broadcom
AVGO
$1.42T
| $38.9M | 1.75% |
140,980
+925
| +0.7% | +$255K |
|
11
Citigroup
C
$175B
| $38.2M | 1.72% |
448,905
+977
| +0.2% | +$83.2K |
|
12
Goldman Sachs
GS
$221B
| $36.6M | 1.65% |
51,714
+155
| +0.3% | +$110K |
|
13
Netflix
NFLX
$521B
| $36.5M | 1.64% |
27,223
-4,792
| -15% | -$6.42M |
|
14
NVIDIA
NVDA
$4.15T
| $35.1M | 1.58% |
222,191
+1,916
| +0.9% | +$303K |
|
15
AGNC Investment
AGNC
$10.4B
| $35M | 1.58% |
3,813,681
+385,400
| +11% | +$3.54M |
|
16
Intuit
INTU
$187B
| $34.2M | 1.54% |
43,399
+412
| +1% | +$325K |
|
17
Sempra
SRE
$53.7B
| $33.2M | 1.49% |
438,774
+5,467
| +1% | +$414K |
|
18
Medtronic
MDT
$118B
| $32.8M | 1.47% |
375,859
+2,820
| +0.8% | +$246K |
|
19
Visa
V
$681B
| $31.7M | 1.43% |
89,327
-68
| -0.1% | -$24.1K |
|
20
Chevron
CVX
$318B
| $30.9M | 1.39% |
215,495
+644
| +0.3% | +$92.2K |
|
21
Arista Networks
ANET
$173B
| $30.6M | 1.38% |
299,571
+2,696
| +0.9% | +$276K |
|
22
Eaton
ETN
$134B
| $29.6M | 1.33% |
82,922
+1,316
| +2% | +$470K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $29.3M | 1.32% |
39,761
+9,224
| +30% | +$6.81M |
|
24
Fortinet
FTNT
$58.7B
| $28.9M | 1.3% |
273,670
+2,973
| +1% | +$314K |
|
25
Vertex Pharmaceuticals
VRTX
$102B
| $28.4M | 1.27% |
63,689
+806
| +1% | +$359K |
|