DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
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
+$199M
(+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 | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$801B
| $27.4M | 1.23% |
279,751
-271,329
| -49% | -$26.5M |
|
27
Cisco
CSCO
$264B
| $26.2M | 1.18% |
377,906
-3,402
| -0.9% | -$236K |
|
28
Home Depot
HD
$417B
| $24.4M | 1.1% |
66,612
+656
| +1% | +$241K |
|
29
Dynatrace
DT
$15.1B
| $24.3M | 1.09% |
440,047
+5,329
| +1% | +$294K |
|
30
T-Mobile US
TMUS
$284B
| $23.8M | 1.07% |
99,839
+1,143
| +1% | +$272K |
|
31
Progressive
PGR
$143B
| $22.9M | 1.03% |
85,657
+767
| +0.9% | +$205K |
|
32
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $22.8M | 1.03% |
132,299
+4,967
| +4% | +$857K |
|
33
Salesforce
CRM
$239B
| $22.8M | 1.03% |
83,695
-1,493
| -2% | -$407K |
|
34
Charles Schwab
SCHW
$167B
| $22.5M | 1.01% |
247,078
+2,870
| +1% | +$262K |
|
35
Gildan
GIL
$8.27B
| $22.3M | 1% |
452,753
+4,748
| +1% | +$234K |
|
36
Cigna
CI
$81.5B
| $21.8M | 0.98% |
66,080
+884
| +1% | +$292K |
|
37
Analog Devices
ADI
$122B
| $21.8M | 0.98% |
91,581
+1,180
| +1% | +$281K |
|
38
Silicon Laboratories
SLAB
$4.45B
| $21.5M | 0.97% |
145,982
+1,480
| +1% | +$218K |
|
39
EOG Resources
EOG
$64.4B
| $20.6M | 0.93% |
172,238
+2,055
| +1% | +$246K |
|
40
PayPal
PYPL
$65.2B
| $20.2M | 0.91% |
271,370
+3,408
| +1% | +$253K |
|
41
Constellation Brands
STZ
$26.2B
| $19.7M | 0.89% |
121,073
+29,652
| +32% | +$4.82M |
|
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $19.6M | 0.88% |
197,975
+6,028
| +3% | +$597K |
|
43
Trimble
TRMB
$19.2B
| $19.5M | 0.88% |
256,470
+957
| +0.4% | +$72.7K |
|
|
44
Qualcomm
QCOM
$172B
| $19.3M | 0.87% |
121,052
+54,174
| +81% | +$8.63M |
|
45
Bank of America
BAC
$369B
| $19.2M | 0.86% |
405,268
+3,886
| +1% | +$184K |
|
46
FedEx
FDX
$53.7B
| $19.1M | 0.86% |
84,065
-1,849
| -2% | -$420K |
|
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $19.1M | 0.86% |
250,920
-1,303,000
| -84% | -$99.1M |
|
48
Corteva
CTVA
$49.1B
| $18.6M | 0.84% |
250,008
+3,155
| +1% | +$235K |
|
49
Boeing
BA
$174B
| $18.5M | 0.83% |
88,478
+991
| +1% | +$208K |
|
50
Becton Dickinson
BDX
$55.1B
| $18.4M | 0.83% |
106,930
-4,486
| -4% | -$773K |
|