DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.01%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.75B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
132
New
3
Increased
53
Reduced
51
Closed
18
Top Buys
| 1 |
AstraZeneca
AZN
|
$13.8M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.32M |
| 3 |
Charles Schwab
SCHW
|
$3.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.07M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$2.69M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.48M |
| 2 |
Columbia Banking Systems
COLB
|
$3.68M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$893K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $20.1M | 1.15% | 33,624 -862 | -2% | -$514K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 1.13% | 480,490 +34,076 | +8% | +$1.4M |
|
28
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.11% | 124,187 -1,462 | -1% | -$229K |
|
29
Constellation Brands
STZ
$28.5B
| $19.4M | 1.11% | 80,351 +1,714 | +2% | +$414K |
|
30
Otis Worldwide
OTIS
$33.9B
| $18.9M | 1.09% | 211,794 +3,990 | +2% | +$357K |
|
31
Bank of America
BAC
$376B
| $18.8M | 1.08% | 559,611 -3,124 | -0.6% | -$105K |
|
32
FedEx
FDX
$54.5B
| $18.8M | 1.07% | 74,162 +1,388 | +2% | +$351K |
|
33
Boeing
BA
$177B
| $18.7M | 1.07% | 71,913 -213 | -0.3% | -$55.5K |
|
34
Cigna
CI
$80.3B
| $18.7M | 1.07% | 62,449 +1,263 | +2% | +$378K |
|
35
Gildan
GIL
$8.14B
| $18.4M | 1.05% | 556,637 +13,521 | +2% | +$447K |
|
36
Becton Dickinson
BDX
$55.3B
| $18.4M | 1.05% | 75,265 +1,571 | +2% | +$383K |
|
37
Elanco Animal Health
ELAN
$9.12B
| $18.2M | 1.04% | 1,221,766 -10,076 | -0.8% | -$150K |
|
38
EOG Resources
EOG
$68.2B
| $18.1M | 1.04% | 149,811 +2,083 | +1% | +$252K |
|
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $18.1M | 1.04% | 44,519 -18,392 | -29% | -$7.48M |
|
|
40
Charles Schwab
SCHW
$174B
| $17.9M | 1.03% | 260,855 +45,889 | +21% | +$3.16M |
|
41
Advanced Micro Devices
AMD
$264B
| $17.9M | 1.03% | 121,452 +2,838 | +2% | +$418K |
|
42
T-Mobile US
TMUS
$284B
| $17.9M | 1.02% | 111,528 +2,226 | +2% | +$357K |
|
43
CVS Health
CVS
$92.8B
| $17.3M | 0.99% | 218,947 -2,901 | -1% | -$229K |
|
44
Visa
V
$683B
| $17.1M | 0.98% | 65,803 +174 | +0.3% | +$45.3K |
|
45
Aptiv
APTV
$17.3B
| $16.8M | 0.96% | 186,909 +25,651 | +16% | +$2.3M |
|
46
Netflix
NFLX
$513B
| $16.7M | 0.96% | 34,353 +694 | +2% | +$338K |
|
47
Terreno Realty
TRNO
$5.97B
| $16.5M | 0.95% | 264,018 -548 | -0.2% | -$34.3K |
|
48
Southern Company
SO
$102B
| $16.5M | 0.95% | 235,506 -1,489 | -0.6% | -$104K |
|
49
Comcast
CMCSA
$125B
| $15.7M | 0.9% | 357,168 +347 | +0.1% | +$15.2K |
|
50
Philip Morris
PM
$260B
| $15.6M | 0.9% | 166,275 +287 | +0.2% | +$27K |
|