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 | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $27.4M | 1.23% | 279,751 -271,329 | -49% | -$26.5M |
|
27
Cisco
CSCO
$274B
| $26.2M | 1.18% | 377,906 -3,402 | -0.9% | -$236K |
|
28
Home Depot
HD
$405B
| $24.4M | 1.1% | 66,612 +656 | +1% | +$241K |
|
29
Dynatrace
DT
$15.3B
| $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
$145B
| $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
$245B
| $22.8M | 1.03% | 83,695 -1,493 | -2% | -$407K |
|
34
Charles Schwab
SCHW
$174B
| $22.5M | 1.01% | 247,078 +2,870 | +1% | +$262K |
|
35
Gildan
GIL
$8.14B
| $22.3M | 1% | 452,753 +4,748 | +1% | +$234K |
|
36
Cigna
CI
$80.3B
| $21.8M | 0.98% | 66,080 +884 | +1% | +$292K |
|
37
Analog Devices
ADI
$124B
| $21.8M | 0.98% | 91,581 +1,180 | +1% | +$281K |
|
38
Silicon Laboratories
SLAB
$4.41B
| $21.5M | 0.97% | 145,982 +1,480 | +1% | +$218K |
|
39
EOG Resources
EOG
$68.2B
| $20.6M | 0.93% | 172,238 +2,055 | +1% | +$246K |
|
40
PayPal
PYPL
$67.1B
| $20.2M | 0.91% | 271,370 +3,408 | +1% | +$253K |
|
41
Constellation Brands
STZ
$28.5B
| $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
$173B
| $19.3M | 0.87% | 121,052 +54,174 | +81% | +$8.63M |
|
45
Bank of America
BAC
$376B
| $19.2M | 0.86% | 405,268 +3,886 | +1% | +$184K |
|
46
FedEx
FDX
$54.5B
| $19.1M | 0.86% | 84,065 -1,849 | -2% | -$420K |
|
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $19.1M | 0.86% | 250,920 -1,303,000 | -84% | -$99.1M |
|
48
Corteva
CTVA
$50.4B
| $18.6M | 0.84% | 250,008 +3,155 | +1% | +$235K |
|
49
Boeing
BA
$177B
| $18.5M | 0.83% | 88,478 +991 | +1% | +$208K |
|
50
Becton Dickinson
BDX
$55.3B
| $18.4M | 0.83% | 106,930 -4,486 | -4% | -$773K |
|