DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.43%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.07B
AUM Growth
+$2.07B
(+6.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
124
New
8
Increased
74
Reduced
21
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$25.1M |
| 2 |
Broadcom
AVGO
|
$17.1M |
| 3 |
Intercontinental Exchange
ICE
|
$10.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.47M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.98M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$16.1M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$12.7M |
| 3 |
Starbucks
SBUX
|
$12.6M |
| 4 |
Estee Lauder
EL
|
$12.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$9.18M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $17.6M | 0.85% | 225,679 +9,992 | +5% | +$778K |
|
52
Eaton
ETN
$136B
| $17.4M | 0.84% | 52,410 +2,049 | +4% | +$679K |
|
53
Bank of America
BAC
$376B
| $17.2M | 0.83% | 434,040 -115,409 | -21% | -$4.58M |
|
|
54
Broadcom
AVGO
$1.4T
| $17.1M | 0.83% | +99,229 | New | +$17.1M |
|
55
Charles Schwab
SCHW
$174B
| $17M | 0.82% | 262,534 +5,362 | +2% | +$348K |
|
56
Aptiv
APTV
$17.3B
| $16.9M | 0.81% | 234,373 +11,824 | +5% | +$851K |
|
57
H.B. Fuller
FUL
$3.29B
| $16.2M | 0.78% | 203,526 +8,698 | +4% | +$690K |
|
58
Silicon Laboratories
SLAB
$4.41B
| $16M | 0.77% | 138,392 +6,939 | +5% | +$802K |
|
59
Micron Technology
MU
$133B
| $15.7M | 0.76% | 151,493 +6,214 | +4% | +$644K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.5M | 0.75% | 302,980 +62,686 | +26% | +$3.2M |
|
61
Exelon
EXC
$44.1B
| $15.3M | 0.74% | 376,329 +16,046 | +4% | +$651K |
|
62
Adobe
ADBE
$151B
| $15.1M | 0.73% | 29,173 -4,112 | -12% | -$2.13M |
|
63
Comcast
CMCSA
$125B
| $15.1M | 0.73% | 361,573 +8,391 | +2% | +$350K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.72% | 287,537 +12,995 | +5% | +$672K |
|
65
VanEck Intermediate Muni ETF
ITM
$1.94B
| $14.6M | 0.71% | 311,952 +39,695 | +15% | +$1.86M |
|
66
Las Vegas Sands
LVS
$39.6B
| $14.5M | 0.7% | 287,620 +6,390 | +2% | +$322K |
|
67
Elanco Animal Health
ELAN
$9.12B
| $14.2M | 0.69% | 969,386 +19,037 | +2% | +$280K |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $14M | 0.68% | 133,774 +3,007 | +2% | +$316K |
|
69
CVS Health
CVS
$92.8B
| $13.9M | 0.67% | 220,354 +6,425 | +3% | +$404K |
|
70
First Interstate BancSystem
FIBK
$3.43B
| $13.3M | 0.64% | 434,832 +8,604 | +2% | +$264K |
|
71
Pfizer
PFE
$141B
| $13.1M | 0.63% | 450,948 +8,826 | +2% | +$255K |
|
72
Columbia Banking Systems
COLB
$5.63B
| $12.1M | 0.58% | 462,336 +1,825 | +0.4% | +$47.7K |
|
73
Align Technology
ALGN
$10.3B
| $11.6M | 0.56% | 45,596 +1,523 | +3% | +$387K |
|
74
Boeing
BA
$177B
| $11.1M | 0.54% | 73,218 +1,687 | +2% | +$256K |
|
75
Diamondback Energy
FANG
$43.1B
| $10.6M | 0.51% | 61,677 +497 | +0.8% | +$85.7K |
|