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 | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17B
| $9.11M | 0.41% |
123,816
+1,524
| +1% | +$112K |
|
|
77
Linde
LIN
$219B
| $9.05M | 0.41% |
+19,286
| New | +$9.05M |
|
78
WaFd
WAFD
$2.49B
| $8.95M | 0.4% |
305,835
+1,579
| +0.5% | +$46.2K |
|
79
Diamondback Energy
FANG
$40B
| $7.94M | 0.36% |
57,759
+669
| +1% | +$91.9K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $7.7M | 0.35% |
120,349
-1,172
| -1% | -$74.9K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.53M | 0.34% |
56,479
+282
| +0.5% | +$37.6K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $6.83M | 0.31% |
50,605
-211
| -0.4% | -$28.5K |
|
|
83
Vanguard Small-Cap ETF
VB
$66.6B
| $6.65M | 0.3% |
28,047
-138,196
| -83% | -$32.7M |
|
84
iShares National Muni Bond ETF
MUB
$38.9B
| $5.8M | 0.26% |
55,502
-1,123
| -2% | -$117K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.37M | 0.15% |
109,864
+1,482
| +1% | +$45.5K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.05M | 0.14% |
63,789
-8,153
| -11% | -$390K |
|
87
Vanguard Total Stock Market ETF
VTI
$525B
| $1.42M | 0.06% |
4,672
| – | – |
|
88
iShares California Muni Bond ETF
CMF
$3.39B
| $1.2M | 0.05% |
21,585
+6,557
| +44% | +$365K |
|
89
JPMorgan Chase
JPM
$812B
| $1.19M | 0.05% |
4,093
+87
| +2% | +$25.2K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.05% |
17,719
+564
| +3% | +$35K |
|
91
Johnson & Johnson
JNJ
$432B
| $980K | 0.04% |
6,417
-109,029
| -94% | -$16.7M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $914K | 0.04% |
18,470
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.82T
| $828K | 0.04% |
4,698
+80
| +2% | +$14.1K |
|
94
Costco
COST
$426B
| $752K | 0.03% |
760
| – | – |
|
95
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $661K | 0.03% |
+2,424
| New | +$661K |
|
96
SPDR Gold Trust
GLD
$112B
| $593K | 0.03% |
1,945
| – | – |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $540K | 0.02% |
11,678
+3,475
| +42% | +$161K |
|
98
Stryker
SYK
$150B
| $536K | 0.02% |
1,355
| – | – |
|
99
AbbVie
ABBV
$375B
| $533K | 0.02% |
2,869
| – | – |
|
100
Caterpillar
CAT
$196B
| $504K | 0.02% |
1,299
+102
| +9% | +$39.6K |
|