DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.1%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.8%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
116
New
6
Increased
48
Reduced
44
Closed
4
Top Buys
| 1 |
AGNC Investment
AGNC
|
$20.7M |
| 2 |
Estee Lauder
EL
|
$14.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.45M |
| 4 |
Constellation Brands
STZ
|
$6.15M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.76M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.3M |
| 2 |
MDU Resources
MDU
|
$16.9M |
| 3 |
PepsiCo
PEP
|
$14.2M |
| 4 |
eBay
EBAY
|
$8.34M |
| 5 |
Microsoft
MSFT
|
$8.23M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.27B
| $7.49M | 0.47% | 52,690 +180 | +0.3% | +$25.6K |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $7.08M | 0.45% | 88,942 +1,103 | +1% | +$87.8K |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.93M | 0.37% | 126,016 -124,464 | -50% | -$5.86M |
|
79
The Mosaic Company
MOS
$10.6B
| $5.15M | 0.32% | 147,008 +345 | +0.2% | +$12.1K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.5M | 0.22% | 35,752 -19,653 | -35% | -$1.93M |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.39M | 0.21% | 65,826 +14,184 | +27% | +$731K |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.14M | 0.2% | 62,083 -25,503 | -29% | -$1.29M |
|
83
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $2.85M | 0.18% | +65,742 | New | +$2.85M |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.04M | 0.13% | 40,228 -3,256 | -7% | -$165K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.08% | 5,904 +2,086 | +55% | +$460K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $980K | 0.06% | 19,377 -362 | -2% | -$18.3K |
|
87
Oracle
ORCL
$635B
| $887K | 0.06% | 7,445 -520 | -7% | -$61.9K |
|
88
JPMorgan Chase
JPM
$829B
| $676K | 0.04% | 4,648 | – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $647K | 0.04% | 5,405 +15 | +0.3% | +$1.8K |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $546K | 0.03% | 12,004 -19 | -0.2% | -$864 |
|
|
91
PepsiCo
PEP
$204B
| $537K | 0.03% | 2,900 -76,593 | -96% | -$14.2M |
|
92
Stryker
SYK
$150B
| $481K | 0.03% | 1,575 | – | – |
|
93
General Motors
GM
$55.8B
| $431K | 0.03% | 11,175 -500 | -4% | -$19.3K |
|
94
Equinix
EQIX
$76.9B
| $424K | 0.03% | 541 | – | – |
|
95
AbbVie
ABBV
$372B
| $417K | 0.03% | 3,095 | – | – |
|
96
Caterpillar
CAT
$196B
| $386K | 0.02% | 1,570 | – | – |
|
97
Costco
COST
$418B
| $376K | 0.02% | 699 | – | – |
|
98
Abbott
ABT
$231B
| $335K | 0.02% | 3,075 | – | – |
|
99
iShares California Muni Bond ETF
CMF
$3.37B
| $331K | 0.02% | 5,818 +880 | +18% | +$50.1K |
|
100
Morgan Stanley
MS
$240B
| $318K | 0.02% | 3,724 -185 | -5% | -$15.8K |
|