DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.19%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.98%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
133
New
21
Increased
76
Reduced
19
Closed
4
Top Buys
| 1 |
Sempra
SRE
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$12.2M |
| 3 |
RTX Corp
RTX
|
$10.6M |
| 4 |
Micron Technology
MU
|
$9.17M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.57M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$12.8M |
| 2 |
Eaton
ETN
|
$6.8M |
| 3 |
Netflix
NFLX
|
$5.05M |
| 4 |
Align Technology
ALGN
|
$4.42M |
| 5 |
Comcast
CMCSA
|
$3.78M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.28M | 0.46% | 151,300 -3,787 | -2% | -$182K |
|
77
Vanguard Utilities ETF
VPU
$7.27B
| $7.02M | 0.45% | 55,008 +2,318 | +4% | +$296K |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $6.17M | 0.39% | 90,538 +1,596 | +2% | +$109K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.78M | 0.37% | 125,094 -922 | -0.7% | -$42.6K |
|
80
The Mosaic Company
MOS
$10.6B
| $5.32M | 0.34% | 149,375 +2,367 | +2% | +$84.3K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.94M | 0.25% | 79,600 +13,774 | +21% | +$682K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 0.22% | 36,379 +627 | +2% | +$59K |
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.98M | 0.19% | 59,141 -2,942 | -5% | -$148K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.07M | 0.13% | 40,707 +479 | +1% | +$24.4K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.1% | +3,700 | New | +$1.58M |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.08% | 5,904 | – | – |
|
87
Oracle
ORCL
$635B
| $1.02M | 0.06% | 9,595 +2,150 | +29% | +$228K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $941K | 0.06% | 19,337 -40 | -0.2% | -$1.95K |
|
89
JPMorgan Chase
JPM
$829B
| $914K | 0.06% | 6,302 +1,654 | +36% | +$240K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $809K | 0.05% | 2,059 +1,350 | +190% | +$530K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $663K | 0.04% | 5,065 -340 | -6% | -$44.5K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $622K | 0.04% | +1,500 | New | +$622K |
|
93
PepsiCo
PEP
$204B
| $607K | 0.04% | 3,585 +685 | +24% | +$116K |
|
94
Home Depot
HD
$405B
| $502K | 0.03% | 1,660 +650 | +64% | +$196K |
|
95
Costco
COST
$418B
| $491K | 0.03% | 869 +170 | +24% | +$96K |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $471K | 0.03% | 10,782 -1,222 | -10% | -$53.4K |
|
97
AbbVie
ABBV
$372B
| $461K | 0.03% | 3,095 | – | – |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $458K | 0.03% | +2,200 | New | +$458K |
|
99
Stryker
SYK
$150B
| $430K | 0.03% | 1,575 | – | – |
|
100
Caterpillar
CAT
$196B
| $429K | 0.03% | 1,570 | – | – |
|