DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.01%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.75B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
132
New
3
Increased
53
Reduced
51
Closed
18
Top Buys
| 1 |
AstraZeneca
AZN
|
$13.8M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.32M |
| 3 |
Charles Schwab
SCHW
|
$3.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.07M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$2.69M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.48M |
| 2 |
Columbia Banking Systems
COLB
|
$3.68M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$893K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.95M | 0.46% | 155,727 +4,427 | +3% | +$226K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $7.67M | 0.44% | 70,719 -5,063 | -7% | -$549K |
|
78
Vanguard Utilities ETF
VPU
$7.27B
| $7.55M | 0.43% | 55,057 +49 | +0.1% | +$6.72K |
|
79
International Flavors & Fragrances
IFF
$17.3B
| $7.4M | 0.42% | 91,390 +852 | +0.9% | +$69K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.59M | 0.32% | 116,866 -8,228 | -7% | -$393K |
|
81
The Mosaic Company
MOS
$10.6B
| $5.28M | 0.3% | 147,775 -1,600 | -1% | -$57.2K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.95M | 0.28% | 91,982 +12,382 | +16% | +$666K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 0.19% | 32,742 -3,637 | -10% | -$361K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.97M | 0.17% | 58,451 -690 | -1% | -$35K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.79M | 0.1% | 35,301 -5,406 | -13% | -$274K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.08% | 5,904 | – | – |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $951K | 0.05% | 18,289 -1,048 | -5% | -$54.5K |
|
88
JPMorgan Chase
JPM
$829B
| $790K | 0.05% | 4,642 -1,660 | -26% | -$282K |
|
89
Oracle
ORCL
$635B
| $763K | 0.04% | 7,240 -2,355 | -25% | -$248K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $726K | 0.04% | 5,195 +130 | +3% | +$18.2K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $490K | 0.03% | 10,633 -149 | -1% | -$6.86K |
|
92
AbbVie
ABBV
$372B
| $480K | 0.03% | 3,095 | – | – |
|
93
Caterpillar
CAT
$196B
| $464K | 0.03% | 1,570 | – | – |
|
94
Costco
COST
$418B
| $461K | 0.03% | 699 -170 | -20% | -$112K |
|
95
Stryker
SYK
$150B
| $460K | 0.03% | 1,535 -40 | -3% | -$12K |
|
96
General Motors
GM
$55.8B
| $401K | 0.02% | 11,175 | – | – |
|
97
Equinix
EQIX
$76.9B
| $398K | 0.02% | 494 -47 | -9% | -$37.9K |
|
98
PepsiCo
PEP
$204B
| $394K | 0.02% | 2,317 -1,268 | -35% | -$215K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $362K | 0.02% | 1,321 +296 | +29% | +$81K |
|
100
Home Depot
HD
$405B
| $353K | 0.02% | 1,019 -641 | -39% | -$222K |
|