DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+7.05%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.93B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
120
New
6
Increased
75
Reduced
24
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
$15.7M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$13.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.9M |
| 4 |
AGNC Investment
AGNC
|
$11.8M |
| 5 |
Progyny
PGNY
|
$10.2M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 3 |
Progressive
PGR
|
$11.4M |
| 4 |
Arista Networks
ANET
|
$8.44M |
| 5 |
Eaton
ETN
|
$5.49M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.3M | 0.54% |
204,362
+48,635
| +31% | +$2.46M |
|
|
77
Progyny
PGNY
$2.01B
| $10.2M | 0.53% |
+267,290
| New | +$10.2M |
|
78
Dynatrace
DT
$14.9B
| $9.78M | 0.51% |
+210,495
| New | +$9.78M |
|
79
Columbia Banking Systems
COLB
$8.02B
| $9.04M | 0.47% |
467,072
+547
| +0.1% | +$10.6K |
|
80
WaFd
WAFD
$2.48B
| $7.8M | 0.41% |
+268,571
| New | +$7.8M |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $6.51M | 0.34% |
60,526
-10,193
| -14% | -$1.1M |
|
82
The Mosaic Company
MOS
$10.3B
| $4.84M | 0.25% |
149,032
+1,257
| +0.9% | +$40.8K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.82M | 0.25% |
83,045
-8,937
| -10% | -$519K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.52M | 0.23% |
89,108
+30,657
| +52% | +$1.56M |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.52M | 0.23% |
95,269
-21,597
| -18% | -$1.02M |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.7M | 0.09% |
33,288
-2,013
| -6% | -$103K |
|
87
Vanguard Total Stock Market ETF
VTI
$525B
| $992K | 0.05% |
3,818
-2,086
| -35% | -$542K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $948K | 0.05% |
18,376
+87
| +0.5% | +$4.49K |
|
89
JPMorgan Chase
JPM
$830B
| $899K | 0.05% |
4,488
-154
| -3% | -$30.8K |
|
90
Alphabet (Google) Class A
GOOGL
$2.74T
| $776K | 0.04% |
5,140
-55
| -1% | -$8.3K |
|
91
Oracle
ORCL
$620B
| $762K | 0.04% |
6,065
-1,175
| -16% | -$148K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $673K | 0.04% |
8,362
+4,682
| +127% | +$377K |
|
93
Caterpillar
CAT
$194B
| $575K | 0.03% |
1,570
| – | – |
|
94
Stryker
SYK
$150B
| $549K | 0.03% |
1,535
| – | – |
|
95
Costco
COST
$423B
| $527K | 0.03% |
719
+20
| +3% | +$14.6K |
|
96
AbbVie
ABBV
$377B
| $523K | 0.03% |
2,870
-225
| -7% | -$41K |
|
97
General Motors
GM
$55.1B
| $484K | 0.03% |
10,675
-500
| -4% | -$22.7K |
|
98
iShares California Muni Bond ETF
CMF
$3.37B
| $454K | 0.02% |
7,887
+2,325
| +42% | +$134K |
|
99
Equinix
EQIX
$74.5B
| $408K | 0.02% |
494
| – | – |
|
100
PepsiCo
PEP
$202B
| $405K | 0.02% |
2,317
| – | – |
|