DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.49%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.94B
AUM Growth
+$1.94B
(+0.96%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
120
New
5
Increased
55
Reduced
49
Closed
4
Top Buys
| 1 |
Dynatrace
DT
|
$7.1M |
| 2 |
Honeywell
HON
|
$6.77M |
| 3 |
Becton Dickinson
BDX
|
$5.89M |
| 4 |
Fortinet
FTNT
|
$4.94M |
| 5 |
Microchip Technology
MCHP
|
$4.63M |
Top Sells
| 1 |
Electronic Arts
EA
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$8.04M |
| 3 |
Eaton
ETN
|
$5.92M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$10.3B
| $10.6M | 0.55% | 44,073 +3,778 | +9% | +$912K |
|
77
Columbia Banking Systems
COLB
$5.63B
| $9.16M | 0.47% | 460,511 -6,561 | -1% | -$130K |
|
78
The Mosaic Company
MOS
$10.6B
| $8.37M | 0.43% | 289,700 +140,668 | +94% | +$4.07M |
|
79
Progyny
PGNY
$2.04B
| $8.1M | 0.42% | 283,052 +15,762 | +6% | +$451K |
|
80
WaFd
WAFD
$2.48B
| $8M | 0.41% | 279,791 +11,220 | +4% | +$321K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $5.96M | 0.31% | 55,900 -4,626 | -8% | -$493K |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5M | 0.26% | 98,553 +9,445 | +11% | +$479K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.69M | 0.24% | 81,337 -1,708 | -2% | -$98.4K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.85M | 0.2% | 81,517 -13,752 | -14% | -$649K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.67M | 0.09% | 32,655 -633 | -2% | -$32.3K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.05% | 3,818 | – | – |
|
87
JPMorgan Chase
JPM
$829B
| $850K | 0.04% | 4,203 -285 | -6% | -$57.6K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $807K | 0.04% | 4,430 -710 | -14% | -$129K |
|
89
Qualcomm
QCOM
$173B
| $694K | 0.04% | +3,485 | New | +$694K |
|
90
iShares California Muni Bond ETF
CMF
$3.37B
| $656K | 0.03% | 11,537 +3,650 | +46% | +$208K |
|
91
Costco
COST
$418B
| $604K | 0.03% | 711 -8 | -1% | -$6.8K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $513K | 0.03% | 6,420 -1,942 | -23% | -$155K |
|
93
AbbVie
ABBV
$372B
| $492K | 0.03% | 2,870 | – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $449K | 0.02% | +10,270 | New | +$449K |
|
95
Stryker
SYK
$150B
| $437K | 0.02% | 1,285 -250 | -16% | -$85.1K |
|
96
Caterpillar
CAT
$196B
| $423K | 0.02% | 1,270 -300 | -19% | -$99.9K |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $364K | 0.02% | 8,057 -290 | -3% | -$13.1K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $357K | 0.02% | 713 +4 | +0.6% | +$2K |
|
99
Morgan Stanley
MS
$240B
| $352K | 0.02% | 3,623 | – | – |
|
100
PepsiCo
PEP
$204B
| $336K | 0.02% | 2,035 -282 | -12% | -$46.5K |
|