DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.43%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.07B
AUM Growth
+$2.07B
(+6.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
124
New
8
Increased
74
Reduced
21
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$25.1M |
| 2 |
Broadcom
AVGO
|
$17.1M |
| 3 |
Intercontinental Exchange
ICE
|
$10.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.47M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.98M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$16.1M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$12.7M |
| 3 |
Starbucks
SBUX
|
$12.6M |
| 4 |
Estee Lauder
EL
|
$12.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$9.18M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.07% |
