DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.06B
AUM Growth
+$2.06B
(-0.66%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
125
New
7
Increased
53
Reduced
56
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$25M |
| 2 |
TSMC
TSM
|
$19M |
| 3 |
UnitedHealth
UNH
|
$9.54M |
| 4 |
Broadcom
AVGO
|
$8.54M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.09M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$19.1M |
| 2 |
Columbia Banking Systems
COLB
|
$12.3M |
| 3 |
Fortinet
FTNT
|
$9.64M |
| 4 |
Walmart
WMT
|
$8.83M |
| 5 |
Amazon
AMZN
|
$6.15M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $9.3M | 0.45% | 350,604 -100,344 | -22% | -$2.66M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.08M | 0.39% | 131,728 -13,942 | -10% | -$855K |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.05M | 0.39% | 158,729 +31,483 | +25% | +$1.6M |
|
79
CVS Health
CVS
$92.8B
| $7.24M | 0.35% | 161,371 -58,983 | -27% | -$2.65M |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.2M | 0.35% | 56,396 -1,893 | -3% | -$242K |
|
81
The Mosaic Company
MOS
$10.6B
| $6.22M | 0.3% | 253,048 -45,598 | -15% | -$1.12M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.21M | 0.3% | 48,281 +672 | +1% | +$86.4K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $5.27M | 0.26% | 49,428 -4,303 | -8% | -$458K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.65M | 0.18% | 76,928 +49 | +0.1% | +$2.32K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.33M | 0.16% | 106,017 -2,462 | -2% | -$77.4K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.05% | 3,818 | – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.05% | +17,155 | New | +$1.07M |
|
88
JPMorgan Chase
JPM
$829B
| $1.06M | 0.05% | 4,434 +131 | +3% | +$31.4K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $899K | 0.04% | 4,750 +340 | +8% | +$64.4K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $823K | 0.04% | 18,677 +8,200 | +78% | +$361K |
|
91
Costco
COST
$418B
| $703K | 0.03% | 768 +33 | +4% | +$30.2K |
|
92
Tesla
TSLA
$1.08T
| $678K | 0.03% | 1,678 +208 | +14% | +$84K |
|
93
iShares California Muni Bond ETF
CMF
$3.37B
| $668K | 0.03% | 11,669 +569 | +5% | +$32.6K |
|
94
NVIDIA
NVDA
$4.24T
| $603K | 0.03% | 4,488 +1,930 | +75% | +$259K |
|
95
AbbVie
ABBV
$372B
| $510K | 0.02% | 2,869 -1 | -0% | -$178 |
|
96
Stryker
SYK
$150B
| $500K | 0.02% | 1,390 +30 | +2% | +$10.8K |
|
97
SPDR Gold Trust
GLD
$107B
| $471K | 0.02% | +1,945 | New | +$471K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $451K | 0.02% | +3,916 | New | +$451K |
|
99
Qualcomm
QCOM
$173B
| $438K | 0.02% | 2,850 -250 | -8% | -$38.4K |
|
100
Caterpillar
CAT
$196B
| $434K | 0.02% | 1,197 -73 | -6% | -$26.5K |
|