DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.26%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.22B
AUM Growth
+$2.22B
(+9.8%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
125
New
5
Increased
75
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$131M |
| 2 |
BellRing Brands
BRBR
|
$18.4M |
| 3 |
Linde
LIN
|
$9.05M |
| 4 |
Qualcomm
QCOM
|
$8.63M |
| 5 |
TSMC
TSM
|
$8.07M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$99.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$32.7M |
| 3 |
Walmart
WMT
|
$26.5M |
| 4 |
Micron Technology
MU
|
$19.3M |
| 5 |
UnitedHealth
UNH
|
$16.8M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $9.11M | 0.41% | 123,816 +1,524 | +1% | +$112K |
|
|
77
Linde
LIN
$224B
| $9.05M | 0.41% | +19,286 | New | +$9.05M |
|
78
WaFd
WAFD
$2.48B
| $8.95M | 0.4% | 305,835 +1,579 | +0.5% | +$46.2K |
|
79
Diamondback Energy
FANG
$43.1B
| $7.94M | 0.36% | 57,759 +669 | +1% | +$91.9K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.7M | 0.35% | 120,349 -1,172 | -1% | -$74.9K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.53M | 0.34% | 56,479 +282 | +0.5% | +$37.6K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.83M | 0.31% | 50,605 -211 | -0.4% | -$28.5K |
|
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $6.65M | 0.3% | 28,047 -138,196 | -83% | -$32.7M |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $5.8M | 0.26% | 55,502 -1,123 | -2% | -$117K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.37M | 0.15% | 109,864 +1,482 | +1% | +$45.5K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.05M | 0.14% | 63,789 -8,153 | -11% | -$390K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.06% | 4,672 | – | – |
|
88
iShares California Muni Bond ETF
CMF
$3.37B
| $1.2M | 0.05% | 21,585 +6,557 | +44% | +$365K |
|
89
JPMorgan Chase
JPM
$829B
| $1.19M | 0.05% | 4,093 +87 | +2% | +$25.2K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.05% | 17,719 +564 | +3% | +$35K |
|
91
Johnson & Johnson
JNJ
$427B
| $980K | 0.04% | 6,417 -109,029 | -94% | -$16.7M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $914K | 0.04% | 18,470 | – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $828K | 0.04% | 4,698 +80 | +2% | +$14.1K |
|
94
Costco
COST
$418B
| $752K | 0.03% | 760 | – | – |
|
95
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $661K | 0.03% | +2,424 | New | +$661K |
|
96
SPDR Gold Trust
GLD
$107B
| $593K | 0.03% | 1,945 | – | – |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $540K | 0.02% | 11,678 +3,475 | +42% | +$161K |
|
98
Stryker
SYK
$150B
| $536K | 0.02% | 1,355 | – | – |
|
99
AbbVie
ABBV
$372B
| $533K | 0.02% | 2,869 | – | – |
|
100
Caterpillar
CAT
$196B
| $504K | 0.02% | 1,299 +102 | +9% | +$39.6K |
|