DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.4%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$963M
AUM Growth
+$963M
(+4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
111
New
8
Increased
44
Reduced
52
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$10.3M |
| 2 |
IBM
IBM
|
$7.23M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.52M |
| 4 |
Lumen
LUMN
|
$5.42M |
| 5 |
Cisco
CSCO
|
$2.88M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.3M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.36M |
| 3 |
GE Aerospace
GE
|
$5.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 5 |
Silicon Laboratories
SLAB
|
$4.6M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $303K | 0.03% |
+8,721
| New | +$303K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $302K | 0.03% |
4,335
+1,105
| +34% | +$77K |
|
103
Verizon
VZ
$186B
| $302K | 0.03% |
5,709
+1,206
| +27% | +$63.8K |
|
104
Merck
MRK
$210B
| $296K | 0.03% |
5,269
+341
| +7% | +$19.2K |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $274K | 0.03% |
4,290
+685
| +19% | +$43.8K |
|
106
Wells Fargo
WFC
$263B
| $271K | 0.03% |
+4,469
| New | +$271K |
|
107
iShares MBS ETF
MBB
$41B
| $213K | 0.02% |
1,999
-300
| -13% | -$32K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.02% |
800
| – | – |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-13,697
| Closed | -$4.22M |
|
|
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-50,741
| Closed | -$5.36M |
|
|
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-230,265
| Closed | -$12.3M |
|