DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.53%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.18B
AUM Growth
+$1.18B
(+8.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
104
New
7
Increased
45
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$17.8M |
| 2 |
H.B. Fuller
FUL
|
$13.7M |
| 3 |
Sempra
SRE
|
$9.13M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.08M |
| 5 |
Strategic Education
STRA
|
$5.98M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 2 |
Microchip Technology
MCHP
|
$14.2M |
| 3 |
DuPont de Nemours
DD
|
$10.3M |
| 4 |
Comcast
CMCSA
|
$4.71M |
| 5 |
International Paper
IP
|
$4.65M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50B
| – | – |
-22,020
| Closed | -$396K |
|
102
Stitch Fix
SFIX
$692M
| – | – |
-7,500
| Closed | -$440K |
|
103
Tesla
TSLA
$1.08T
| – | – |
-960
| Closed | -$226K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-8,565
| Closed | -$325K |
|