DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.25B
AUM Growth
+$1.25B
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
105
New
7
Increased
10
Reduced
81
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.51M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.77M |
| 5 |
Strategic Education
STRA
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$13.6M |
| 2 |
Fortinet
FTNT
|
$6.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
FirstCash
FCFS
|
$2.85M |
| 5 |
Microsoft
MSFT
|
$2.58M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $257K | 0.02% |
1,053
+80
| +8% | +$19.5K |
|
102
Intel
INTC
$107B
| $230K | 0.02% |
4,094
-500
| -11% | -$28.1K |
|
103
AT&T
T
$209B
| $213K | 0.02% |
7,400
+325
| +5% | +$9.36K |
|
104
Energy Transfer Partners
ET
$60.8B
| $116K | 0.01% |
10,880
| – | – |
|
105
Verizon
VZ
$186B
| – | – |
-3,533
| Closed | -$205K |
|