DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
-0.35%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.28B
AUM Growth
+$33.2M
(+2.7%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
108
New
4
Increased
64
Reduced
27
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$16.6M |
| 2 |
First Foundation Inc
FFWM
|
$15.7M |
| 3 |
Amazon
AMZN
|
$9.67M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.41M |
| 5 |
Electronic Arts
EA
|
$5.07M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$16.7M |
| 2 |
Takeda Pharmaceutical
TAK
|
$7.51M |
| 3 |
Apple
AAPL
|
$7.06M |
| 4 |
Camden Property Trust
CPT
|
$4.15M |
| 5 |
Las Vegas Sands
LVS
|
$3.03M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $203K | 0.02% |
953
-100
| -9% | -$21.3K |
|
102
Energy Transfer Partners
ET
$60.6B
| – | – |
-10,880
| Closed | -$116K |
|
103
Intel
INTC
$108B
| – | – |
-4,094
| Closed | -$230K |
|
104
Merck
MRK
$210B
| – | – |
-4,221
| Closed | -$328K |
|
105
AT&T
T
$212B
| – | – |
-9,798
| Closed | -$213K |
|
|
106
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-446,250
| Closed | -$7.51M |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-4,890
| Closed | -$849K |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-158,236
| Closed | -$16.7M |
|