DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
108
New
7
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$17.5M |
| 2 |
Bath & Body Works
BBWI
|
$10.5M |
| 3 |
Amazon
AMZN
|
$9.8M |
| 4 |
Columbia Banking Systems
COLB
|
$9.05M |
| 5 |
First Interstate BancSystem
FIBK
|
$8.98M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$18.9M |
| 2 |
Steven Madden
SHOO
|
$10M |
| 3 |
Microsoft
MSFT
|
$6.59M |
| 4 |
Pfizer
PFE
|
$6.4M |
| 5 |
Strategic Education
STRA
|
$6.07M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | 0.02% | +3,109 | New | +$251K |
|
102
Visa
V
$683B
| $238K | 0.02% | 1,098 -558 | -34% | -$121K |
|
103
Amgen
AMGN
$155B
| – | – | -953 | Closed | -$203K |
|
104
Microchip Technology
MCHP
$35.1B
| – | – | -2,900 | Closed | -$445K |
|
|
105
Steven Madden
SHOO
$2.11B
| – | – | -249,283 | Closed | -$10M |
|
|
106
Strategic Education
STRA
$1.94B
| – | – | -86,129 | Closed | -$6.07M |
|
107
iShares Core US REIT ETF
USRT
$3.09B
| – | – | -45,462 | Closed | -$2.67M |
|
108
Vanguard Growth ETF
VUG
$185B
| – | – | -6,720 | Closed | -$1.95M |
|