DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.18%
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
(-15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
106
New
4
Increased
52
Reduced
36
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.8M |
| 3 |
Columbia Banking Systems
COLB
|
$5.72M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Walmart
WMT
|
$4.28M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$16M |
| 3 |
PepsiCo
PEP
|
$12M |
| 4 |
RTX Corp
RTX
|
$5.46M |
| 5 |
Constellation Energy
CEG
|
$4.32M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-12,814
| Closed | -$493K |
|
102
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| – | – |
-5,676
| Closed | -$269K |
|
103
3M
MMM
$82.8B
| – | – |
-3,671
| Closed | -$547K |
|
104
US Bancorp
USB
$76B
| – | – |
-4,750
| Closed | -$252K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| – | – |
-171,272
| Closed | -$16M |
|