DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-4.09%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
104
New
8
Increased
70
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 2 |
Netflix
NFLX
|
$13.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.2M |
| 4 |
Fortinet
FTNT
|
$10.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.76M |
Top Sells
| 1 |
International Paper
IP
|
$8.09M |
| 2 |
T-Mobile US
TMUS
|
$7.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.06M |
| 4 |
H.B. Fuller
FUL
|
$4.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.28M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Financials | 10.03% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
International Paper
IP
$26.2B
| – | – |
-193,423
| Closed | -$8.09M |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-840
| Closed | -$318K |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-6,353
| Closed | -$258K |
|