DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.21%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
103
New
3
Increased
47
Reduced
45
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$4.32M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.64M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.14M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.11M |
| 2 |
First Interstate BancSystem
FIBK
|
$3.32M |
| 3 |
Electronic Arts
EA
|
$2.77M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
Yelp
YELP
|
$1.81M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -806 | Closed | -$265K |
|
102
Vanguard Value ETF
VTV
$144B
| – | – | -3,890 | Closed | -$480K |
|
|
103
Yelp
YELP
$1.99B
| – | – | -53,279 | Closed | -$1.81M |
|