DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.67%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
125
New
3
Increased
59
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 3 |
TSMC
TSM
|
$14.1M |
| 4 |
Qualcomm
QCOM
|
$9.84M |
| 5 |
Lowe's Companies
LOW
|
$8.46M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$16.3M |
| 2 |
Philip Morris
PM
|
$9.99M |
| 3 |
Align Technology
ALGN
|
$9.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.33M |
| 5 |
Amazon
AMZN
|
$6.79M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 7.93% |
