DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.19%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.98%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
133
New
21
Increased
76
Reduced
19
Closed
4
Top Buys
| 1 |
Sempra
SRE
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$12.2M |
| 3 |
RTX Corp
RTX
|
$10.6M |
| 4 |
Micron Technology
MU
|
$9.17M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.57M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$12.8M |
| 2 |
Eaton
ETN
|
$6.8M |
| 3 |
Netflix
NFLX
|
$5.05M |
| 4 |
Align Technology
ALGN
|
$4.42M |
| 5 |
Comcast
CMCSA
|
$3.78M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $126K | 0.01% | +10,150 | New | +$126K |
|
127
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $73.8K | ﹤0.01% | +2,920 | New | +$73.8K |
|
128
VanEck Short High Yield Muni ETF
SHYD
$345M
| $70.1K | ﹤0.01% | +3,243 | New | +$70.1K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.5K | ﹤0.01% | +267 | New | +$24.5K |
|
130
Glacier Bancorp
GBCI
$5.83B
| – | – | -6,448 | Closed | -$201K |
|
131
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| – | – | -65,742 | Closed | -$2.85M |
|
|
132
Sprouts Farmers Market
SFM
$13.7B
| – | – | -349,845 | Closed | -$12.8M |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -5,152 | Closed | -$214K |
|