DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.01%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.75B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
132
New
3
Increased
53
Reduced
51
Closed
18
Top Buys
| 1 |
AstraZeneca
AZN
|
$13.8M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.32M |
| 3 |
Charles Schwab
SCHW
|
$3.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.07M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$2.69M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.48M |
| 2 |
Columbia Banking Systems
COLB
|
$3.68M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$893K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -1,731 | Closed | -$140K |
|
127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -4,233 | Closed | -$185K |
|
128
United Parcel Service
UPS
$74.1B
| – | – | -2,368 | Closed | -$369K |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -1,500 | Closed | -$622K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -2,200 | Closed | -$458K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -4,000 | Closed | -$362K |
|
|
JHAA
132
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| – | – | -15,000 | Closed | -$143K |
|