DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+15.81%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.08B
AUM Growth
+$1.08B
(+15%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
98
New
5
Increased
30
Reduced
57
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$19.2M |
| 2 |
Steven Madden
SHOO
|
$10.9M |
| 3 |
Fidelity National Information Services
FIS
|
$4.74M |
| 4 |
Sprouts Farmers Market
SFM
|
$4M |
| 5 |
RTX Corp
RTX
|
$3.41M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$16.7M |
| 2 |
Xylem
XYL
|
$10.1M |
| 3 |
Amgen
AMGN
|
$8.02M |
| 4 |
Gildan
GIL
|
$7.36M |
| 5 |
FedEx
FDX
|
$4.53M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.9M | 5.07% | 414,046 -6,538 | -2% | -$868K |
|
2
Microsoft
MSFT
$3.77T
| $53.3M | 4.91% | 239,681 -5,066 | -2% | -$1.13M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 4.21% | 26,092 -396 | -1% | -$694K |
|
4
Amazon
AMZN
$2.44T
| $32.4M | 2.99% | 9,956 -197 | -2% | -$642K |
|
5
Cisco
CSCO
$274B
| $27.7M | 2.55% | 618,826 -4,003 | -0.6% | -$179K |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $25.2M | 2.32% | 177,812 +33,474 | +23% | +$4.74M |
|
7
Comcast
CMCSA
$125B
| $24.6M | 2.27% | 470,410 -6,807 | -1% | -$357K |
|
8
Walmart
WMT
$774B
| $24.6M | 2.27% | 170,816 -1,704 | -1% | -$246K |
|
9
Starbucks
SBUX
$100B
| $22.7M | 2.1% | 212,434 -31,101 | -13% | -$3.33M |
|
10
Labcorp
LH
$23.1B
| $22.5M | 2.08% | 110,687 -1,981 | -2% | -$403K |
|
11
PepsiCo
PEP
$204B
| $21.9M | 2.02% | 147,777 -1,528 | -1% | -$227K |
|
12
3M
MMM
$82.8B
| $21.6M | 1.99% | 123,494 +11,735 | +11% | +$2.05M |
|
13
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.87% | 128,550 -1,838 | -1% | -$289K |
|
|
14
Medtronic
MDT
$119B
| $19.2M | 1.77% | +163,876 | New | +$19.2M |
|
15
Chevron
CVX
$324B
| $18.9M | 1.74% | 223,539 +19,224 | +9% | +$1.62M |
|
16
JPMorgan Chase
JPM
$829B
| $17.5M | 1.61% | 137,701 -1,960 | -1% | -$249K |
|
17
Bank of America
BAC
$376B
| $17.5M | 1.61% | 577,128 -10,415 | -2% | -$316K |
|
18
CVS Health
CVS
$92.8B
| $17.4M | 1.61% | 255,113 -2,796 | -1% | -$191K |
|
19
Pfizer
PFE
$141B
| $17.3M | 1.6% | 471,254 -6,879 | -1% | -$253K |
|
20
Southern Company
SO
$102B
| $17.1M | 1.58% | 278,779 -4,880 | -2% | -$300K |
|
21
Philip Morris
PM
$260B
| $16.7M | 1.54% | 201,501 +22,926 | +13% | +$1.9M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.4M | 1.51% | 237,244 -790 | -0.3% | -$54.6K |
|
23
T-Mobile US
TMUS
$284B
| $15.4M | 1.42% | 113,913 -754 | -0.7% | -$102K |
|
24
Goldman Sachs
GS
$226B
| $15.2M | 1.4% | 57,455 +1,781 | +3% | +$470K |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $14.9M | 1.38% | 168,527 -3,189 | -2% | -$283K |
|