DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.53%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.18B
AUM Growth
+$1.18B
(+8.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
104
New
7
Increased
45
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$17.8M |
| 2 |
H.B. Fuller
FUL
|
$13.7M |
| 3 |
Sempra
SRE
|
$9.13M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.08M |
| 5 |
Strategic Education
STRA
|
$5.98M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 2 |
Microchip Technology
MCHP
|
$14.2M |
| 3 |
DuPont de Nemours
DD
|
$10.3M |
| 4 |
Comcast
CMCSA
|
$4.71M |
| 5 |
International Paper
IP
|
$4.65M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55M | 4.66% | 233,213 -6,468 | -3% | -$1.52M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $53.8M | 4.56% | 26,010 -82 | -0.3% | -$170K |
|
3
Apple
AAPL
$3.45T
| $50M | 4.24% | 409,705 -4,341 | -1% | -$530K |
|
4
Cisco
CSCO
$274B
| $32.3M | 2.74% | 624,230 +5,404 | +0.9% | +$279K |
|
5
Amazon
AMZN
$2.44T
| $30.6M | 2.6% | 9,897 -59 | -0.6% | -$183K |
|
6
Fidelity National Information Services
FIS
$36.5B
| $28.4M | 2.41% | 202,098 +24,286 | +14% | +$3.41M |
|
7
Labcorp
LH
$23.1B
| $28.2M | 2.39% | 110,693 +6 | +0% | +$1.53K |
|
8
Medtronic
MDT
$119B
| $24.8M | 2.11% | 210,338 +46,462 | +28% | +$5.49M |
|
9
3M
MMM
$82.8B
| $24.2M | 2.05% | 125,336 +1,842 | +1% | +$355K |
|
10
Chevron
CVX
$324B
| $23.9M | 2.03% | 228,527 +4,988 | +2% | +$523K |
|
11
Starbucks
SBUX
$100B
| $23.3M | 1.98% | 213,614 +1,180 | +0.6% | +$129K |
|
12
Walmart
WMT
$774B
| $22.9M | 1.94% | 168,744 -2,072 | -1% | -$281K |
|
13
Bank of America
BAC
$376B
| $21.7M | 1.84% | 560,737 -16,391 | -3% | -$634K |
|
|
14
Comcast
CMCSA
$125B
| $20.7M | 1.76% | 383,330 -87,080 | -19% | -$4.71M |
|
15
PepsiCo
PEP
$204B
| $20.6M | 1.74% | 145,424 -2,353 | -2% | -$333K |
|
16
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.73% | 124,072 -4,478 | -3% | -$736K |
|
17
JPMorgan Chase
JPM
$829B
| $20.3M | 1.72% | 133,305 -4,396 | -3% | -$669K |
|
18
CVS Health
CVS
$92.8B
| $18.7M | 1.59% | 248,908 -6,205 | -2% | -$467K |
|
|
19
Sempra
SRE
$53.9B
| $17.9M | 1.52% | 135,077 +68,850 | +104% | +$9.13M |
|
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $17.8M | 1.51% | +275,805 | New | +$17.8M |
|
21
Philip Morris
PM
$260B
| $17.6M | 1.49% | 198,022 -3,479 | -2% | -$309K |
|
22
Southern Company
SO
$102B
| $16.8M | 1.42% | 269,914 -8,865 | -3% | -$551K |
|
23
Fortinet
FTNT
$60.4B
| $16.7M | 1.42% | 90,624 +3,540 | +4% | +$653K |
|
24
Pfizer
PFE
$141B
| $16.5M | 1.4% | 455,587 -15,667 | -3% | -$568K |
|
25
Cigna
CI
$80.3B
| $15.6M | 1.33% | 64,637 +2,609 | +4% | +$631K |
|