DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.25B
AUM Growth
+$1.25B
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
105
New
7
Increased
10
Reduced
81
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.51M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.77M |
| 5 |
Strategic Education
STRA
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$13.6M |
| 2 |
Fortinet
FTNT
|
$6.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
FirstCash
FCFS
|
$2.85M |
| 5 |
Microsoft
MSFT
|
$2.58M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.6M | 4.85% | 223,686 -9,527 | -4% | -$2.58M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 4.76% | 23,721 -2,289 | -9% | -$5.74M |
|
3
Apple
AAPL
$3.45T
| $55.1M | 4.41% | 402,156 -7,549 | -2% | -$1.03M |
|
4
Amazon
AMZN
$2.44T
| $33.6M | 2.69% | 9,757 -140 | -1% | -$482K |
|
5
Cisco
CSCO
$274B
| $32.7M | 2.61% | 616,557 -7,673 | -1% | -$407K |
|
6
Labcorp
LH
$23.1B
| $28.8M | 2.31% | 104,432 -6,261 | -6% | -$1.73M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $28M | 2.24% | 197,914 -4,184 | -2% | -$593K |
|
8
Medtronic
MDT
$119B
| $25.7M | 2.05% | 206,883 -3,455 | -2% | -$429K |
|
9
3M
MMM
$82.8B
| $24.5M | 1.96% | 123,227 -2,109 | -2% | -$419K |
|
10
Chevron
CVX
$324B
| $23.6M | 1.89% | 225,289 -3,238 | -1% | -$339K |
|
11
Starbucks
SBUX
$100B
| $23.5M | 1.88% | 210,315 -3,299 | -2% | -$369K |
|
12
Walmart
WMT
$774B
| $23.4M | 1.87% | 166,057 -2,687 | -2% | -$379K |
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $22.8M | 1.82% | 337,665 +61,860 | +22% | +$4.17M |
|
14
Bank of America
BAC
$376B
| $22.6M | 1.8% | 546,988 -13,749 | -2% | -$567K |
|
15
Comcast
CMCSA
$125B
| $21.3M | 1.71% | 374,379 -8,951 | -2% | -$510K |
|
16
PepsiCo
PEP
$204B
| $21M | 1.68% | 141,867 -3,557 | -2% | -$527K |
|
17
JPMorgan Chase
JPM
$829B
| $20.2M | 1.62% | 130,172 -3,133 | -2% | -$487K |
|
18
CVS Health
CVS
$92.8B
| $20.2M | 1.62% | 242,623 -6,285 | -3% | -$524K |
|
19
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.59% | 120,673 -3,399 | -3% | -$560K |
|
20
Philip Morris
PM
$260B
| $19.2M | 1.53% | 193,429 -4,593 | -2% | -$455K |
|
21
Goldman Sachs
GS
$226B
| $17.9M | 1.43% | 47,130 -603 | -1% | -$229K |
|
22
Sempra
SRE
$53.9B
| $17.6M | 1.41% | 132,807 -2,270 | -2% | -$301K |
|
23
Pfizer
PFE
$141B
| $17.3M | 1.38% | 441,646 -13,941 | -3% | -$546K |
|
24
T-Mobile US
TMUS
$284B
| $16.8M | 1.34% | 115,854 -2,421 | -2% | -$351K |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 1.33% | 158,236 -5,388 | -3% | -$568K |
|