DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.35%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.28B
AUM Growth
+$1.28B
(+2.7%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
108
New
4
Increased
64
Reduced
27
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$16.6M |
| 2 |
First Foundation Inc
FFWM
|
$15.7M |
| 3 |
Amazon
AMZN
|
$9.67M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.41M |
| 5 |
Electronic Arts
EA
|
$5.07M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$16.7M |
| 2 |
Takeda Pharmaceutical
TAK
|
$7.51M |
| 3 |
Apple
AAPL
|
$7.06M |
| 4 |
Camden Property Trust
CPT
|
$4.15M |
| 5 |
Las Vegas Sands
LVS
|
$3.03M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $64.1M | 5% | 24,067 +346 | +1% | +$922K |
|
2
Microsoft
MSFT
$3.77T
| $63.9M | 4.98% | 226,797 +3,111 | +1% | +$877K |
|
|
3
Apple
AAPL
$3.45T
| $49.8M | 3.88% | 352,242 -49,914 | -12% | -$7.06M |
|
|
4
Amazon
AMZN
$2.44T
| $41.7M | 3.25% | 12,701 +2,944 | +30% | +$9.67M |
|
5
Cisco
CSCO
$274B
| $33.9M | 2.64% | 622,747 +6,190 | +1% | +$337K |
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $30M | 2.34% | 448,552 +110,887 | +33% | +$7.41M |
|
7
Labcorp
LH
$23.1B
| $29M | 2.26% | 102,913 -1,519 | -1% | -$428K |
|
8
Medtronic
MDT
$119B
| $26.4M | 2.06% | 210,823 +3,940 | +2% | +$494K |
|
9
Chevron
CVX
$324B
| $26.4M | 2.06% | 260,112 +34,823 | +15% | +$3.53M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $24.6M | 1.92% | 202,193 +4,279 | +2% | +$521K |
|
11
Walmart
WMT
$774B
| $23.6M | 1.84% | 169,074 +3,017 | +2% | +$421K |
|
12
Starbucks
SBUX
$100B
| $23.6M | 1.84% | 213,521 +3,206 | +2% | +$354K |
|
13
Bank of America
BAC
$376B
| $23.3M | 1.82% | 548,748 +1,760 | +0.3% | +$74.7K |
|
14
3M
MMM
$82.8B
| $22.1M | 1.72% | 125,781 +2,554 | +2% | +$448K |
|
15
PepsiCo
PEP
$204B
| $21.6M | 1.69% | 143,811 +1,944 | +1% | +$292K |
|
16
JPMorgan Chase
JPM
$829B
| $21.2M | 1.65% | 129,543 -629 | -0.5% | -$103K |
|
17
Comcast
CMCSA
$125B
| $21M | 1.64% | 376,301 +1,922 | +0.5% | +$107K |
|
18
CVS Health
CVS
$92.8B
| $20.7M | 1.61% | 243,458 +835 | +0.3% | +$70.9K |
|
19
Sempra
SRE
$53.9B
| $20M | 1.56% | 158,412 +25,605 | +19% | +$3.24M |
|
20
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.52% | 120,852 +179 | +0.1% | +$28.9K |
|
21
Pfizer
PFE
$141B
| $18.8M | 1.47% | 437,751 -3,895 | -0.9% | -$168K |
|
22
Goldman Sachs
GS
$226B
| $18.4M | 1.44% | 48,756 +1,626 | +3% | +$615K |
|
23
Philip Morris
PM
$260B
| $18.4M | 1.43% | 193,972 +543 | +0.3% | +$51.5K |
|
24
Salesforce
CRM
$245B
| $17.8M | 1.39% | 65,719 +2,317 | +4% | +$628K |
|
25
RTX Corp
RTX
$212B
| $16.7M | 1.3% | 194,389 +7,020 | +4% | +$603K |
|