DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
108
New
7
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$17.5M |
| 2 |
Bath & Body Works
BBWI
|
$10.5M |
| 3 |
Amazon
AMZN
|
$9.8M |
| 4 |
Columbia Banking Systems
COLB
|
$9.05M |
| 5 |
First Interstate BancSystem
FIBK
|
$8.98M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$18.9M |
| 2 |
Steven Madden
SHOO
|
$10M |
| 3 |
Microsoft
MSFT
|
$6.59M |
| 4 |
Pfizer
PFE
|
$6.4M |
| 5 |
Strategic Education
STRA
|
$6.07M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.7M | 4.98% | 207,202 -19,595 | -9% | -$6.59M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $69.1M | 4.93% | 23,867 -200 | -0.8% | -$579K |
|
3
Apple
AAPL
$3.45T
| $62.1M | 4.44% | 349,964 -2,278 | -0.6% | -$405K |
|
|
4
Amazon
AMZN
$2.44T
| $52.1M | 3.72% | 15,639 +2,938 | +23% | +$9.8M |
|
5
Cisco
CSCO
$274B
| $39.5M | 2.82% | 622,883 +136 | +0% | +$8.62K |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $35.3M | 2.52% | 523,015 +74,463 | +17% | +$5.03M |
|
7
Labcorp
LH
$23.1B
| $31.8M | 2.27% | 101,355 -1,558 | -2% | -$490K |
|
8
Chevron
CVX
$324B
| $30.4M | 2.17% | 259,393 -719 | -0.3% | -$84.4K |
|
9
Medtronic
MDT
$119B
| $25.4M | 1.81% | 245,515 +34,692 | +16% | +$3.59M |
|
10
Starbucks
SBUX
$100B
| $25M | 1.79% | 213,954 +433 | +0.2% | +$50.6K |
|
11
CVS Health
CVS
$92.8B
| $25M | 1.78% | 242,219 -1,239 | -0.5% | -$128K |
|
12
PepsiCo
PEP
$204B
| $24.8M | 1.77% | 142,691 -1,120 | -0.8% | -$195K |
|
13
Walmart
WMT
$774B
| $24.6M | 1.76% | 169,996 +922 | +0.5% | +$133K |
|
14
Bank of America
BAC
$376B
| $23.8M | 1.7% | 534,477 -14,271 | -3% | -$635K |
|
|
15
Arista Networks
ANET
$172B
| $23.4M | 1.67% | 162,862 +121,859 | +297% | +$17.5M |
|
16
3M
MMM
$82.8B
| $22M | 1.57% | 124,060 -1,721 | -1% | -$306K |
|
17
Sempra
SRE
$53.9B
| $21M | 1.5% | 159,094 +682 | +0.4% | +$90.2K |
|
18
Terreno Realty
TRNO
$5.97B
| $20.9M | 1.5% | 245,566 -10,589 | -4% | -$903K |
|
19
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.46% | 119,215 -1,637 | -1% | -$280K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $20.1M | 1.43% | 183,708 -18,485 | -9% | -$2.02M |
|
21
Intuit
INTU
$186B
| $19.6M | 1.4% | 30,489 +257 | +0.9% | +$165K |
|
|
22
Pfizer
PFE
$141B
| $19.5M | 1.39% | 329,443 -108,308 | -25% | -$6.4M |
|
23
Goldman Sachs
GS
$226B
| $18.8M | 1.34% | 49,212 +456 | +0.9% | +$174K |
|
24
Fortinet
FTNT
$60.4B
| $18.7M | 1.34% | 52,104 +330 | +0.6% | +$119K |
|
25
Comcast
CMCSA
$125B
| $18.6M | 1.33% | 370,266 -6,035 | -2% | -$304K |
|