DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.41%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
106
New
4
Increased
66
Reduced
22
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$14.8M |
| 2 |
Visa
V
|
$14.2M |
| 3 |
Fidelity National Information Services
FIS
|
$10.3M |
| 4 |
Trimble
TRMB
|
$9.18M |
| 5 |
Adobe
ADBE
|
$8.44M |
Top Sells
| 1 |
3M
MMM
|
$17.9M |
| 2 |
Cisco
CSCO
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$15.5M |
| 4 |
The Mosaic Company
MOS
|
$11.2M |
| 5 |
AGNC Investment
AGNC
|
$9.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 9.08% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $67.6M | 4.9% | 24,204 +337 | +1% | +$941K |
|
2
Microsoft
MSFT
$3.77T
| $64.5M | 4.68% | 209,266 +2,064 | +1% | +$636K |
|
3
Apple
AAPL
$3.45T
| $61.8M | 4.48% | 353,808 +3,844 | +1% | +$671K |
|
4
Amazon
AMZN
$2.44T
| $58M | 4.21% | 17,790 +2,151 | +14% | +$7.01M |
|
5
Chevron
CVX
$324B
| $42.2M | 3.06% | 259,275 -118 | -0% | -$19.2K |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $38.8M | 2.82% | 610,187 +87,172 | +17% | +$5.55M |
|
7
Walmart
WMT
$774B
| $29.7M | 2.15% | 199,216 +29,220 | +17% | +$4.35M |
|
8
Medtronic
MDT
$119B
| $29.4M | 2.13% | 264,985 +19,470 | +8% | +$2.16M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $28.7M | 2.09% | 286,240 +102,532 | +56% | +$10.3M |
|
10
Sempra
SRE
$53.9B
| $27.2M | 1.97% | 161,764 +2,670 | +2% | +$449K |
|
11
Labcorp
LH
$23.1B
| $26.8M | 1.95% | 101,802 +447 | +0.4% | +$118K |
|
|
12
Honeywell
HON
$139B
| $24.4M | 1.77% | 125,632 +76,136 | +154% | +$14.8M |
|
13
PepsiCo
PEP
$204B
| $23.6M | 1.71% | 141,144 -1,547 | -1% | -$259K |
|
14
Bank of America
BAC
$376B
| $22.1M | 1.61% | 537,299 +2,822 | +0.5% | +$116K |
|
15
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.55% | 120,282 +1,067 | +0.9% | +$189K |
|
16
Starbucks
SBUX
$100B
| $19.8M | 1.43% | 217,192 +3,238 | +2% | +$295K |
|
17
RTX Corp
RTX
$212B
| $19.7M | 1.43% | 199,035 +2,911 | +1% | +$288K |
|
18
T-Mobile US
TMUS
$284B
| $19.2M | 1.39% | 149,651 +5,111 | +4% | +$656K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $18.9M | 1.37% | 126,923 +43,601 | +52% | +$6.48M |
|
|
20
Cisco
CSCO
$274B
| $18.3M | 1.33% | 327,823 -295,060 | -47% | -$16.5M |
|
21
Terreno Realty
TRNO
$5.97B
| $18.1M | 1.31% | 244,320 -1,246 | -0.5% | -$92.3K |
|
22
Fortinet
FTNT
$60.4B
| $17.9M | 1.3% | 52,380 +276 | +0.5% | +$94.3K |
|
23
Comcast
CMCSA
$125B
| $17.5M | 1.27% | 374,638 +4,372 | +1% | +$205K |
|
24
CVS Health
CVS
$92.8B
| $17.2M | 1.25% | 170,090 -72,129 | -30% | -$7.3M |
|
25
Pfizer
PFE
$141B
| $17.2M | 1.25% | 332,067 +2,624 | +0.8% | +$136K |
|