DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.18%
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
(-15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
106
New
4
Increased
52
Reduced
36
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.8M |
| 3 |
Columbia Banking Systems
COLB
|
$5.72M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Walmart
WMT
|
$4.28M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$16M |
| 3 |
PepsiCo
PEP
|
$12M |
| 4 |
RTX Corp
RTX
|
$5.46M |
| 5 |
Constellation Energy
CEG
|
$4.32M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.5M | 4.55% | 208,336 -930 | -0.4% | -$239K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $53.1M | 4.52% | 24,264 +60 | +0.2% | +$131K |
|
3
Apple
AAPL
$3.45T
| $47.9M | 4.08% | 350,702 -3,106 | -0.9% | -$425K |
|
|
4
Amazon
AMZN
$2.44T
| $44M | 3.75% | 414,425 +396,635 | +2,230% | +$42.1M |
|
5
Chevron
CVX
$324B
| $34.9M | 2.97% | 241,196 -18,079 | -7% | -$2.62M |
|
|
6
Walmart
WMT
$774B
| $28.5M | 2.43% | 234,428 +35,212 | +18% | +$4.28M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $28.5M | 2.42% | 530,065 -80,122 | -13% | -$4.31M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $26.3M | 2.23% | 286,498 +258 | +0.1% | +$23.7K |
|
9
Labcorp
LH
$23.1B
| $24.1M | 2.05% | 102,745 +943 | +0.9% | +$221K |
|
10
Medtronic
MDT
$119B
| $23.1M | 1.96% | 257,144 -7,841 | -3% | -$704K |
|
11
Honeywell
HON
$139B
| $22.7M | 1.93% | 130,814 +5,182 | +4% | +$901K |
|
12
Sempra
SRE
$53.9B
| $22.1M | 1.88% | 147,065 -14,699 | -9% | -$2.21M |
|
13
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.82% | 120,730 +448 | +0.4% | +$79.5K |
|
14
T-Mobile US
TMUS
$284B
| $20.3M | 1.73% | 150,777 +1,126 | +0.8% | +$151K |
|
15
Starbucks
SBUX
$100B
| $19.6M | 1.67% | 256,379 +39,187 | +18% | +$2.99M |
|
16
First Interstate BancSystem
FIBK
$3.43B
| $19M | 1.61% | 497,538 +91,118 | +22% | +$3.47M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $18.5M | 1.58% | 65,822 +595 | +0.9% | +$168K |
|
18
Comcast
CMCSA
$125B
| $17.4M | 1.48% | 444,630 +69,992 | +19% | +$2.75M |
|
19
Pfizer
PFE
$141B
| $17.4M | 1.48% | 332,455 +388 | +0.1% | +$20.3K |
|
20
Bank of America
BAC
$376B
| $16.8M | 1.43% | 538,711 +1,412 | +0.3% | +$44K |
|
|
21
Columbia Banking Systems
COLB
$5.63B
| $16.6M | 1.41% | 578,355 +199,620 | +53% | +$5.72M |
|
22
Southern Company
SO
$102B
| $16.3M | 1.39% | 229,119 +230 | +0.1% | +$16.4K |
|
23
CVS Health
CVS
$92.8B
| $15.7M | 1.33% | 169,088 -1,002 | -0.6% | -$92.8K |
|
24
Philip Morris
PM
$260B
| $15.5M | 1.32% | 157,185 -3,638 | -2% | -$359K |
|
25
Cigna
CI
$80.3B
| $15.4M | 1.31% | 58,324 -8,815 | -13% | -$2.32M |
|