DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-4.09%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
104
New
8
Increased
70
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 2 |
Netflix
NFLX
|
$13.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.2M |
| 4 |
Fortinet
FTNT
|
$10.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.76M |
Top Sells
| 1 |
International Paper
IP
|
$8.09M |
| 2 |
T-Mobile US
TMUS
|
$7.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.06M |
| 4 |
H.B. Fuller
FUL
|
$4.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.28M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Financials | 10.03% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50M | 4.19% | 214,475 +6,139 | +3% | +$1.43M |
|
2
Apple
AAPL
$3.45T
| $49.8M | 4.18% | 360,670 +9,968 | +3% | +$1.38M |
|
3
Amazon
AMZN
$2.44T
| $48.5M | 4.08% | 429,613 +15,188 | +4% | +$1.72M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 4.03% | 498,637 +474,373 | +1,955% | +$45.6M |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $37.8M | 3.17% | 782,807 +252,742 | +48% | +$12.2M |
|
6
Chevron
CVX
$324B
| $35.7M | 2.99% | 248,275 +7,079 | +3% | +$1.02M |
|
7
Walmart
WMT
$774B
| $31.4M | 2.64% | 242,244 +7,816 | +3% | +$1.01M |
|
8
Honeywell
HON
$139B
| $22.6M | 1.9% | 135,568 +4,754 | +4% | +$794K |
|
9
Sempra
SRE
$53.9B
| $22.5M | 1.89% | 150,209 +3,144 | +2% | +$471K |
|
10
Starbucks
SBUX
$100B
| $22.3M | 1.87% | 264,898 +8,519 | +3% | +$718K |
|
11
Labcorp
LH
$23.1B
| $21.9M | 1.84% | 106,885 +4,140 | +4% | +$848K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $21.9M | 1.84% | 289,514 +3,016 | +1% | +$228K |
|
13
Medtronic
MDT
$119B
| $21.3M | 1.79% | 263,752 +6,608 | +3% | +$534K |
|
14
First Interstate BancSystem
FIBK
$3.43B
| $20.9M | 1.76% | 518,062 +20,524 | +4% | +$828K |
|
15
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.71% | 124,526 +3,796 | +3% | +$620K |
|
16
Columbia Banking Systems
COLB
$5.63B
| $17.2M | 1.45% | 596,164 +17,809 | +3% | +$514K |
|
17
Bank of America
BAC
$376B
| $16.7M | 1.4% | 553,219 +14,508 | +3% | +$438K |
|
18
Cigna
CI
$80.3B
| $16.6M | 1.4% | 59,893 +1,569 | +3% | +$435K |
|
19
CVS Health
CVS
$92.8B
| $16.5M | 1.39% | 173,496 +4,408 | +3% | +$420K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $16.2M | 1.36% | 94,979 +36,472 | +62% | +$6.23M |
|
21
Southern Company
SO
$102B
| $16.1M | 1.35% | 236,072 +6,953 | +3% | +$473K |
|
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $15.8M | 1.32% | 54,485 -11,337 | -17% | -$3.28M |
|
23
Comcast
CMCSA
$125B
| $15.7M | 1.32% | 535,991 +91,361 | +21% | +$2.68M |
|
24
Pfizer
PFE
$141B
| $15M | 1.26% | 343,554 +11,099 | +3% | +$486K |
|
25
Goldman Sachs
GS
$226B
| $15M | 1.26% | 51,270 +1,010 | +2% | +$296K |
|