DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.21%
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
(+7.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
103
New
3
Increased
47
Reduced
45
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$4.32M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.64M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.14M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.11M |
| 2 |
First Interstate BancSystem
FIBK
|
$3.32M |
| 3 |
Electronic Arts
EA
|
$2.77M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
Yelp
YELP
|
$1.81M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51M | 3.97% | 212,638 -1,837 | -0.9% | -$441K |
|
2
Apple
AAPL
$3.45T
| $46.4M | 3.61% | 356,860 -3,810 | -1% | -$495K |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $45.5M | 3.54% | 812,173 +29,366 | +4% | +$1.64M |
|
4
Chevron
CVX
$324B
| $44M | 3.42% | 245,036 -3,239 | -1% | -$581K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 3.41% | 493,765 -4,872 | -1% | -$432K |
|
6
Amazon
AMZN
$2.44T
| $36.4M | 2.84% | 433,890 +4,277 | +1% | +$359K |
|
7
Walmart
WMT
$774B
| $34M | 2.65% | 239,989 -2,255 | -0.9% | -$320K |
|
8
Honeywell
HON
$139B
| $29.1M | 2.26% | 135,665 +97 | +0.1% | +$20.8K |
|
9
Starbucks
SBUX
$100B
| $26.4M | 2.06% | 266,369 +1,471 | +0.6% | +$146K |
|
10
Labcorp
LH
$23.1B
| $25.4M | 1.98% | 107,895 +1,010 | +0.9% | +$238K |
|
11
Sempra
SRE
$53.9B
| $23M | 1.79% | 148,683 -1,526 | -1% | -$236K |
|
12
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.69% | 122,893 -1,633 | -1% | -$288K |
|
13
Medtronic
MDT
$119B
| $20.5M | 1.6% | 264,199 +447 | +0.2% | +$34.7K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $20M | 1.56% | 108,992 +14,013 | +15% | +$2.57M |
|
15
Cigna
CI
$80.3B
| $19.2M | 1.49% | 57,870 -2,023 | -3% | -$670K |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19M | 1.48% | 167,021 +9,357 | +6% | +$1.06M |
|
17
Comcast
CMCSA
$125B
| $18.5M | 1.44% | 527,678 -8,313 | -2% | -$291K |
|
18
Bank of America
BAC
$376B
| $18.1M | 1.41% | 546,256 -6,963 | -1% | -$231K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $17.9M | 1.4% | 264,433 -25,081 | -9% | -$1.7M |
|
20
Goldman Sachs
GS
$226B
| $17.9M | 1.39% | 52,174 +904 | +2% | +$310K |
|
21
Pfizer
PFE
$141B
| $17.4M | 1.35% | 338,947 -4,607 | -1% | -$236K |
|
22
Columbia Banking Systems
COLB
$5.63B
| $17.2M | 1.34% | 572,459 -23,705 | -4% | -$714K |
|
23
Netflix
NFLX
$513B
| $17M | 1.33% | 57,766 +1,317 | +2% | +$388K |
|
24
Las Vegas Sands
LVS
$39.6B
| $17M | 1.32% | 352,931 -2,156 | -0.6% | -$104K |
|
25
Eaton
ETN
$136B
| $16.8M | 1.31% | 106,831 +337 | +0.3% | +$52.9K |
|