DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.95%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.53B
AUM Growth
+$1.53B
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
117
New
18
Increased
64
Reduced
19
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$13.7M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$13.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.9M |
| 4 |
Constellation Brands
STZ
|
$11.8M |
| 5 |
Medtronic
MDT
|
$9.69M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$17.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$15.3M |
| 3 |
Bath & Body Works
BBWI
|
$11.1M |
| 4 |
First Foundation Inc
FFWM
|
$8.89M |
| 5 |
Las Vegas Sands
LVS
|
$4M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 9.4% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.2M | 4.27% | 226,314 +13,676 | +6% | +$3.94M |
|
2
Apple
AAPL
$3.45T
| $63.2M | 4.14% | 383,171 +26,311 | +7% | +$4.34M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $57.3M | 3.75% | 946,888 +134,715 | +17% | +$8.15M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $54.9M | 3.59% | 527,435 +33,670 | +7% | +$3.5M |
|
5
Amazon
AMZN
$2.44T
| $51.2M | 3.35% | 495,524 +61,634 | +14% | +$6.37M |
|
6
Chevron
CVX
$324B
| $42.2M | 2.76% | 258,700 +13,664 | +6% | +$2.23M |
|
7
Walmart
WMT
$774B
| $37.1M | 2.43% | 251,454 +11,465 | +5% | +$1.69M |
|
|
8
Medtronic
MDT
$119B
| $31M | 2.03% | 384,391 +120,192 | +45% | +$9.69M |
|
9
Starbucks
SBUX
$100B
| $29.3M | 1.92% | 281,756 +15,387 | +6% | +$1.6M |
|
10
Honeywell
HON
$139B
| $27.6M | 1.81% | 144,572 +8,907 | +7% | +$1.7M |
|
11
Sempra
SRE
$53.9B
| $26.8M | 1.76% | 177,477 +28,794 | +19% | +$4.35M |
|
12
Labcorp
LH
$23.1B
| $24.6M | 1.61% | 107,199 -696 | -0.6% | -$160K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $24.3M | 1.59% | 127,966 +18,974 | +17% | +$3.6M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.3M | 1.33% | 185,917 +18,896 | +11% | +$2.06M |
|
15
Eaton
ETN
$136B
| $20.2M | 1.32% | 117,845 +11,014 | +10% | +$1.89M |
|
16
Analog Devices
ADI
$124B
| $20.1M | 1.32% | 102,075 +1,541 | +2% | +$304K |
|
17
Salesforce
CRM
$245B
| $19.6M | 1.28% | 98,014 +12,873 | +15% | +$2.57M |
|
18
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.27% | 125,381 +2,488 | +2% | +$386K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $19.3M | 1.27% | 61,318 +6,415 | +12% | +$2.02M |
|
20
Goldman Sachs
GS
$226B
| $19M | 1.24% | 57,993 +5,819 | +11% | +$1.9M |
|
21
Citigroup
C
$178B
| $18.3M | 1.2% | 391,149 +112,873 | +41% | +$5.29M |
|
22
Becton Dickinson
BDX
$55.3B
| $17.9M | 1.17% | 72,447 +20,322 | +39% | +$5.03M |
|
23
Aptiv
APTV
$17.3B
| $17.7M | 1.16% | 157,970 +16,847 | +12% | +$1.89M |
|
24
Gildan
GIL
$8.14B
| $17.7M | 1.16% | 532,038 +143,093 | +37% | +$4.75M |
|
25
Otis Worldwide
OTIS
$33.9B
| $17.2M | 1.13% | 204,031 +19,956 | +11% | +$1.68M |
|