DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.1%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.8%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
116
New
6
Increased
48
Reduced
44
Closed
4
Top Buys
| 1 |
AGNC Investment
AGNC
|
$20.7M |
| 2 |
Estee Lauder
EL
|
$14.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.45M |
| 4 |
Constellation Brands
STZ
|
$6.15M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.76M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.3M |
| 2 |
MDU Resources
MDU
|
$16.9M |
| 3 |
PepsiCo
PEP
|
$14.2M |
| 4 |
eBay
EBAY
|
$8.34M |
| 5 |
Microsoft
MSFT
|
$8.23M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70M | 4.41% | 360,701 -22,470 | -6% | -$4.36M |
|
|
2
Microsoft
MSFT
$3.77T
| $68.8M | 4.34% | 202,144 -24,170 | -11% | -$8.23M |
|
3
Amazon
AMZN
$2.44T
| $64.9M | 4.1% | 498,135 +2,611 | +0.5% | +$340K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $63.8M | 4.02% | 527,039 -396 | -0.1% | -$47.9K |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $63.6M | 4.01% | 1,041,129 +94,241 | +10% | +$5.76M |
|
6
Chevron
CVX
$324B
| $40.5M | 2.56% | 257,656 -1,044 | -0.4% | -$164K |
|
7
Walmart
WMT
$774B
| $36.6M | 2.31% | 232,945 -18,509 | -7% | -$2.91M |
|
8
Medtronic
MDT
$119B
| $33.8M | 2.13% | 383,715 -676 | -0.2% | -$59.6K |
|
9
Honeywell
HON
$139B
| $30M | 1.89% | 144,500 -72 | -0% | -$14.9K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $28.3M | 1.78% | 142,191 +14,225 | +11% | +$2.83M |
|
11
Labcorp
LH
$23.1B
| $26.1M | 1.65% | 108,112 +913 | +0.9% | +$220K |
|
12
Sempra
SRE
$53.9B
| $25.9M | 1.63% | 177,580 +103 | +0.1% | +$15K |
|
13
Starbucks
SBUX
$100B
| $25.1M | 1.59% | 253,738 -28,018 | -10% | -$2.78M |
|
14
Eaton
ETN
$136B
| $23.6M | 1.49% | 117,113 -732 | -0.6% | -$147K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $21.7M | 1.37% | 61,593 +275 | +0.4% | +$96.8K |
|
|
16
AGNC Investment
AGNC
$10.2B
| $20.7M | 1.31% | +2,047,295 | New | +$20.7M |
|
17
Netflix
NFLX
$513B
| $20.7M | 1.31% | 47,028 -421 | -0.9% | -$185K |
|
18
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.31% | 124,986 -395 | -0.3% | -$65.4K |
|
19
Salesforce
CRM
$245B
| $20.6M | 1.3% | 97,632 -382 | -0.4% | -$80.7K |
|
20
Analog Devices
ADI
$124B
| $19.8M | 1.25% | 101,662 -413 | -0.4% | -$80.5K |
|
21
Becton Dickinson
BDX
$55.3B
| $19.1M | 1.21% | 72,447 | – | – |
|
22
Fortinet
FTNT
$60.4B
| $19M | 1.2% | 251,095 +655 | +0.3% | +$49.5K |
|
|
23
Constellation Brands
STZ
$28.5B
| $19M | 1.2% | 77,059 +24,978 | +48% | +$6.15M |
|
24
Goldman Sachs
GS
$226B
| $18.7M | 1.18% | 58,053 +60 | +0.1% | +$19.4K |
|
25
Comcast
CMCSA
$125B
| $18.4M | 1.16% | 442,043 -5,908 | -1% | -$245K |
|