DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.19%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.98%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
133
New
21
Increased
76
Reduced
19
Closed
4
Top Buys
| 1 |
Sempra
SRE
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$12.2M |
| 3 |
RTX Corp
RTX
|
$10.6M |
| 4 |
Micron Technology
MU
|
$9.17M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.57M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$12.8M |
| 2 |
Eaton
ETN
|
$6.8M |
| 3 |
Netflix
NFLX
|
$5.05M |
| 4 |
Align Technology
ALGN
|
$4.42M |
| 5 |
Comcast
CMCSA
|
$3.78M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $70.6M | 4.5% | 535,811 +8,772 | +2% | +$1.16M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $66.2M | 4.22% | 1,136,639 +95,510 | +9% | +$5.57M |
|
3
Microsoft
MSFT
$3.77T
| $64.9M | 4.14% | 205,626 +3,482 | +2% | +$1.1M |
|
4
Amazon
AMZN
$2.44T
| $63.9M | 4.07% | 502,883 +4,748 | +1% | +$604K |
|
5
Apple
AAPL
$3.45T
| $63.1M | 4.02% | 368,489 +7,788 | +2% | +$1.33M |
|
6
Chevron
CVX
$324B
| $43.4M | 2.76% | 257,160 -496 | -0.2% | -$83.6K |
|
7
Walmart
WMT
$774B
| $37.1M | 2.36% | 231,817 -1,128 | -0.5% | -$180K |
|
8
Medtronic
MDT
$119B
| $30.4M | 1.94% | 388,289 +4,574 | +1% | +$358K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $30.2M | 1.92% | 159,634 +17,443 | +12% | +$3.3M |
|
10
Honeywell
HON
$139B
| $27.2M | 1.73% | 147,201 +2,701 | +2% | +$499K |
|
11
Labcorp
LH
$23.1B
| $27M | 1.72% | 134,423 +26,311 | +24% | +$5.29M |
|
|
12
Sempra
SRE
$53.9B
| $24.5M | 1.56% | 359,907 +182,327 | +103% | +$12.4M |
|
13
Starbucks
SBUX
$100B
| $23.5M | 1.49% | 257,107 +3,369 | +1% | +$307K |
|
|
14
RTX Corp
RTX
$212B
| $22.6M | 1.44% | 314,002 +147,499 | +89% | +$10.6M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $22.4M | 1.43% | 153,214 +2,730 | +2% | +$399K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $21.9M | 1.39% | 62,911 +1,318 | +2% | +$458K |
|
17
Progressive
PGR
$145B
| $21.2M | 1.35% | 152,517 +32,846 | +27% | +$4.58M |
|
18
Salesforce
CRM
$245B
| $20.1M | 1.28% | 98,997 +1,365 | +1% | +$277K |
|
19
AGNC Investment
AGNC
$10.2B
| $19.8M | 1.26% | 2,098,568 +51,273 | +3% | +$484K |
|
20
Constellation Brands
STZ
$28.5B
| $19.8M | 1.26% | 78,637 +1,578 | +2% | +$397K |
|
21
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.25% | 125,649 +663 | +0.5% | +$103K |
|
22
Goldman Sachs
GS
$226B
| $19.3M | 1.23% | 59,774 +1,721 | +3% | +$557K |
|
23
FedEx
FDX
$54.5B
| $19.3M | 1.23% | 72,774 +1,208 | +2% | +$320K |
|
24
Becton Dickinson
BDX
$55.3B
| $19.1M | 1.21% | 73,694 +1,247 | +2% | +$322K |
|
25
Intuit
INTU
$186B
| $18.9M | 1.2% | 36,979 +650 | +2% | +$332K |
|