DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.01%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.75B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
132
New
3
Increased
53
Reduced
51
Closed
18
Top Buys
| 1 |
AstraZeneca
AZN
|
$13.8M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.32M |
| 3 |
Charles Schwab
SCHW
|
$3.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.07M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$2.69M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.48M |
| 2 |
Columbia Banking Systems
COLB
|
$3.68M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$893K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $78.7M | 4.51% | 1,235,947 +99,308 | +9% | +$6.32M |
|
2
Amazon
AMZN
$2.44T
| $77.1M | 4.42% | 507,463 +4,580 | +0.9% | +$696K |
|
3
Microsoft
MSFT
$3.77T
| $76.9M | 4.4% | 204,457 -1,169 | -0.6% | -$440K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $75.6M | 4.33% | 536,423 +612 | +0.1% | +$86.2K |
|
5
Apple
AAPL
$3.45T
| $70.7M | 4.05% | 367,048 -1,441 | -0.4% | -$277K |
|
6
Chevron
CVX
$324B
| $38.6M | 2.21% | 258,887 +1,727 | +0.7% | +$258K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $37.1M | 2.13% | 174,009 +14,375 | +9% | +$3.07M |
|
8
Walmart
WMT
$774B
| $36.4M | 2.09% | 231,135 -682 | -0.3% | -$108K |
|
9
Medtronic
MDT
$119B
| $31.5M | 1.8% | 382,176 -6,113 | -2% | -$504K |
|
10
Labcorp
LH
$23.1B
| $31M | 1.77% | 136,313 +1,890 | +1% | +$430K |
|
11
Honeywell
HON
$139B
| $30.9M | 1.77% | 147,528 +327 | +0.2% | +$68.6K |
|
12
Sempra
SRE
$53.9B
| $27.5M | 1.57% | 367,440 +7,533 | +2% | +$563K |
|
13
RTX Corp
RTX
$212B
| $26.6M | 1.52% | 316,200 +2,198 | +0.7% | +$185K |
|
14
Salesforce
CRM
$245B
| $26.5M | 1.52% | 100,638 +1,641 | +2% | +$432K |
|
15
Starbucks
SBUX
$100B
| $25M | 1.43% | 260,474 +3,367 | +1% | +$323K |
|
16
Progressive
PGR
$145B
| $24.8M | 1.42% | 155,586 +3,069 | +2% | +$489K |
|
17
Intuit
INTU
$186B
| $23.5M | 1.35% | 37,672 +693 | +2% | +$433K |
|
18
Arista Networks
ANET
$172B
| $23.5M | 1.35% | 99,967 +1,659 | +2% | +$391K |
|
19
Goldman Sachs
GS
$226B
| $23.3M | 1.33% | 60,313 +539 | +0.9% | +$208K |
|
|
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $22.8M | 1.3% | 269,602 +31,866 | +13% | +$2.69M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $21.1M | 1.21% | 138,364 -14,850 | -10% | -$2.26M |
|
22
Eaton
ETN
$136B
| $20.9M | 1.2% | 86,793 +1,575 | +2% | +$379K |
|
23
AGNC Investment
AGNC
$10.2B
| $20.5M | 1.18% | 2,091,640 -6,928 | -0.3% | -$68K |
|
24
Analog Devices
ADI
$124B
| $20.2M | 1.16% | 101,699 -301 | -0.3% | -$59.8K |
|
25
Citigroup
C
$178B
| $20.1M | 1.15% | 390,323 -5,868 | -1% | -$302K |
|