DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.05%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.93B
AUM Growth
+$1.93B
(+10%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
120
New
6
Increased
76
Reduced
23
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$27M |
| 2 |
Microchip Technology
MCHP
|
$15.7M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$13.3M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.9M |
| 5 |
AGNC Investment
AGNC
|
$11.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 3 |
Progressive
PGR
|
$11.4M |
| 4 |
Arista Networks
ANET
|
$8.44M |
| 5 |
Eaton
ETN
|
$5.49M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $95.9M | 4.98% | 1,428,515 +192,568 | +16% | +$12.9M |
|
2
Amazon
AMZN
$2.44T
| $89.4M | 4.64% | 495,413 -12,050 | -2% | -$2.17M |
|
3
Microsoft
MSFT
$3.77T
| $86.7M | 4.5% | 206,066 +1,609 | +0.8% | +$677K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $82.7M | 4.3% | 543,349 +6,926 | +1% | +$1.05M |
|
5
Apple
AAPL
$3.45T
| $63.8M | 3.32% | 372,258 +5,210 | +1% | +$893K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $43.9M | 2.28% | 191,908 +17,899 | +10% | +$4.09M |
|
7
Chevron
CVX
$324B
| $41.6M | 2.16% | 263,681 +4,794 | +2% | +$756K |
|
|
8
Walmart
WMT
$774B
| $40.9M | 2.13% | 680,356 +449,221 | +194% | +$27M |
|
9
RTX Corp
RTX
$212B
| $35.8M | 1.86% | 367,162 +50,962 | +16% | +$4.97M |
|
10
Medtronic
MDT
$119B
| $34.7M | 1.8% | 398,690 +16,514 | +4% | +$1.44M |
|
|
11
AGNC Investment
AGNC
$10.2B
| $32.5M | 1.69% | 3,281,536 +1,189,896 | +57% | +$11.8M |
|
12
Honeywell
HON
$139B
| $31.2M | 1.62% | 151,776 +4,248 | +3% | +$872K |
|
|
13
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $30.8M | 1.6% | 203,320 +87,778 | +76% | +$13.3M |
|
14
Labcorp
LH
$23.1B
| $30.4M | 1.58% | 139,237 +2,924 | +2% | +$639K |
|
15
Salesforce
CRM
$245B
| $30.4M | 1.58% | 100,995 +357 | +0.4% | +$108K |
|
16
Sempra
SRE
$53.9B
| $26.9M | 1.4% | 374,637 +7,197 | +2% | +$517K |
|
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $26.9M | 1.4% | 295,363 +25,761 | +10% | +$2.34M |
|
18
Citigroup
C
$178B
| $25.9M | 1.35% | 409,879 +19,556 | +5% | +$1.24M |
|
19
Goldman Sachs
GS
$226B
| $25.8M | 1.34% | 61,815 +1,502 | +2% | +$627K |
|
20
Intuit
INTU
$186B
| $25.2M | 1.31% | 38,745 +1,073 | +3% | +$697K |
|
21
Starbucks
SBUX
$100B
| $24.3M | 1.26% | 265,737 +5,263 | +2% | +$481K |
|
22
Advanced Micro Devices
AMD
$264B
| $22.6M | 1.17% | 125,039 +3,587 | +3% | +$647K |
|
23
Constellation Brands
STZ
$28.5B
| $22.5M | 1.17% | 82,683 +2,332 | +3% | +$634K |
|
24
FedEx
FDX
$54.5B
| $22.1M | 1.15% | 76,201 +2,039 | +3% | +$591K |
|
25
Otis Worldwide
OTIS
$33.9B
| $21.7M | 1.13% | 218,409 +6,615 | +3% | +$657K |
|