DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.49%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.94B
AUM Growth
+$1.94B
(+0.96%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
120
New
5
Increased
55
Reduced
49
Closed
4
Top Buys
| 1 |
Dynatrace
DT
|
$7.1M |
| 2 |
Honeywell
HON
|
$6.77M |
| 3 |
Becton Dickinson
BDX
|
$5.89M |
| 4 |
Fortinet
FTNT
|
$4.94M |
| 5 |
Microchip Technology
MCHP
|
$4.63M |
Top Sells
| 1 |
Electronic Arts
EA
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$8.04M |
| 3 |
Eaton
ETN
|
$5.92M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $95.5M | 4.91% | 1,454,762 +26,247 | +2% | +$1.72M |
|
2
Amazon
AMZN
$2.44T
| $95.5M | 4.91% | 494,056 -1,357 | -0.3% | -$262K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $94.1M | 4.84% | 513,274 -30,075 | -6% | -$5.52M |
|
4
Microsoft
MSFT
$3.77T
| $92.6M | 4.77% | 207,279 +1,213 | +0.6% | +$542K |
|
5
Apple
AAPL
$3.45T
| $79M | 4.06% | 375,059 +2,801 | +0.8% | +$590K |
|
6
Walmart
WMT
$774B
| $45.7M | 2.35% | 674,857 -5,499 | -0.8% | -$372K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $42.7M | 2.2% | 195,986 +4,078 | +2% | +$889K |
|
|
8
Honeywell
HON
$139B
| $39.2M | 2.02% | 183,489 +31,713 | +21% | +$6.77M |
|
9
Chevron
CVX
$324B
| $37.4M | 1.93% | 239,213 -24,468 | -9% | -$3.83M |
|
10
RTX Corp
RTX
$212B
| $36.6M | 1.88% | 364,367 -2,795 | -0.8% | -$281K |
|
11
AGNC Investment
AGNC
$10.2B
| $31.5M | 1.62% | 3,301,444 +19,908 | +0.6% | +$190K |
|
12
Medtronic
MDT
$119B
| $31.3M | 1.61% | 398,268 -422 | -0.1% | -$33.2K |
|
13
Labcorp
LH
$23.1B
| $31.3M | 1.61% | 153,832 +14,595 | +10% | +$2.97M |
|
14
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $31.2M | 1.6% | 207,576 +4,256 | +2% | +$639K |
|
15
Sempra
SRE
$53.9B
| $28.5M | 1.47% | 374,416 -221 | -0.1% | -$16.8K |
|
16
Goldman Sachs
GS
$226B
| $28.3M | 1.46% | 62,537 +722 | +1% | +$327K |
|
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $27.1M | 1.39% | 306,707 +11,344 | +4% | +$1M |
|
18
Citigroup
C
$178B
| $26.3M | 1.35% | 414,199 +4,320 | +1% | +$274K |
|
19
Intuit
INTU
$186B
| $26M | 1.34% | 39,586 +841 | +2% | +$553K |
|
20
Arista Networks
ANET
$172B
| $24.9M | 1.28% | 71,129 +280 | +0.4% | +$98.1K |
|
21
Netflix
NFLX
$513B
| $24.5M | 1.26% | 36,278 +920 | +3% | +$621K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $24M | 1.24% | 102,827 +25,212 | +32% | +$5.89M |
|
23
FedEx
FDX
$54.5B
| $23.8M | 1.23% | 79,421 +3,220 | +4% | +$965K |
|
24
Analog Devices
ADI
$124B
| $22.6M | 1.16% | 99,070 -2,889 | -3% | -$659K |
|
25
Gildan
GIL
$8.14B
| $22M | 1.13% | 581,348 +11,153 | +2% | +$423K |
|