DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.43%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.07B
AUM Growth
+$2.07B
(+6.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
124
New
8
Increased
74
Reduced
21
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$25.1M |
| 2 |
Broadcom
AVGO
|
$17.1M |
| 3 |
Intercontinental Exchange
ICE
|
$10.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.47M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.98M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$16.1M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$12.7M |
| 3 |
Starbucks
SBUX
|
$12.6M |
| 4 |
Estee Lauder
EL
|
$12.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$9.18M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $107M | 5.15% | 1,505,675 +50,913 | +3% | +$3.61M |
|
2
Microsoft
MSFT
$3.77T
| $92.5M | 4.47% | 215,039 +7,760 | +4% | +$3.34M |
|
3
Apple
AAPL
$3.45T
| $89.9M | 4.34% | 385,649 +10,590 | +3% | +$2.47M |
|
4
Amazon
AMZN
$2.44T
| $89.4M | 4.31% | 479,750 -14,306 | -3% | -$2.67M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $88.9M | 4.29% | 531,606 +18,332 | +4% | +$3.06M |
|
6
Walmart
WMT
$774B
| $52.5M | 2.54% | 650,539 -24,318 | -4% | -$1.96M |
|
7
RTX Corp
RTX
$212B
| $45.7M | 2.2% | 376,980 +12,613 | +3% | +$1.53M |
|
8
Honeywell
HON
$139B
| $39.2M | 1.89% | 189,825 +6,336 | +3% | +$1.31M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $38.8M | 1.87% | 163,529 -32,457 | -17% | -$7.7M |
|
10
Medtronic
MDT
$119B
| $37M | 1.79% | 410,821 +12,553 | +3% | +$1.13M |
|
11
Chevron
CVX
$324B
| $36.3M | 1.75% | 246,247 +7,034 | +3% | +$1.04M |
|
12
AGNC Investment
AGNC
$10.2B
| $35.8M | 1.73% | 3,423,468 +122,024 | +4% | +$1.28M |
|
13
Labcorp
LH
$23.1B
| $35.6M | 1.72% | 159,271 +5,439 | +4% | +$1.22M |
|
14
Sempra
SRE
$53.9B
| $32.3M | 1.56% | 385,745 +11,329 | +3% | +$947K |
|
15
Arista Networks
ANET
$172B
| $28.5M | 1.38% | 74,228 +3,099 | +4% | +$1.19M |
|
16
Fortinet
FTNT
$60.4B
| $28.4M | 1.37% | 366,626 +17,121 | +5% | +$1.33M |
|
17
Citigroup
C
$178B
| $27M | 1.31% | 431,998 +17,799 | +4% | +$1.11M |
|
18
Netflix
NFLX
$513B
| $27M | 1.3% | 38,020 +1,742 | +5% | +$1.24M |
|
19
Progressive
PGR
$145B
| $26M | 1.25% | 102,334 +2,180 | +2% | +$553K |
|
20
Becton Dickinson
BDX
$55.3B
| $26M | 1.25% | 107,636 +4,809 | +5% | +$1.16M |
|
21
Intuit
INTU
$186B
| $25.7M | 1.24% | 41,387 +1,801 | +5% | +$1.12M |
|
|
22
Home Depot
HD
$405B
| $25.5M | 1.23% | 62,831 +62,012 | +7,572% | +$25.1M |
|
23
T-Mobile US
TMUS
$284B
| $25.1M | 1.21% | 121,395 +5,238 | +5% | +$1.08M |
|
24
Goldman Sachs
GS
$226B
| $24.6M | 1.19% | 49,700 -12,837 | -21% | -$6.36M |
|
25
Visa
V
$683B
| $23.5M | 1.13% | 85,371 +14,402 | +20% | +$3.96M |
|