DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.06B
AUM Growth
+$2.06B
(-0.66%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
125
New
7
Increased
53
Reduced
56
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$25M |
| 2 |
TSMC
TSM
|
$19M |
| 3 |
UnitedHealth
UNH
|
$9.54M |
| 4 |
Broadcom
AVGO
|
$8.54M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.09M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$19.1M |
| 2 |
Columbia Banking Systems
COLB
|
$12.3M |
| 3 |
Fortinet
FTNT
|
$9.64M |
| 4 |
Walmart
WMT
|
$8.83M |
| 5 |
Amazon
AMZN
|
$6.15M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 4.86% | 525,657 -5,949 | -1% | -$1.13M |
|
|
2
Amazon
AMZN
$2.44T
| $99.1M | 4.81% | 451,710 -28,040 | -6% | -$6.15M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $98M | 4.76% | 1,520,640 +14,965 | +1% | +$965K |
|
4
Apple
AAPL
$3.45T
| $95.6M | 4.64% | 381,702 -3,947 | -1% | -$988K |
|
5
Microsoft
MSFT
$3.77T
| $90M | 4.37% | 213,629 -1,410 | -0.7% | -$594K |
|
|
6
Walmart
WMT
$774B
| $49.9M | 2.43% | 552,797 -97,742 | -15% | -$8.83M |
|
7
RTX Corp
RTX
$212B
| $43.2M | 2.1% | 373,680 -3,300 | -0.9% | -$382K |
|
8
Honeywell
HON
$139B
| $42.8M | 2.08% | 189,372 -453 | -0.2% | -$102K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $39.3M | 1.91% | 163,699 +170 | +0.1% | +$40.8K |
|
10
Labcorp
LH
$23.1B
| $36.4M | 1.77% | 158,912 -359 | -0.2% | -$82.3K |
|
11
Netflix
NFLX
$513B
| $34.4M | 1.67% | 38,635 +615 | +2% | +$548K |
|
12
Sempra
SRE
$53.9B
| $33.7M | 1.64% | 384,041 -1,704 | -0.4% | -$149K |
|
|
13
Arista Networks
ANET
$172B
| $33.2M | 1.61% | 300,665 +226,437 | +305% | +$25M |
|
14
Chevron
CVX
$324B
| $32M | 1.55% | 220,726 -25,521 | -10% | -$3.7M |
|
|
15
Broadcom
AVGO
$1.4T
| $31.6M | 1.53% | 136,086 +36,857 | +37% | +$8.54M |
|
16
AGNC Investment
AGNC
$10.2B
| $30.6M | 1.49% | 3,327,270 -96,198 | -3% | -$886K |
|
17
Citigroup
C
$178B
| $30.6M | 1.49% | 435,085 +3,087 | +0.7% | +$217K |
|
18
Medtronic
MDT
$119B
| $28.9M | 1.41% | 362,022 -48,799 | -12% | -$3.9M |
|
19
Goldman Sachs
GS
$226B
| $28.9M | 1.4% | 50,489 +789 | +2% | +$452K |
|
20
Salesforce
CRM
$245B
| $27.8M | 1.35% | 83,139 +1,146 | +1% | +$383K |
|
21
Visa
V
$683B
| $27.4M | 1.33% | 86,830 +1,459 | +2% | +$461K |
|
22
T-Mobile US
TMUS
$284B
| $27.1M | 1.32% | 122,926 +1,531 | +1% | +$338K |
|
23
Intuit
INTU
$186B
| $26.4M | 1.28% | 41,940 +553 | +1% | +$348K |
|
24
Home Depot
HD
$405B
| $25M | 1.22% | 64,369 +1,538 | +2% | +$598K |
|
|
25
Fortinet
FTNT
$60.4B
| $25M | 1.21% | 264,556 -102,070 | -28% | -$9.64M |
|