DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.67%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
125
New
3
Increased
59
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 3 |
TSMC
TSM
|
$14.1M |
| 4 |
Qualcomm
QCOM
|
$9.84M |
| 5 |
Lowe's Companies
LOW
|
$8.46M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$16.3M |
| 2 |
Philip Morris
PM
|
$9.99M |
| 3 |
Align Technology
ALGN
|
$9.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.33M |
| 5 |
Amazon
AMZN
|
$6.79M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $107M | 5.29% | 1,553,920 +33,280 | +2% | +$2.29M |
|
2
Microsoft
MSFT
$3.77T
| $80.9M | 3.99% | 215,516 +1,887 | +0.9% | +$708K |
|
3
Apple
AAPL
$3.45T
| $80.6M | 3.98% | 362,846 -18,856 | -5% | -$4.19M |
|
|
4
Amazon
AMZN
$2.44T
| $79.2M | 3.91% | 416,047 -35,663 | -8% | -$6.79M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $73.8M | 3.64% | 472,365 -53,292 | -10% | -$8.33M |
|
6
RTX Corp
RTX
$212B
| $48.8M | 2.41% | 368,581 -5,099 | -1% | -$675K |
|
7
Walmart
WMT
$774B
| $48.4M | 2.39% | 551,080 -1,717 | -0.3% | -$151K |
|
8
Honeywell
HON
$139B
| $40.1M | 1.98% | 189,566 +194 | +0.1% | +$41.1K |
|
9
Labcorp
LH
$23.1B
| $37M | 1.82% | 158,770 -142 | -0.1% | -$33K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $36.9M | 1.82% | 166,243 +2,544 | +2% | +$564K |
|
11
Chevron
CVX
$324B
| $35.9M | 1.77% | 214,851 -5,875 | -3% | -$983K |
|
12
Medtronic
MDT
$119B
| $33.5M | 1.66% | 373,039 +11,017 | +3% | +$990K |
|
13
AGNC Investment
AGNC
$10.2B
| $32.8M | 1.62% | 3,428,281 +101,011 | +3% | +$968K |
|
14
Citigroup
C
$178B
| $31.8M | 1.57% | 447,928 +12,843 | +3% | +$912K |
|
15
Visa
V
$683B
| $31.3M | 1.55% | 89,395 +2,565 | +3% | +$899K |
|
16
Sempra
SRE
$53.9B
| $30.9M | 1.53% | 433,307 +49,266 | +13% | +$3.52M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $30.5M | 1.51% | 62,883 +1,722 | +3% | +$835K |
|
|
18
TSMC
TSM
$1.2T
| $30.1M | 1.48% | 181,032 +85,038 | +89% | +$14.1M |
|
19
Netflix
NFLX
$513B
| $29.9M | 1.47% | 32,015 -6,620 | -17% | -$6.17M |
|
20
Goldman Sachs
GS
$226B
| $28.2M | 1.39% | 51,559 +1,070 | +2% | +$585K |
|
21
Intuit
INTU
$186B
| $26.4M | 1.3% | 42,987 +1,047 | +2% | +$643K |
|
22
T-Mobile US
TMUS
$284B
| $26.3M | 1.3% | 98,696 -24,230 | -20% | -$6.46M |
|
23
Fortinet
FTNT
$60.4B
| $26.1M | 1.29% | 270,697 +6,141 | +2% | +$591K |
|
24
Becton Dickinson
BDX
$55.3B
| $25.5M | 1.26% | 111,416 +4,630 | +4% | +$1.06M |
|
25
Home Depot
HD
$405B
| $24.2M | 1.19% | 65,956 +1,587 | +2% | +$582K |
|