DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.26%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.22B
AUM Growth
+$2.22B
(+9.8%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
125
New
5
Increased
75
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$131M |
| 2 |
BellRing Brands
BRBR
|
$18.4M |
| 3 |
Linde
LIN
|
$9.05M |
| 4 |
Qualcomm
QCOM
|
$8.63M |
| 5 |
TSMC
TSM
|
$8.07M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$99.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$32.7M |
| 3 |
Walmart
WMT
|
$26.5M |
| 4 |
Micron Technology
MU
|
$19.3M |
| 5 |
UnitedHealth
UNH
|
$16.8M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $132M | 5.91% | 1,701,327 +1,697,204 | +41,164% | +$131M |
|
2
Microsoft
MSFT
$3.77T
| $108M | 4.86% | 217,232 +1,716 | +0.8% | +$854K |
|
3
Amazon
AMZN
$2.44T
| $95.9M | 4.31% | 437,086 +21,039 | +5% | +$4.62M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $84.2M | 3.79% | 474,914 +2,549 | +0.5% | +$452K |
|
5
Apple
AAPL
$3.45T
| $74.4M | 3.34% | 362,628 -218 | -0.1% | -$44.7K |
|
6
RTX Corp
RTX
$212B
| $53.2M | 2.39% | 364,458 -4,123 | -1% | -$602K |
|
|
7
TSMC
TSM
$1.2T
| $49.1M | 2.21% | 216,669 +35,637 | +20% | +$8.07M |
|
8
Honeywell
HON
$139B
| $44.4M | 2% | 190,808 +1,242 | +0.7% | +$289K |
|
9
Labcorp
LH
$23.1B
| $41.9M | 1.88% | 159,630 +860 | +0.5% | +$226K |
|
10
Broadcom
AVGO
$1.4T
| $38.9M | 1.75% | 140,980 +925 | +0.7% | +$255K |
|
11
Citigroup
C
$178B
| $38.2M | 1.72% | 448,905 +977 | +0.2% | +$83.2K |
|
12
Goldman Sachs
GS
$226B
| $36.6M | 1.65% | 51,714 +155 | +0.3% | +$110K |
|
13
Netflix
NFLX
$513B
| $36.5M | 1.64% | 27,223 -4,792 | -15% | -$6.42M |
|
14
NVIDIA
NVDA
$4.24T
| $35.1M | 1.58% | 222,191 +1,916 | +0.9% | +$303K |
|
15
AGNC Investment
AGNC
$10.2B
| $35M | 1.58% | 3,813,681 +385,400 | +11% | +$3.54M |
|
16
Intuit
INTU
$186B
| $34.2M | 1.54% | 43,399 +412 | +1% | +$325K |
|
17
Sempra
SRE
$53.9B
| $33.2M | 1.49% | 438,774 +5,467 | +1% | +$414K |
|
18
Medtronic
MDT
$119B
| $32.8M | 1.47% | 375,859 +2,820 | +0.8% | +$246K |
|
19
Visa
V
$683B
| $31.7M | 1.43% | 89,327 -68 | -0.1% | -$24.1K |
|
20
Chevron
CVX
$324B
| $30.9M | 1.39% | 215,495 +644 | +0.3% | +$92.2K |
|
21
Arista Networks
ANET
$172B
| $30.6M | 1.38% | 299,571 +2,696 | +0.9% | +$276K |
|
22
Eaton
ETN
$136B
| $29.6M | 1.33% | 82,922 +1,316 | +2% | +$470K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 1.32% | 39,761 +9,224 | +30% | +$6.81M |
|
24
Fortinet
FTNT
$60.4B
| $28.9M | 1.3% | 273,670 +2,973 | +1% | +$314K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $28.4M | 1.27% | 63,689 +806 | +1% | +$359K |
|