DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.63%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$926M
AUM Growth
+$926M
(+31%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
204
New
8
Increased
74
Reduced
12
Closed
101
Top Buys
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Citigroup
C
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.04M |
| 5 |
JPMorgan Chase
JPM
|
$7.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.89M |
| 3 |
Morgan Stanley
MS
|
$4.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.04M |
| 5 |
Microchip Technology
MCHP
|
$3.74M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.18% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $11.5M | 1.24% |
298,216
+47,394
| +19% | +$1.82M |
|
27
Gildan
GIL
$8.14B
| $11.3M | 1.22% |
361,173
+110,360
| +44% | +$3.45M |
|
|
28
DuPont de Nemours
DD
$32.2B
| $10.9M | 1.18% |
157,450
+156,900
| +28,527% | +$10.9M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $10.8M | 1.17% |
74,154
+23,044
| +45% | +$3.36M |
|
30
Amgen
AMGN
$155B
| $10.7M | 1.16% |
57,573
+17,988
| +45% | +$3.35M |
|
31
Labcorp
LH
$23.1B
| $10.6M | 1.14% |
69,940
+20,701
| +42% | +$3.12M |
|
32
Silicon Laboratories
SLAB
$4.41B
| $10.4M | 1.12% |
129,680
+40,080
| +45% | +$3.2M |
|
33
Las Vegas Sands
LVS
$39.6B
| $10.3M | 1.11% |
160,688
+26,227
| +20% | +$1.68M |
|
34
FedEx
FDX
$54.5B
| $10.3M | 1.11% |
45,678
+23,498
| +106% | +$5.3M |
|
|
35
Citigroup
C
$178B
| $10.2M | 1.1% |
+139,655
| New | +$10.2M |
|
36
Interpublic Group of Companies
IPG
$9.83B
| $10M | 1.08% |
482,377
+224,375
| +87% | +$4.66M |
|
37
Principal Financial Group
PFG
$17.9B
| $9.99M | 1.08% |
155,238
+47,842
| +45% | +$3.08M |
|
|
38
Microchip Technology
MCHP
$35.1B
| $9.77M | 1.06% |
108,819
-41,644
| -28% | -$3.74M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $9.58M | 1.04% |
200,878
+28,701
| +17% | +$1.37M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $9.47M | 1.02% |
55,399
+17,123
| +45% | +$2.93M |
|
41
Eaton
ETN
$136B
| $9.46M | 1.02% |
123,239
+37,622
| +44% | +$2.89M |
|
42
Fortinet
FTNT
$60.4B
| $9.42M | 1.02% |
262,915
+81,176
| +45% | +$2.91M |
|
43
Schlumberger
SLB
$55B
| $9.34M | 1.01% |
133,817
+21,254
| +19% | +$1.48M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $9.29M | 1% |
224,208
+67,327
| +43% | +$2.79M |
|
45
Becton Dickinson
BDX
$55.3B
| $9.04M | 0.98% |
46,150
+14,180
| +44% | +$2.78M |
|
46
FirstCash
FCFS
$6.53B
| $8.95M | 0.97% |
141,765
-18,590
| -12% | -$1.17M |
|
47
Baxter International
BAX
$12.7B
| $8.93M | 0.97% |
142,386
+21,811
| +18% | +$1.37M |
|
48
RTX Corp
RTX
$212B
| $8.88M | 0.96% |
76,500
+21,917
| +40% | +$2.54M |
|
49
Southern Company
SO
$102B
| $8.86M | 0.96% |
180,305
+107,280
| +147% | +$5.27M |
|
50
Bread Financial
BFH
$3.09B
| $8.69M | 0.94% |
39,224
+6,424
| +20% | +$1.42M |
|