DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+20.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$905M
AUM Growth
+$131M
(+17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
102
New
8
Increased
11
Reduced
71
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$9.65M |
| 2 |
Norfolk Southern
NSC
|
$9.21M |
| 3 |
Exelon
EXC
|
$7.86M |
| 4 |
Otis Worldwide
OTIS
|
$7.6M |
| 5 |
MDU Resources
MDU
|
$7.03M |
Top Sells
| 1 |
State Street
STT
|
$8.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 3 |
Gilead Sciences
GILD
|
$7.13M |
| 4 |
Alaska Air
ALK
|
$6.12M |
| 5 |
Aptiv
APTV
|
$3.37M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.6B
| $10.7M | 1.19% |
204,020
-4,916
| -2% | -$259K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.2M | 1.13% |
178,564
-19,520
| -10% | -$1.12M |
|
28
Electronic Arts
EA
$42B
| $10.2M | 1.13% |
77,155
-2,770
| -3% | -$366K |
|
29
Bristol-Myers Squibb
BMY
$95.4B
| $9.96M | 1.1% |
169,339
+39,910
| +31% | +$2.35M |
|
30
United Parcel Service
UPS
$71.4B
| $9.9M | 1.09% |
89,036
-27,944
| -24% | -$3.11M |
|
31
Takeda Pharmaceutical
TAK
$48.3B
| $9.72M | 1.07% |
542,028
-14,669
| -3% | -$263K |
|
32
Terreno Realty
TRNO
$5.92B
| $9.71M | 1.07% |
184,440
+127,203
| +222% | +$6.7M |
|
33
Salesforce
CRM
$233B
| $9.57M | 1.06% |
51,080
-1,644
| -3% | -$308K |
|
34
Stitch Fix
SFIX
$728M
| $9.3M | 1.03% |
372,695
-14,460
| -4% | -$361K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $9.23M | 1.02% |
87,082
-2,760
| -3% | -$293K |
|
|
36
Norfolk Southern
NSC
$62.7B
| $9.21M | 1.02% |
+52,453
| New | +$9.21M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $8.96M | 0.99% |
130,631
-4,040
| -3% | -$277K |
|
38
Progressive
PGR
$146B
| $8.9M | 0.98% |
111,134
-3,850
| -3% | -$308K |
|
39
Merck
MRK
$209B
| $8.73M | 0.97% |
118,337
-5,140
| -4% | -$379K |
|
40
Becton Dickinson
BDX
$54.6B
| $8.63M | 0.95% |
36,982
-1,111
| -3% | -$259K |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $8.63M | 0.95% |
337,199
-92,825
| -22% | -$2.38M |
|
42
Las Vegas Sands
LVS
$37.6B
| $8.58M | 0.95% |
188,350
-2,070
| -1% | -$94.3K |
|
43
Eaton
ETN
$135B
| $8.54M | 0.94% |
97,631
-2,520
| -3% | -$220K |
|
44
Amgen
AMGN
$151B
| $8.54M | 0.94% |
36,208
-1,315
| -4% | -$310K |
|
45
International Paper
IP
$25.3B
| $8.31M | 0.92% |
249,291
-1,985
| -0.8% | -$66.2K |
|
46
Xylem
XYL
$34.3B
| $8.23M | 0.91% |
126,741
-2,785
| -2% | -$181K |
|
47
FirstCash
FCFS
$6.67B
| $8.22M | 0.91% |
121,862
-2,453
| -2% | -$166K |
|
48
Cigna
CI
$80.7B
| $8.18M | 0.9% |
43,582
-1,970
| -4% | -$370K |
|
49
RTX Corp
RTX
$212B
| $8.16M | 0.9% |
132,402
-32,290
| -20% | -$1.99M |
|
50
Honeywell
HON
$137B
| $7.96M | 0.88% |
55,065
-960
| -2% | -$139K |
|