DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+8.93%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$939M
AUM Growth
+$34.8M
(+3.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
98
New
2
Increased
22
Reduced
57
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.58M |
| 3 |
Camden Property Trust
CPT
|
$3.52M |
| 4 |
Arista Networks
ANET
|
$3.4M |
| 5 |
Cigna
CI
|
$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
JPMorgan Chase
JPM
|
$8.69M |
| 3 |
State Street
STT
|
$7.5M |
| 4 |
Church & Dwight Co
CHD
|
$6.68M |
| 5 |
Principal Financial Group
PFG
|
$6.2M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $12.7M | 1.35% |
50,630
-450
| -0.9% | -$113K |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 1.24% |
171,716
-8,136
| -5% | -$550K |
|
|
28
Goldman Sachs
GS
$226B
| $11.2M | 1.19% |
+55,674
| New | +$11.2M |
|
29
Norfolk Southern
NSC
$62.7B
| $10.6M | 1.13% |
49,757
-2,696
| -5% | -$577K |
|
30
Becton Dickinson
BDX
$54.6B
| $10.6M | 1.13% |
46,785
+9,803
| +27% | +$2.23M |
|
31
Fortinet
FTNT
$58.7B
| $10.5M | 1.12% |
445,095
-4,550
| -1% | -$107K |
|
|
32
Cigna
CI
$80.7B
| $10.5M | 1.12% |
61,837
+18,255
| +42% | +$3.09M |
|
33
Progressive
PGR
$146B
| $10.4M | 1.11% |
110,194
-940
| -0.8% | -$89K |
|
34
Las Vegas Sands
LVS
$37.6B
| $10.3M | 1.1% |
221,440
+33,090
| +18% | +$1.54M |
|
35
Bristol-Myers Squibb
BMY
$95.4B
| $10.2M | 1.08% |
168,992
-347
| -0.2% | -$20.9K |
|
36
Xylem
XYL
$34.3B
| $10.1M | 1.08% |
120,396
-6,345
| -5% | -$534K |
|
37
Electronic Arts
EA
$42B
| $9.98M | 1.06% |
76,543
-612
| -0.8% | -$79.8K |
|
38
Microchip Technology
MCHP
$34.6B
| $9.94M | 1.06% |
193,514
-10,506
| -5% | -$540K |
|
39
Eaton
ETN
$135B
| $9.84M | 1.05% |
96,409
-1,222
| -1% | -$125K |
|
40
The Mosaic Company
MOS
$10.3B
| $9.76M | 1.04% |
534,353
-24,565
| -4% | -$449K |
|
41
Terreno Realty
TRNO
$5.92B
| $9.76M | 1.04% |
178,210
-6,230
| -3% | -$341K |
|
|
42
Camden Property Trust
CPT
$11.7B
| $9.59M | 1.02% |
107,791
+39,511
| +58% | +$3.52M |
|
43
Merck
MRK
$209B
| $9.34M | 0.99% |
118,033
-304
| -0.3% | -$24.1K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $9.34M | 0.99% |
129,170
-1,461
| -1% | -$106K |
|
|
45
Arista Networks
ANET
$177B
| $9.27M | 0.99% |
716,352
+262,912
| +58% | +$3.4M |
|
46
Takeda Pharmaceutical
TAK
$48.3B
| $9.22M | 0.98% |
516,554
-25,474
| -5% | -$454K |
|
47
International Paper
IP
$25.3B
| $9.14M | 0.97% |
238,066
-11,225
| -5% | -$431K |
|
48
Amgen
AMGN
$151B
| $9.13M | 0.97% |
35,901
-307
| -0.8% | -$78K |
|
49
Silicon Laboratories
SLAB
$4.38B
| $9.1M | 0.97% |
92,978
+24,854
| +36% | +$2.43M |
|
50
FirstCash
FCFS
$6.67B
| $8.78M | 0.93% |
153,477
+31,615
| +26% | +$1.81M |
|