DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+15.81%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.08B
AUM Growth
+$145M
(+15%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
98
New
5
Increased
30
Reduced
57
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$19.2M |
| 2 |
Steven Madden
SHOO
|
$10.9M |
| 3 |
Fidelity National Information Services
FIS
|
$4.74M |
| 4 |
Sprouts Farmers Market
SFM
|
$4M |
| 5 |
RTX Corp
RTX
|
$3.41M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$16.7M |
| 2 |
Xylem
XYL
|
$10.1M |
| 3 |
Amgen
AMGN
|
$8.02M |
| 4 |
Gildan
GIL
|
$7.36M |
| 5 |
FedEx
FDX
|
$4.53M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.4B
| $14M | 1.29% |
83,143
-1,874
| -2% | -$316K |
|
27
Salesforce
CRM
$229B
| $13.6M | 1.25% |
61,073
+10,443
| +21% | +$2.32M |
|
|
28
RTX Corp
RTX
$212B
| $13.2M | 1.22% |
185,005
+47,676
| +35% | +$3.41M |
|
29
Microchip Technology
MCHP
$34.2B
| $13.1M | 1.21% |
190,402
-3,112
| -2% | -$215K |
|
30
Las Vegas Sands
LVS
$37.9B
| $13M | 1.2% |
218,423
-3,017
| -1% | -$180K |
|
31
Terreno Realty
TRNO
$5.9B
| $13M | 1.2% |
221,790
+43,580
| +24% | +$2.55M |
|
32
Fortinet
FTNT
$57.9B
| $12.9M | 1.19% |
435,420
-9,675
| -2% | -$287K |
|
33
Cigna
CI
$80.8B
| $12.9M | 1.19% |
62,028
+191
| +0.3% | +$39.8K |
|
34
Arista Networks
ANET
$177B
| $12.7M | 1.17% |
699,952
-16,400
| -2% | -$298K |
|
35
The Mosaic Company
MOS
$10.2B
| $12.1M | 1.12% |
525,917
-8,436
| -2% | -$194K |
|
36
Citigroup
C
$177B
| $12M | 1.1% |
193,973
+53,109
| +38% | +$3.27M |
|
37
Aptiv
APTV
$17.4B
| $11.8M | 1.09% |
90,875
-1,550
| -2% | -$202K |
|
38
Silicon Laboratories
SLAB
$4.32B
| $11.6M | 1.07% |
91,188
-1,790
| -2% | -$228K |
|
39
Norfolk Southern
NSC
$62.6B
| $11.6M | 1.07% |
48,848
-909
| -2% | -$216K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $11.5M | 1.06% |
77,930
-570
| -0.7% | -$83.7K |
|
41
Eaton
ETN
$134B
| $11.4M | 1.06% |
95,255
-1,154
| -1% | -$139K |
|
42
Becton Dickinson
BDX
$54.3B
| $11.3M | 1.04% |
46,180
-605
| -1% | -$148K |
|
43
Merck
MRK
$210B
| $11.2M | 1.03% |
143,666
+25,633
| +22% | +$2M |
|
44
Honeywell
HON
$137B
| $11.1M | 1.02% |
52,138
-707
| -1% | -$150K |
|
45
MDU Resources
MDU
$3.29B
| $11M | 1.02% |
1,102,592
+292,850
| +36% | +$2.93M |
|
46
International Paper
IP
$25B
| $11M | 1.02% |
234,118
-3,948
| -2% | -$186K |
|
47
Electronic Arts
EA
$41.6B
| $11M | 1.01% |
76,303
-240
| -0.3% | -$34.5K |
|
|
48
Gildan
GIL
$8.02B
| $10.9M | 1.01% |
389,848
-262,756
| -40% | -$7.36M |
|
|
49
Steven Madden
SHOO
$2.14B
| $10.9M | 1.01% |
+308,925
| New | +$10.9M |
|
50
Otis Worldwide
OTIS
$33.6B
| $10.8M | 1% |
160,590
+28,091
| +21% | +$1.9M |
|