DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.53%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.18B
AUM Growth
+$1.18B
(+8.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
104
New
7
Increased
45
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$17.8M |
| 2 |
H.B. Fuller
FUL
|
$13.7M |
| 3 |
Sempra
SRE
|
$9.13M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.08M |
| 5 |
Strategic Education
STRA
|
$5.98M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 2 |
Microchip Technology
MCHP
|
$14.2M |
| 3 |
DuPont de Nemours
DD
|
$10.3M |
| 4 |
Comcast
CMCSA
|
$4.71M |
| 5 |
International Paper
IP
|
$4.65M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $15.6M | 1.32% |
47,733
-9,722
| -17% | -$3.18M |
|
27
Terreno Realty
TRNO
$5.89B
| $15.2M | 1.29% |
263,420
+41,630
| +19% | +$2.41M |
|
28
Citigroup
C
$175B
| $15.2M | 1.29% |
208,270
+14,297
| +7% | +$1.04M |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $15M | 1.27% |
163,624
-4,903
| -3% | -$448K |
|
30
T-Mobile US
TMUS
$284B
| $14.8M | 1.26% |
118,275
+4,362
| +4% | +$547K |
|
31
RTX Corp
RTX
$212B
| $14.8M | 1.26% |
191,577
+6,572
| +4% | +$508K |
|
32
FirstCash
FCFS
$6.64B
| $13.9M | 1.18% |
211,941
+59,800
| +39% | +$3.93M |
|
33
Merck
MRK
$210B
| $13.9M | 1.18% |
179,730
+42,644
| +31% | +$3.29M |
|
34
Arista Networks
ANET
$173B
| $13.8M | 1.17% |
45,657
+1,910
| +4% | +$577K |
|
|
35
H.B. Fuller
FUL
$3.18B
| $13.7M | 1.16% |
+217,640
| New | +$13.7M |
|
36
Eaton
ETN
$134B
| $13.6M | 1.16% |
98,570
+3,315
| +3% | +$458K |
|
37
United Parcel Service
UPS
$72.3B
| $13.6M | 1.15% |
79,980
-3,163
| -4% | -$538K |
|
38
Salesforce
CRM
$245B
| $13.5M | 1.15% |
63,877
+2,804
| +5% | +$594K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $13.4M | 1.14% |
80,320
+2,390
| +3% | +$399K |
|
40
The Mosaic Company
MOS
$10.4B
| $13.1M | 1.12% |
415,885
-110,032
| -21% | -$3.48M |
|
41
Silicon Laboratories
SLAB
$4.3B
| $13.1M | 1.11% |
92,783
+1,595
| +2% | +$225K |
|
42
Aptiv
APTV
$17.3B
| $13M | 1.1% |
94,015
+3,140
| +3% | +$433K |
|
43
Las Vegas Sands
LVS
$38B
| $12.9M | 1.09% |
212,305
-6,118
| -3% | -$372K |
|
44
MDU Resources
MDU
$3.3B
| $12.8M | 1.09% |
405,575
-13,680
| -3% | -$432K |
|
45
Norfolk Southern
NSC
$62.4B
| $12.7M | 1.08% |
47,428
-1,420
| -3% | -$381K |
|
46
Camden Property Trust
CPT
$11.7B
| $12.4M | 1.05% |
113,016
+4,625
| +4% | +$508K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $11.8M | 1% |
164,555
+36,190
| +28% | +$2.6M |
|
48
Sprouts Farmers Market
SFM
$13.5B
| $11.6M | 0.99% |
437,035
-94,025
| -18% | -$2.5M |
|
49
Otis Worldwide
OTIS
$33.6B
| $11.5M | 0.98% |
168,055
+7,465
| +5% | +$511K |
|
50
Becton Dickinson
BDX
$54.3B
| $11.4M | 0.97% |
46,959
+1,905
| +4% | +$463K |
|