DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.25B
AUM Growth
+$1.25B
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
105
New
7
Increased
10
Reduced
81
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.51M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.77M |
| 5 |
Strategic Education
STRA
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$13.6M |
| 2 |
Fortinet
FTNT
|
$6.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
FirstCash
FCFS
|
$2.85M |
| 5 |
Microsoft
MSFT
|
$2.58M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terreno Realty
TRNO
$5.97B
| $16.6M | 1.33% |
257,795
-5,625
| -2% | -$363K |
|
27
Arista Networks
ANET
$172B
| $16.5M | 1.32% |
45,402
-255
| -0.6% | -$92.4K |
|
28
United Parcel Service
UPS
$74.1B
| $16.4M | 1.31% |
78,644
-1,336
| -2% | -$278K |
|
29
Southern Company
SO
$102B
| $16.1M | 1.29% |
265,494
-4,420
| -2% | -$267K |
|
30
RTX Corp
RTX
$212B
| $16M | 1.28% |
187,369
-4,208
| -2% | -$359K |
|
31
Salesforce
CRM
$245B
| $15.5M | 1.24% |
63,402
-475
| -0.7% | -$116K |
|
32
Cigna
CI
$80.3B
| $15M | 1.2% |
63,061
-1,576
| -2% | -$374K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $14.8M | 1.19% |
79,217
-1,103
| -1% | -$206K |
|
|
34
Fortinet
FTNT
$60.4B
| $14.7M | 1.18% |
61,886
-28,738
| -32% | -$6.85M |
|
35
Citigroup
C
$178B
| $14.7M | 1.17% |
207,203
-1,067
| -0.5% | -$75.5K |
|
36
Aptiv
APTV
$17.3B
| $14.7M | 1.17% |
93,146
-869
| -0.9% | -$137K |
|
37
Camden Property Trust
CPT
$12B
| $14.5M | 1.16% |
109,441
-3,575
| -3% | -$474K |
|
38
Eaton
ETN
$136B
| $14.5M | 1.16% |
97,916
-654
| -0.7% | -$96.9K |
|
39
Intuit
INTU
$186B
| $14.5M | 1.16% |
29,509
-220
| -0.7% | -$108K |
|
40
H.B. Fuller
FUL
$3.29B
| $13.7M | 1.1% |
216,123
-1,517
| -0.7% | -$96.5K |
|
41
Otis Worldwide
OTIS
$33.9B
| $13.7M | 1.09% |
167,209
-846
| -0.5% | -$69.2K |
|
42
Silicon Laboratories
SLAB
$4.41B
| $13.4M | 1.08% |
87,739
-5,044
| -5% | -$773K |
|
|
43
FirstCash
FCFS
$6.53B
| $13.4M | 1.07% |
174,676
-37,265
| -18% | -$2.85M |
|
44
The Mosaic Company
MOS
$10.6B
| $13M | 1.04% |
406,760
-9,125
| -2% | -$291K |
|
45
CubeSmart
CUBE
$9.33B
| $12.9M | 1.03% |
278,040
-1,857
| -0.7% | -$86K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $12.8M | 1.02% |
163,523
-1,032
| -0.6% | -$80.7K |
|
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $12.5M | 1% |
+62,174
| New | +$12.5M |
|
48
MDU Resources
MDU
$3.33B
| $12.4M | 0.99% |
394,485
-11,090
| -3% | -$348K |
|
49
Norfolk Southern
NSC
$62.8B
| $12.3M | 0.98% |
46,277
-1,151
| -2% | -$305K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.92% |
79,266
+12,276
| +18% | +$1.77M |
|