DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.35%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.28B
AUM Growth
+$33.2M
(+2.7%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
108
New
4
Increased
64
Reduced
27
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$16.6M |
| 2 |
First Foundation Inc
FFWM
|
$15.7M |
| 3 |
Amazon
AMZN
|
$9.67M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.41M |
| 5 |
Electronic Arts
EA
|
$5.07M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$16.7M |
| 2 |
Takeda Pharmaceutical
TAK
|
$7.51M |
| 3 |
Apple
AAPL
|
$7.06M |
| 4 |
Camden Property Trust
CPT
|
$4.15M |
| 5 |
Las Vegas Sands
LVS
|
$3.03M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$119B
| $16.6M | 1.3% |
+99,374
| New | +$16.6M |
|
27
Southern Company
SO
$101B
| $16.5M | 1.29% |
266,922
+1,428
| +0.5% | +$88.5K |
|
28
Intuit
INTU
$185B
| $16.3M | 1.27% |
30,232
+723
| +2% | +$390K |
|
|
29
Electronic Arts
EA
$41.8B
| $16.3M | 1.27% |
114,292
+35,627
| +45% | +$5.07M |
|
30
Terreno Realty
TRNO
$5.91B
| $16.2M | 1.26% |
256,155
-1,640
| -0.6% | -$104K |
|
|
31
First Foundation Inc
FFWM
$494M
| $15.7M | 1.22% |
+596,743
| New | +$15.7M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $15.6M | 1.22% |
80,988
+1,771
| +2% | +$342K |
|
33
T-Mobile US
TMUS
$286B
| $15.4M | 1.2% |
120,751
+4,897
| +4% | +$626K |
|
34
Fortinet
FTNT
$57.9B
| $15.1M | 1.18% |
258,870
-50,560
| -16% | -$2.95M |
|
35
FirstCash
FCFS
$6.65B
| $15.1M | 1.18% |
172,399
-2,277
| -1% | -$199K |
|
36
Citigroup
C
$177B
| $15.1M | 1.17% |
214,633
+7,430
| +4% | +$521K |
|
37
Eaton
ETN
$134B
| $15M | 1.17% |
100,287
+2,371
| +2% | +$354K |
|
38
The Mosaic Company
MOS
$10.2B
| $14.6M | 1.14% |
408,838
+2,078
| +0.5% | +$74.2K |
|
39
H.B. Fuller
FUL
$3.19B
| $14.6M | 1.14% |
225,796
+9,673
| +4% | +$624K |
|
40
United Parcel Service
UPS
$71.9B
| $14.3M | 1.11% |
78,390
-254
| -0.3% | -$46.3K |
|
41
Otis Worldwide
OTIS
$33.5B
| $14.3M | 1.11% |
173,319
+6,110
| +4% | +$503K |
|
42
Aptiv
APTV
$17.3B
| $14.2M | 1.11% |
95,255
+2,109
| +2% | +$314K |
|
43
Arista Networks
ANET
$178B
| $14.1M | 1.1% |
656,048
-70,384
| -10% | -$1.51M |
|
44
Cigna
CI
$79.9B
| $13.1M | 1.02% |
65,307
+2,246
| +4% | +$450K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $12.9M | 1.01% |
89,099
+9,833
| +12% | +$1.42M |
|
46
Silicon Laboratories
SLAB
$4.26B
| $12.6M | 0.98% |
90,052
+2,313
| +3% | +$324K |
|
47
CubeSmart
CUBE
$9.31B
| $12M | 0.94% |
248,691
-29,349
| -11% | -$1.42M |
|
|
48
Camden Property Trust
CPT
$11.7B
| $12M | 0.93% |
81,284
-28,157
| -26% | -$4.15M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $11.9M | 0.93% |
169,448
+5,925
| +4% | +$418K |
|
50
Becton Dickinson
BDX
$54.1B
| $11.9M | 0.92% |
49,480
+1,717
| +4% | +$412K |
|