DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
108
New
7
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$17.5M |
| 2 |
Bath & Body Works
BBWI
|
$10.5M |
| 3 |
Amazon
AMZN
|
$9.8M |
| 4 |
Columbia Banking Systems
COLB
|
$9.05M |
| 5 |
First Interstate BancSystem
FIBK
|
$8.98M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$18.9M |
| 2 |
Steven Madden
SHOO
|
$10M |
| 3 |
Microsoft
MSFT
|
$6.59M |
| 4 |
Pfizer
PFE
|
$6.4M |
| 5 |
Strategic Education
STRA
|
$6.07M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H.B. Fuller
FUL
$3.29B
| $18.5M | 1.32% | 227,911 +2,115 | +0.9% | +$171K |
|
27
Southern Company
SO
$102B
| $18.2M | 1.3% | 266,101 -821 | -0.3% | -$56.3K |
|
28
Philip Morris
PM
$260B
| $18.2M | 1.3% | 191,406 -2,566 | -1% | -$244K |
|
29
Silicon Laboratories
SLAB
$4.41B
| $17.9M | 1.28% | 86,879 -3,173 | -4% | -$655K |
|
30
Eaton
ETN
$136B
| $17.5M | 1.25% | 101,200 +913 | +0.9% | +$158K |
|
31
Analog Devices
ADI
$124B
| $17.3M | 1.24% | 98,705 -669 | -0.7% | -$118K |
|
32
RTX Corp
RTX
$212B
| $16.9M | 1.21% | 196,124 +1,735 | +0.9% | +$149K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $16.8M | 1.2% | 81,557 +569 | +0.7% | +$118K |
|
34
T-Mobile US
TMUS
$284B
| $16.8M | 1.2% | 144,540 +23,789 | +20% | +$2.76M |
|
35
Salesforce
CRM
$245B
| $16.7M | 1.19% | 65,522 -197 | -0.3% | -$50.1K |
|
36
United Parcel Service
UPS
$74.1B
| $16.6M | 1.18% | 77,357 -1,033 | -1% | -$221K |
|
37
Aptiv
APTV
$17.3B
| $15.9M | 1.13% | 96,317 +1,062 | +1% | +$175K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $15.9M | 1.13% | 170,786 +1,338 | +0.8% | +$124K |
|
39
Electronic Arts
EA
$43B
| $15.3M | 1.09% | 115,905 +1,613 | +1% | +$213K |
|
40
First Foundation Inc
FFWM
$490M
| $15.2M | 1.08% | 609,899 +13,156 | +2% | +$327K |
|
41
Cigna
CI
$80.3B
| $15.1M | 1.08% | 65,701 +394 | +0.6% | +$90.5K |
|
42
Otis Worldwide
OTIS
$33.9B
| $15.1M | 1.08% | 173,148 -171 | -0.1% | -$14.9K |
|
43
Camden Property Trust
CPT
$12B
| $14.6M | 1.04% | 81,734 +450 | +0.6% | +$80.4K |
|
44
CubeSmart
CUBE
$9.33B
| $14.3M | 1.02% | 250,947 +2,256 | +0.9% | +$128K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $14.1M | 1.01% | 64,309 -413 | -0.6% | -$90.7K |
|
46
Norfolk Southern
NSC
$62.8B
| $13.8M | 0.99% | 46,432 -104 | -0.2% | -$31K |
|
47
Sprouts Farmers Market
SFM
$13.7B
| $13.4M | 0.95% | 450,003 +2,240 | +0.5% | +$66.5K |
|
48
Exelon
EXC
$44.1B
| $13.1M | 0.93% | 226,621 +1,808 | +0.8% | +$104K |
|
49
Gildan
GIL
$8.14B
| $13M | 0.93% | 307,565 +2,738 | +0.9% | +$116K |
|
50
Citigroup
C
$178B
| $12.9M | 0.92% | 213,481 -1,152 | -0.5% | -$69.6K |
|