DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.41%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
106
New
4
Increased
66
Reduced
22
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$14.8M |
| 2 |
Visa
V
|
$14.2M |
| 3 |
Fidelity National Information Services
FIS
|
$10.3M |
| 4 |
Trimble
TRMB
|
$9.18M |
| 5 |
Adobe
ADBE
|
$8.44M |
Top Sells
| 1 |
3M
MMM
|
$17.9M |
| 2 |
Cisco
CSCO
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$15.5M |
| 4 |
The Mosaic Company
MOS
|
$11.2M |
| 5 |
AGNC Investment
AGNC
|
$9.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 9.08% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $17M | 1.23% |
65,227
+918
| +1% | +$240K |
|
27
Southern Company
SO
$102B
| $16.6M | 1.2% |
228,889
-37,212
| -14% | -$2.7M |
|
28
Goldman Sachs
GS
$226B
| $16.5M | 1.19% |
49,870
+658
| +1% | +$217K |
|
29
Analog Devices
ADI
$124B
| $16.4M | 1.19% |
99,205
+500
| +0.5% | +$82.6K |
|
30
Cigna
CI
$80.3B
| $16.1M | 1.17% |
67,139
+1,438
| +2% | +$345K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $16M | 1.16% |
171,272
+486
| +0.3% | +$45.5K |
|
32
Eaton
ETN
$136B
| $15.6M | 1.13% |
102,678
+1,478
| +1% | +$224K |
|
33
Arista Networks
ANET
$172B
| $15.5M | 1.12% |
111,506
-51,356
| -32% | -$7.14M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $15.4M | 1.12% |
95,099
+13,542
| +17% | +$2.2M |
|
35
H.B. Fuller
FUL
$3.29B
| $15.3M | 1.11% |
231,154
+3,243
| +1% | +$214K |
|
36
Philip Morris
PM
$260B
| $15.1M | 1.1% |
160,823
-30,583
| -16% | -$2.87M |
|
37
First Foundation Inc
FFWM
$490M
| $15.1M | 1.1% |
621,485
+11,586
| +2% | +$281K |
|
38
Electronic Arts
EA
$43B
| $15M | 1.09% |
118,363
+2,458
| +2% | +$311K |
|
39
First Interstate BancSystem
FIBK
$3.43B
| $14.9M | 1.08% |
406,420
+175,020
| +76% | +$6.44M |
|
40
Intuit
INTU
$186B
| $14.9M | 1.08% |
31,059
+570
| +2% | +$274K |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $14.6M | 1.06% |
457,613
+7,610
| +2% | +$243K |
|
42
Citigroup
C
$178B
| $14.5M | 1.05% |
271,720
+58,239
| +27% | +$3.11M |
|
|
43
Visa
V
$683B
| $14.4M | 1.05% |
65,024
+63,926
| +5,822% | +$14.2M |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 1.03% |
66,815
+11,940
| +22% | +$2.54M |
|
45
Salesforce
CRM
$245B
| $14.2M | 1.03% |
66,808
+1,286
| +2% | +$273K |
|
46
MDU Resources
MDU
$3.33B
| $13.9M | 1.01% |
522,325
+127,355
| +32% | +$3.39M |
|
47
FedEx
FDX
$54.5B
| $13.7M | 0.99% |
59,171
+21,611
| +58% | +$5M |
|
48
Corteva
CTVA
$50.4B
| $13.6M | 0.99% |
236,699
-11,134
| -4% | -$640K |
|
49
Otis Worldwide
OTIS
$33.9B
| $13.5M | 0.98% |
175,694
+2,546
| +1% | +$196K |
|
50
Norfolk Southern
NSC
$62.8B
| $13.3M | 0.96% |
46,565
+133
| +0.3% | +$37.9K |
|