DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.18%
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
(-15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
106
New
4
Increased
52
Reduced
36
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.8M |
| 3 |
Columbia Banking Systems
COLB
|
$5.72M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Walmart
WMT
|
$4.28M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$16M |
| 3 |
PepsiCo
PEP
|
$12M |
| 4 |
RTX Corp
RTX
|
$5.46M |
| 5 |
Constellation Energy
CEG
|
$4.32M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $14.9M | 1.27% |
50,260
+390
| +0.8% | +$116K |
|
27
Analog Devices
ADI
$124B
| $14.5M | 1.23% |
99,147
-58
| -0.1% | -$8.47K |
|
28
Electronic Arts
EA
$43B
| $14.4M | 1.22% |
118,224
-139
| -0.1% | -$16.9K |
|
29
MDU Resources
MDU
$3.33B
| $14.2M | 1.21% |
526,647
+4,322
| +0.8% | +$117K |
|
30
FedEx
FDX
$54.5B
| $14M | 1.19% |
61,929
+2,758
| +5% | +$625K |
|
31
H.B. Fuller
FUL
$3.29B
| $14M | 1.19% |
232,083
+929
| +0.4% | +$55.9K |
|
32
Cisco
CSCO
$274B
| $14M | 1.19% |
327,199
-624
| -0.2% | -$26.6K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $13.8M | 1.18% |
95,916
+817
| +0.9% | +$118K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 1.17% |
178,847
+1,831
| +1% | +$141K |
|
35
Terreno Realty
TRNO
$5.97B
| $13.7M | 1.17% |
246,318
+1,998
| +0.8% | +$111K |
|
|
36
RTX Corp
RTX
$212B
| $13.7M | 1.16% |
142,226
-56,809
| -29% | -$5.46M |
|
37
Salesforce
CRM
$245B
| $13.4M | 1.14% |
81,018
+14,210
| +21% | +$2.35M |
|
38
Visa
V
$683B
| $13M | 1.11% |
66,188
+1,164
| +2% | +$229K |
|
39
Eaton
ETN
$136B
| $13M | 1.11% |
103,333
+655
| +0.6% | +$82.5K |
|
40
First Foundation Inc
FFWM
$490M
| $12.8M | 1.09% |
625,289
+3,804
| +0.6% | +$77.9K |
|
41
Otis Worldwide
OTIS
$33.9B
| $12.5M | 1.06% |
176,202
+508
| +0.3% | +$35.9K |
|
42
Citigroup
C
$178B
| $12.4M | 1.06% |
270,222
-1,498
| -0.6% | -$68.9K |
|
43
Progressive
PGR
$145B
| $12.3M | 1.05% |
105,647
+221
| +0.2% | +$25.7K |
|
44
Becton Dickinson
BDX
$55.3B
| $12.3M | 1.04% |
49,733
+318
| +0.6% | +$78.4K |
|
45
Intuit
INTU
$186B
| $12.1M | 1.03% |
31,328
+269
| +0.9% | +$104K |
|
46
Aptiv
APTV
$17.3B
| $11.9M | 1.01% |
133,893
+36,139
| +37% | +$3.22M |
|
47
Sprouts Farmers Market
SFM
$13.7B
| $11.7M | 1% |
463,274
+5,661
| +1% | +$143K |
|
|
48
PepsiCo
PEP
$204B
| $11.6M | 0.98% |
69,414
-71,730
| -51% | -$12M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.97% |
128,806
+1,883
| +1% | +$167K |
|
50
Las Vegas Sands
LVS
$39.6B
| $11M | 0.94% |
328,037
+66,330
| +25% | +$2.23M |
|