DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-4.09%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
104
New
8
Increased
70
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 2 |
Netflix
NFLX
|
$13.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.2M |
| 4 |
Fortinet
FTNT
|
$10.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.76M |
Top Sells
| 1 |
International Paper
IP
|
$8.09M |
| 2 |
T-Mobile US
TMUS
|
$7.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.06M |
| 4 |
H.B. Fuller
FUL
|
$4.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.28M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Financials | 10.03% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.33B
| $15M | 1.26% |
548,547
+21,900
| +4% | +$599K |
|
27
Eaton
ETN
$136B
| $14.2M | 1.19% |
106,494
+3,161
| +3% | +$422K |
|
28
Analog Devices
ADI
$124B
| $14.2M | 1.19% |
101,548
+2,401
| +2% | +$335K |
|
29
Terreno Realty
TRNO
$5.97B
| $13.5M | 1.13% |
254,963
+8,645
| +4% | +$458K |
|
30
Electronic Arts
EA
$43B
| $13.5M | 1.13% |
116,505
-1,719
| -1% | -$199K |
|
31
Cisco
CSCO
$274B
| $13.5M | 1.13% |
336,728
+9,529
| +3% | +$381K |
|
32
Las Vegas Sands
LVS
$39.6B
| $13.3M | 1.12% |
355,087
+27,050
| +8% | +$1.01M |
|
|
33
Netflix
NFLX
$513B
| $13.3M | 1.12% |
+56,449
| New | +$13.3M |
|
34
Philip Morris
PM
$260B
| $13.3M | 1.11% |
159,696
+2,511
| +2% | +$208K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 1.11% |
186,415
+7,568
| +4% | +$538K |
|
36
Sprouts Farmers Market
SFM
$13.7B
| $13.1M | 1.1% |
472,103
+8,829
| +2% | +$245K |
|
37
Arista Networks
ANET
$172B
| $13.1M | 1.1% |
115,805
+3,659
| +3% | +$413K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $13M | 1.09% |
99,463
+3,547
| +4% | +$463K |
|
|
39
T-Mobile US
TMUS
$284B
| $12.7M | 1.07% |
94,805
-55,972
| -37% | -$7.51M |
|
40
Intuit
INTU
$186B
| $12.5M | 1.05% |
32,395
+1,067
| +3% | +$413K |
|
41
Progressive
PGR
$145B
| $12.4M | 1.04% |
106,838
+1,191
| +1% | +$138K |
|
42
Salesforce
CRM
$245B
| $12.1M | 1.02% |
84,358
+3,340
| +4% | +$480K |
|
43
Visa
V
$683B
| $12.1M | 1.02% |
68,100
+1,912
| +3% | +$340K |
|
44
RTX Corp
RTX
$212B
| $12.1M | 1.01% |
147,392
+5,166
| +4% | +$423K |
|
45
PepsiCo
PEP
$204B
| $11.7M | 0.98% |
71,479
+2,065
| +3% | +$337K |
|
46
Citigroup
C
$178B
| $11.7M | 0.98% |
279,790
+9,568
| +4% | +$399K |
|
47
Otis Worldwide
OTIS
$33.9B
| $11.7M | 0.98% |
182,609
+6,407
| +4% | +$409K |
|
48
First Foundation Inc
FFWM
$490M
| $11.6M | 0.97% |
637,588
+12,299
| +2% | +$223K |
|
49
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.95% |
51,006
+1,273
| +3% | +$284K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 0.95% |
310,999
+97,477
| +46% | +$3.56M |
|