DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.21%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
103
New
3
Increased
47
Reduced
45
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$4.32M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.64M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.14M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.11M |
| 2 |
First Interstate BancSystem
FIBK
|
$3.32M |
| 3 |
Electronic Arts
EA
|
$2.77M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
Yelp
YELP
|
$1.81M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Interstate BancSystem
FIBK
$3.43B
| $16.7M | 1.3% | 432,261 -85,801 | -17% | -$3.32M |
|
27
Southern Company
SO
$102B
| $16.7M | 1.3% | 233,721 -2,351 | -1% | -$168K |
|
28
Analog Devices
ADI
$124B
| $16.5M | 1.28% | 100,534 -1,014 | -1% | -$166K |
|
29
MDU Resources
MDU
$3.33B
| $16.5M | 1.28% | 542,194 -6,353 | -1% | -$193K |
|
30
Philip Morris
PM
$260B
| $16.1M | 1.25% | 159,166 -530 | -0.3% | -$53.6K |
|
31
CVS Health
CVS
$92.8B
| $16M | 1.25% | 171,959 -1,537 | -0.9% | -$143K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $15.9M | 1.23% | 54,903 +418 | +0.8% | +$121K |
|
33
Cisco
CSCO
$274B
| $15.8M | 1.23% | 332,291 -4,437 | -1% | -$211K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $15.3M | 1.19% | 125,345 +25,882 | +26% | +$3.15M |
|
35
RTX Corp
RTX
$212B
| $15.2M | 1.18% | 150,135 +2,743 | +2% | +$277K |
|
36
Boeing
BA
$177B
| $15.1M | 1.17% | 79,101 +834 | +1% | +$159K |
|
37
Terreno Realty
TRNO
$5.97B
| $14.5M | 1.13% | 254,773 -190 | -0.1% | -$10.8K |
|
38
Otis Worldwide
OTIS
$33.9B
| $14.4M | 1.12% | 184,075 +1,466 | +0.8% | +$115K |
|
39
Arista Networks
ANET
$172B
| $14.4M | 1.12% | 118,317 +2,512 | +2% | +$305K |
|
40
Visa
V
$683B
| $14.2M | 1.11% | 68,415 +315 | +0.5% | +$65.4K |
|
41
Progressive
PGR
$145B
| $14M | 1.09% | 108,067 +1,229 | +1% | +$159K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 1.06% | 190,096 +3,681 | +2% | +$265K |
|
43
T-Mobile US
TMUS
$284B
| $13.5M | 1.05% | 96,591 +1,786 | +2% | +$250K |
|
44
Becton Dickinson
BDX
$55.3B
| $13.3M | 1.03% | 52,125 +1,119 | +2% | +$285K |
|
45
Aptiv
APTV
$17.3B
| $13.1M | 1.02% | 141,123 +1,937 | +1% | +$180K |
|
46
PepsiCo
PEP
$204B
| $13.1M | 1.02% | 72,407 +928 | +1% | +$168K |
|
47
Exelon
EXC
$44.1B
| $12.9M | 1.01% | 299,152 +4,386 | +1% | +$190K |
|
48
Intuit
INTU
$186B
| $12.7M | 0.99% | 32,531 +136 | +0.4% | +$52.9K |
|
49
EOG Resources
EOG
$68.2B
| $12.6M | 0.98% | 97,439 -70 | -0.1% | -$9.07K |
|
50
Citigroup
C
$178B
| $12.6M | 0.98% | 278,276 -1,514 | -0.5% | -$68.5K |
|