DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.95%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.53B
AUM Growth
+$1.53B
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
117
New
18
Increased
64
Reduced
19
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$13.7M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$13.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.9M |
| 4 |
Constellation Brands
STZ
|
$11.8M |
| 5 |
Medtronic
MDT
|
$9.69M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$17.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$15.3M |
| 3 |
Bath & Body Works
BBWI
|
$11.1M |
| 4 |
First Foundation Inc
FFWM
|
$8.89M |
| 5 |
Las Vegas Sands
LVS
|
$4M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 9.4% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $17.1M | 1.12% |
119,865
+11,798
| +11% | +$1.69M |
|
27
Align Technology
ALGN
$9.59B
| $17M | 1.12% |
51,005
+7,997
| +19% | +$2.67M |
|
28
Comcast
CMCSA
$125B
| $17M | 1.11% |
447,951
-79,727
| -15% | -$3.02M |
|
29
Terreno Realty
TRNO
$5.89B
| $17M | 1.11% |
262,511
+7,738
| +3% | +$500K |
|
30
MDU Resources
MDU
$3.3B
| $16.9M | 1.11% |
554,035
+11,841
| +2% | +$361K |
|
31
Fortinet
FTNT
$58.7B
| $16.6M | 1.09% |
250,440
+25,337
| +11% | +$1.68M |
|
32
EOG Resources
EOG
$65.8B
| $16.6M | 1.09% |
145,185
+47,746
| +49% | +$5.47M |
|
33
Southern Company
SO
$101B
| $16.5M | 1.08% |
237,031
+3,310
| +1% | +$230K |
|
34
Netflix
NFLX
$521B
| $16.4M | 1.07% |
47,449
-10,317
| -18% | -$3.56M |
|
35
FedEx
FDX
$53.2B
| $16.4M | 1.07% |
71,743
+7,907
| +12% | +$1.81M |
|
36
RTX Corp
RTX
$212B
| $16.3M | 1.07% |
166,717
+16,582
| +11% | +$1.62M |
|
|
37
Las Vegas Sands
LVS
$38B
| $16.3M | 1.07% |
283,380
-69,551
| -20% | -$4M |
|
38
Intuit
INTU
$187B
| $16.2M | 1.06% |
36,285
+3,754
| +12% | +$1.67M |
|
39
Arista Networks
ANET
$173B
| $16.2M | 1.06% |
96,307
-22,010
| -19% | -$3.69M |
|
40
Bank of America
BAC
$371B
| $16.1M | 1.05% |
561,707
+15,451
| +3% | +$442K |
|
41
Philip Morris
PM
$254B
| $15.9M | 1.04% |
163,724
+4,558
| +3% | +$443K |
|
42
T-Mobile US
TMUS
$284B
| $15.6M | 1.02% |
107,365
+10,774
| +11% | +$1.56M |
|
43
Boeing
BA
$176B
| $15.3M | 1% |
71,828
-7,273
| -9% | -$1.55M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.1M | 0.99% |
374,823
+53,052
| +16% | +$2.14M |
|
45
Silicon Laboratories
SLAB
$4.3B
| $15M | 0.98% |
85,866
+8,933
| +12% | +$1.56M |
|
46
Cisco
CSCO
$268B
| $14.8M | 0.97% |
284,070
-48,221
| -15% | -$2.52M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $14.6M | 0.96% |
210,710
+20,614
| +11% | +$1.43M |
|
48
PepsiCo
PEP
$203B
| $14.5M | 0.95% |
79,493
+7,086
| +10% | +$1.29M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.94% |
150,334
+17,036
| +13% | +$1.63M |
|
50
Visa
V
$681B
| $14.3M | 0.94% |
63,541
-4,874
| -7% | -$1.1M |
|