DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.1%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.8%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
116
New
6
Increased
48
Reduced
44
Closed
4
Top Buys
| 1 |
AGNC Investment
AGNC
|
$20.7M |
| 2 |
Estee Lauder
EL
|
$14.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.45M |
| 4 |
Constellation Brands
STZ
|
$6.15M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.76M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.3M |
| 2 |
MDU Resources
MDU
|
$16.9M |
| 3 |
PepsiCo
PEP
|
$14.2M |
| 4 |
eBay
EBAY
|
$8.34M |
| 5 |
Microsoft
MSFT
|
$8.23M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $18.2M | 1.15% | 204,254 +223 | +0.1% | +$19.8K |
|
27
Align Technology
ALGN
$10.3B
| $18.1M | 1.14% | 51,163 +158 | +0.3% | +$55.9K |
|
28
Citigroup
C
$178B
| $18M | 1.14% | 391,049 -100 | -0% | -$4.6K |
|
29
FedEx
FDX
$54.5B
| $17.7M | 1.12% | 71,566 -177 | -0.2% | -$43.9K |
|
30
Gildan
GIL
$8.14B
| $17.2M | 1.08% | 532,936 +898 | +0.2% | +$29K |
|
31
Adobe
ADBE
$151B
| $17.1M | 1.08% | 34,969 +111 | +0.3% | +$54.3K |
|
32
Cigna
CI
$80.3B
| $16.8M | 1.06% | 60,025 +11,217 | +23% | +$3.15M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 1.05% | 410,076 +35,253 | +9% | +$1.43M |
|
34
EOG Resources
EOG
$68.2B
| $16.6M | 1.05% | 145,477 +292 | +0.2% | +$33.4K |
|
35
Intuit
INTU
$186B
| $16.6M | 1.05% | 36,329 +44 | +0.1% | +$20.2K |
|
36
Southern Company
SO
$102B
| $16.6M | 1.05% | 236,526 -505 | -0.2% | -$35.5K |
|
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $16.4M | 1.04% | 208,339 +29,607 | +17% | +$2.33M |
|
38
RTX Corp
RTX
$212B
| $16.3M | 1.03% | 166,503 -214 | -0.1% | -$21K |
|
39
Bank of America
BAC
$376B
| $16.1M | 1.02% | 562,850 +1,143 | +0.2% | +$32.8K |
|
40
Aptiv
APTV
$17.3B
| $16.1M | 1.02% | 158,017 +47 | +0% | +$4.8K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 1.02% | 251,980 +41,270 | +20% | +$2.64M |
|
42
Las Vegas Sands
LVS
$39.6B
| $16.1M | 1.01% | 277,374 -6,006 | -2% | -$348K |
|
43
Philip Morris
PM
$260B
| $16M | 1.01% | 163,756 +32 | +0% | +$3.12K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $16M | 1.01% | 150,484 +150 | +0.1% | +$15.9K |
|
45
Progressive
PGR
$145B
| $15.8M | 1% | 119,671 -194 | -0.2% | -$25.7K |
|
46
Terreno Realty
TRNO
$5.97B
| $15.8M | 1% | 262,896 +385 | +0.1% | +$23.1K |
|
47
Arista Networks
ANET
$172B
| $15.6M | 0.99% | 96,528 +221 | +0.2% | +$35.8K |
|
48
CVS Health
CVS
$92.8B
| $15.2M | 0.96% | 220,154 +47,145 | +27% | +$3.26M |
|
49
Boeing
BA
$177B
| $15.1M | 0.95% | 71,658 -170 | -0.2% | -$35.9K |
|
50
Visa
V
$683B
| $15.1M | 0.95% | 63,395 -146 | -0.2% | -$34.7K |
|