DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.19%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.98%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
133
New
21
Increased
76
Reduced
19
Closed
4
Top Buys
| 1 |
Sempra
SRE
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$12.2M |
| 3 |
RTX Corp
RTX
|
$10.6M |
| 4 |
Micron Technology
MU
|
$9.17M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.57M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$12.8M |
| 2 |
Eaton
ETN
|
$6.8M |
| 3 |
Netflix
NFLX
|
$5.05M |
| 4 |
Align Technology
ALGN
|
$4.42M |
| 5 |
Comcast
CMCSA
|
$3.78M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $18.7M | 1.19% | 147,728 +2,251 | +2% | +$285K |
|
|
27
Eaton
ETN
$136B
| $18.2M | 1.16% | 85,218 -31,895 | -27% | -$6.8M |
|
28
Arista Networks
ANET
$172B
| $18.1M | 1.15% | 98,308 +1,780 | +2% | +$327K |
|
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $17.9M | 1.14% | 237,736 +29,397 | +14% | +$2.21M |
|
30
Analog Devices
ADI
$124B
| $17.9M | 1.14% | 102,000 +338 | +0.3% | +$59.2K |
|
31
Adobe
ADBE
$151B
| $17.6M | 1.12% | 34,486 -483 | -1% | -$246K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 1.12% | 446,414 +36,338 | +9% | +$1.42M |
|
33
Cigna
CI
$80.3B
| $17.5M | 1.12% | 61,186 +1,161 | +2% | +$332K |
|
34
Otis Worldwide
OTIS
$33.9B
| $16.7M | 1.06% | 207,804 +3,550 | +2% | +$285K |
|
35
Citigroup
C
$178B
| $16.3M | 1.04% | 396,191 +5,142 | +1% | +$211K |
|
36
Aptiv
APTV
$17.3B
| $15.9M | 1.01% | 161,258 +3,241 | +2% | +$320K |
|
|
37
Comcast
CMCSA
$125B
| $15.8M | 1.01% | 356,821 -85,222 | -19% | -$3.78M |
|
38
CVS Health
CVS
$92.8B
| $15.5M | 0.99% | 221,848 +1,694 | +0.8% | +$118K |
|
39
Cisco
CSCO
$274B
| $15.5M | 0.98% | 287,418 +3,580 | +1% | +$192K |
|
40
Bank of America
BAC
$376B
| $15.4M | 0.98% | 562,735 -115 | -0% | -$3.15K |
|
41
Philip Morris
PM
$260B
| $15.4M | 0.98% | 165,988 +2,232 | +1% | +$207K |
|
42
Southern Company
SO
$102B
| $15.3M | 0.98% | 236,995 +469 | +0.2% | +$30.4K |
|
43
T-Mobile US
TMUS
$284B
| $15.3M | 0.98% | 109,302 +1,965 | +2% | +$275K |
|
44
Gildan
GIL
$8.14B
| $15.2M | 0.97% | 543,116 +10,180 | +2% | +$285K |
|
45
Corteva
CTVA
$50.4B
| $15.1M | 0.96% | 295,100 +84,247 | +40% | +$4.31M |
|
46
Visa
V
$683B
| $15.1M | 0.96% | 65,629 +2,234 | +4% | +$514K |
|
47
Terreno Realty
TRNO
$5.97B
| $15M | 0.96% | 264,566 +1,670 | +0.6% | +$94.9K |
|
48
Fortinet
FTNT
$60.4B
| $15M | 0.96% | 255,686 +4,591 | +2% | +$269K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $15M | 0.95% | 257,945 +5,965 | +2% | +$346K |
|
50
Elanco Animal Health
ELAN
$9.12B
| $13.8M | 0.88% | 1,231,842 -27,457 | -2% | -$309K |
|