DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+7.05%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.93B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
120
New
6
Increased
75
Reduced
24
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
$15.7M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$13.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.9M |
| 4 |
AGNC Investment
AGNC
|
$11.8M |
| 5 |
Progyny
PGNY
|
$10.2M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 3 |
Progressive
PGR
|
$11.4M |
| 4 |
Arista Networks
ANET
|
$8.44M |
| 5 |
Eaton
ETN
|
$5.49M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$136B
| $21.7M | 1.12% |
69,248
-17,545
| -20% | -$5.49M |
|
27
Netflix
NFLX
$534B
| $21.5M | 1.12% |
35,358
+1,005
| +3% | +$610K |
|
28
Bank of America
BAC
$375B
| $21.3M | 1.11% |
563,008
+3,397
| +0.6% | +$129K |
|
29
Gildan
GIL
$8.21B
| $21.2M | 1.1% |
570,195
+13,558
| +2% | +$503K |
|
|
30
Progressive
PGR
$146B
| $20.8M | 1.08% |
100,589
-54,997
| -35% | -$11.4M |
|
|
31
Arista Networks
ANET
$177B
| $20.5M | 1.07% |
283,396
-116,472
| -29% | -$8.44M |
|
32
Analog Devices
ADI
$121B
| $20.2M | 1.05% |
101,959
+260
| +0.3% | +$51.4K |
|
33
EOG Resources
EOG
$66.4B
| $19.8M | 1.03% |
155,070
+5,259
| +4% | +$672K |
|
34
Johnson & Johnson
JNJ
$430B
| $19.8M | 1.03% |
125,208
+1,021
| +0.8% | +$162K |
|
35
Becton Dickinson
BDX
$54.8B
| $19.2M | 1% |
77,615
+2,350
| +3% | +$582K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $19.1M | 0.99% |
45,693
+1,174
| +3% | +$491K |
|
37
Charles Schwab
SCHW
$177B
| $19M | 0.99% |
262,565
+1,710
| +0.7% | +$124K |
|
38
Visa
V
$680B
| $18.8M | 0.98% |
67,485
+1,682
| +3% | +$469K |
|
39
T-Mobile US
TMUS
$284B
| $18.7M | 0.97% |
114,603
+3,075
| +3% | +$502K |
|
40
Cigna
CI
$81B
| $18.5M | 0.96% |
50,809
-11,640
| -19% | -$4.23M |
|
41
Fortinet
FTNT
$58.6B
| $18.3M | 0.95% |
267,478
+7,106
| +3% | +$485K |
|
42
Corteva
CTVA
$49.3B
| $17.9M | 0.93% |
310,771
+11,804
| +4% | +$681K |
|
43
Terreno Realty
TRNO
$5.98B
| $17.6M | 0.92% |
265,809
+1,791
| +0.7% | +$119K |
|
44
Aptiv
APTV
$17.5B
| $17.6M | 0.91% |
220,506
+33,597
| +18% | +$2.68M |
|
45
Estee Lauder
EL
$31.5B
| $17.5M | 0.91% |
113,713
+40,062
| +54% | +$6.18M |
|
46
CVS Health
CVS
$93.3B
| $17.5M | 0.91% |
218,948
+1
| +0% | +$80 |
|
47
Southern Company
SO
$101B
| $17M | 0.88% |
236,336
+830
| +0.4% | +$59.5K |
|
48
Adobe
ADBE
$146B
| $16.9M | 0.88% |
33,553
-71
| -0.2% | -$35.8K |
|
49
Cisco
CSCO
$269B
| $16.8M | 0.87% |
336,454
+55,389
| +20% | +$2.76M |
|
50
Micron Technology
MU
$139B
| $16.8M | 0.87% |
142,220
+4,218
| +3% | +$497K |
|