DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.49%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.94B
AUM Growth
+$1.94B
(+0.96%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
120
New
5
Increased
55
Reduced
49
Closed
4
Top Buys
| 1 |
Dynatrace
DT
|
$7.1M |
| 2 |
Honeywell
HON
|
$6.77M |
| 3 |
Becton Dickinson
BDX
|
$5.89M |
| 4 |
Fortinet
FTNT
|
$4.94M |
| 5 |
Microchip Technology
MCHP
|
$4.63M |
Top Sells
| 1 |
Electronic Arts
EA
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$8.04M |
| 3 |
Eaton
ETN
|
$5.92M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $21.9M | 1.12% | 549,449 -13,559 | -2% | -$539K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $21.7M | 1.12% | 46,339 +646 | +1% | +$303K |
|
28
Constellation Brands
STZ
$28.5B
| $21.7M | 1.12% | 84,351 +1,668 | +2% | +$429K |
|
|
29
Fortinet
FTNT
$60.4B
| $21.1M | 1.08% | 349,505 +82,027 | +31% | +$4.94M |
|
30
Progressive
PGR
$145B
| $20.8M | 1.07% | 100,154 -435 | -0.4% | -$90.4K |
|
|
31
Microchip Technology
MCHP
$35.1B
| $20.6M | 1.06% | 225,231 +50,574 | +29% | +$4.63M |
|
32
Advanced Micro Devices
AMD
$264B
| $20.6M | 1.06% | 126,987 +1,948 | +2% | +$316K |
|
33
T-Mobile US
TMUS
$284B
| $20.5M | 1.05% | 116,157 +1,554 | +1% | +$274K |
|
|
34
Salesforce
CRM
$245B
| $20.1M | 1.04% | 78,321 -22,674 | -22% | -$5.83M |
|
35
EOG Resources
EOG
$68.2B
| $19.8M | 1.02% | 157,684 +2,614 | +2% | +$329K |
|
36
Micron Technology
MU
$133B
| $19.1M | 0.98% | 145,279 +3,059 | +2% | +$402K |
|
37
Charles Schwab
SCHW
$174B
| $19M | 0.98% | 257,172 -5,393 | -2% | -$397K |
|
38
Visa
V
$683B
| $18.6M | 0.96% | 70,969 +3,484 | +5% | +$914K |
|
39
Adobe
ADBE
$151B
| $18.5M | 0.95% | 33,285 -268 | -0.8% | -$149K |
|
40
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.92% | 122,728 -2,480 | -2% | -$362K |
|
41
Southern Company
SO
$102B
| $17.9M | 0.92% | 230,374 -5,962 | -3% | -$462K |
|
42
Terreno Realty
TRNO
$5.97B
| $17.9M | 0.92% | 301,913 +36,104 | +14% | +$2.14M |
|
43
Corteva
CTVA
$50.4B
| $17M | 0.88% | 316,040 +5,269 | +2% | +$284K |
|
44
Cigna
CI
$80.3B
| $16.9M | 0.87% | 51,192 +383 | +0.8% | +$127K |
|
45
AstraZeneca
AZN
$248B
| $16.8M | 0.87% | 215,687 +2,682 | +1% | +$209K |
|
46
Philip Morris
PM
$260B
| $16.7M | 0.86% | 165,182 -4,730 | -3% | -$479K |
|
|
47
Dynatrace
DT
$15.3B
| $16.5M | 0.85% | 369,275 +158,780 | +75% | +$7.1M |
|
48
Camden Property Trust
CPT
$12B
| $16.4M | 0.84% | 149,898 +2,581 | +2% | +$282K |
|
49
Vanguard Utilities ETF
VPU
$7.27B
| $16.1M | 0.83% | 108,762 +1,864 | +2% | +$276K |
|
50
Norfolk Southern
NSC
$62.8B
| $15.9M | 0.82% | 74,229 +12,662 | +21% | +$2.72M |
|