DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.43%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.07B
AUM Growth
+$2.07B
(+6.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
124
New
8
Increased
74
Reduced
21
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$25.1M |
| 2 |
Broadcom
AVGO
|
$17.1M |
| 3 |
Intercontinental Exchange
ICE
|
$10.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.47M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.98M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$16.1M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$12.7M |
| 3 |
Starbucks
SBUX
|
$12.6M |
| 4 |
Estee Lauder
EL
|
$12.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$9.18M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $22.7M | 1.1% | 83,025 +3,604 | +5% | +$986K |
|
27
Constellation Brands
STZ
$28.5B
| $22.6M | 1.09% | 87,753 +3,402 | +4% | +$877K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $22.6M | 1.09% | 48,530 +2,191 | +5% | +$1.02M |
|
29
Analog Devices
ADI
$124B
| $22.6M | 1.09% | 97,996 -1,074 | -1% | -$247K |
|
30
Salesforce
CRM
$245B
| $22.4M | 1.08% | 81,993 +3,672 | +5% | +$1.01M |
|
31
Advanced Micro Devices
AMD
$264B
| $21.9M | 1.06% | 133,486 +6,499 | +5% | +$1.07M |
|
32
Cisco
CSCO
$274B
| $21.5M | 1.04% | 404,876 +73,712 | +22% | +$3.92M |
|
33
Southern Company
SO
$102B
| $20.9M | 1.01% | 231,614 +1,240 | +0.5% | +$112K |
|
34
Dynatrace
DT
$15.3B
| $20.8M | 1% | 388,319 +19,044 | +5% | +$1.02M |
|
|
35
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $20.7M | 1% | 128,891 -78,685 | -38% | -$12.7M |
|
36
PayPal
PYPL
$67.1B
| $20.7M | 1% | 265,761 +51,735 | +24% | +$4.04M |
|
37
Terreno Realty
TRNO
$5.97B
| $20.4M | 0.98% | 304,572 +2,659 | +0.9% | +$178K |
|
38
Gildan
GIL
$8.14B
| $20.3M | 0.98% | 431,683 -149,665 | -26% | -$7.05M |
|
39
EOG Resources
EOG
$68.2B
| $20.2M | 0.98% | 164,672 +6,988 | +4% | +$859K |
|
40
Philip Morris
PM
$260B
| $20.2M | 0.98% | 166,414 +1,232 | +0.7% | +$150K |
|
|
41
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $20.2M | 0.97% | 210,858 -95,849 | -31% | -$9.18M |
|
42
Johnson & Johnson
JNJ
$427B
| $20.1M | 0.97% | 124,066 +1,338 | +1% | +$217K |
|
43
Corteva
CTVA
$50.4B
| $19.4M | 0.94% | 330,347 +14,307 | +5% | +$841K |
|
44
Camden Property Trust
CPT
$12B
| $19.2M | 0.93% | 155,572 +5,674 | +4% | +$701K |
|
45
Microchip Technology
MCHP
$35.1B
| $19.1M | 0.92% | 237,366 +12,135 | +5% | +$974K |
|
46
Norfolk Southern
NSC
$62.8B
| $18.9M | 0.91% | 75,879 +1,650 | +2% | +$410K |
|
47
Cigna
CI
$80.3B
| $18.5M | 0.89% | 53,287 +2,095 | +4% | +$726K |
|
48
CubeSmart
CUBE
$9.33B
| $18.1M | 0.88% | 336,962 +14,572 | +5% | +$784K |
|
49
Otis Worldwide
OTIS
$33.9B
| $17.7M | 0.86% | 170,732 +7,234 | +4% | +$752K |
|
50
Trimble
TRMB
$19.2B
| $17.6M | 0.85% | 283,959 +6,219 | +2% | +$386K |
|