DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.06B
AUM Growth
+$2.06B
(-0.66%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
125
New
7
Increased
53
Reduced
56
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$25M |
| 2 |
TSMC
TSM
|
$19M |
| 3 |
UnitedHealth
UNH
|
$9.54M |
| 4 |
Broadcom
AVGO
|
$8.54M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.09M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$19.1M |
| 2 |
Columbia Banking Systems
COLB
|
$12.3M |
| 3 |
Fortinet
FTNT
|
$9.64M |
| 4 |
Walmart
WMT
|
$8.83M |
| 5 |
Amazon
AMZN
|
$6.15M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$100B
| $24.6M | 1.2% | 61,161 +12,631 | +26% | +$5.09M |
|
27
Progressive
PGR
$145B
| $24.4M | 1.19% | 101,897 -437 | -0.4% | -$105K |
|
28
Becton Dickinson
BDX
$55.3B
| $24.2M | 1.18% | 106,786 -850 | -0.8% | -$193K |
|
29
Cisco
CSCO
$274B
| $23.8M | 1.16% | 401,699 -3,177 | -0.8% | -$188K |
|
30
FedEx
FDX
$54.5B
| $23.7M | 1.15% | 84,127 +1,102 | +1% | +$310K |
|
31
PayPal
PYPL
$67.1B
| $23M | 1.12% | 269,836 +4,075 | +2% | +$348K |
|
32
Dynatrace
DT
$15.3B
| $23M | 1.12% | 422,320 +34,001 | +9% | +$1.85M |
|
33
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $21M | 1.02% | 128,047 -844 | -0.7% | -$139K |
|
34
Gildan
GIL
$8.14B
| $20.6M | 1% | 437,314 +5,631 | +1% | +$265K |
|
35
EOG Resources
EOG
$68.2B
| $20.3M | 0.99% | 165,495 +823 | +0.5% | +$101K |
|
36
Philip Morris
PM
$260B
| $19.5M | 0.95% | 161,716 -4,698 | -3% | -$565K |
|
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $19.4M | 0.94% | 203,831 -7,027 | -3% | -$670K |
|
38
Constellation Brands
STZ
$28.5B
| $19.2M | 0.93% | 86,997 -756 | -0.9% | -$167K |
|
39
Analog Devices
ADI
$124B
| $19.2M | 0.93% | 90,341 -7,655 | -8% | -$1.63M |
|
40
Charles Schwab
SCHW
$174B
| $19.2M | 0.93% | 259,327 -3,207 | -1% | -$237K |
|
41
Corteva
CTVA
$50.4B
| $19M | 0.92% | 334,220 +3,873 | +1% | +$221K |
|
42
Bank of America
BAC
$376B
| $19M | 0.92% | 431,739 -2,301 | -0.5% | -$101K |
|
|
43
TSMC
TSM
$1.2T
| $19M | 0.92% | +95,994 | New | +$19M |
|
44
Trimble
TRMB
$19.2B
| $18.9M | 0.92% | 267,110 -16,849 | -6% | -$1.19M |
|
45
Southern Company
SO
$102B
| $18.4M | 0.9% | 223,840 -7,774 | -3% | -$640K |
|
46
Camden Property Trust
CPT
$12B
| $18.2M | 0.89% | 157,111 +1,539 | +1% | +$179K |
|
47
Eaton
ETN
$136B
| $17.7M | 0.86% | 53,474 +1,064 | +2% | +$353K |
|
48
Silicon Laboratories
SLAB
$4.41B
| $17.4M | 0.84% | 139,807 +1,415 | +1% | +$176K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.3M | 0.84% | 345,603 +42,623 | +14% | +$2.14M |
|
50
Johnson & Johnson
JNJ
$427B
| $17.3M | 0.84% | 119,311 -4,755 | -4% | -$688K |
|