DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$2.03B
AUM Growth
-$32.9M
(-1.6%)
Holding
125
Top Buys
| 1 | +$23.4M | |
| 2 | +$17.4M | |
| 3 | +$14.1M | |
| 4 |
Qualcomm
QCOM
|
+$9.84M |
| 5 |
Lowe's Companies
LOW
|
+$8.46M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$9.99M | |
| 3 | +$9.48M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.33M |
| 5 |
Amazon
AMZN
|
+$6.79M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$132B
| $24M | 1.19% |
84,890
-17,007
|
|
||
27
NVIDIA
NVDA
$4.46T
| $23.9M | 1.18% |
220,275
+215,787
|
|
||
28
Cisco
CSCO
$277B
| $23.5M | 1.16% |
381,308
-20,391
|
|
||
29
Broadcom
AVGO
$1.65T
| $23.4M | 1.16% |
140,055
+3,969
|
|
||
30
Arista Networks
ANET
$180B
| $23M | 1.14% |
296,875
-3,790
|
|
||
31
Salesforce
CRM
$231B
| $22.9M | 1.13% |
85,188
+2,049
|
|
||
32
Eaton
ETN
$145B
| $22.2M | 1.1% |
81,606
+28,132
|
|
||
33
EOG Resources
EOG
$58B
| $21.8M | 1.08% |
170,183
+4,688
|
|
||
34
Cigna
CI
$79.9B
| $21.4M | 1.06% |
65,196
+11,350
|
|
||
35
FedEx
FDX
$56.1B
| $20.9M | 1.03% |
85,914
+1,787
|
|
||
36
Dynatrace
DT
$14.5B
| $20.5M | 1.01% |
434,718
+12,398
|
|
||
37
Gildan
GIL
$9.05B
| $19.8M | 0.98% |
448,005
+10,691
|
|
||
38
Camden Property Trust
CPT
$10.9B
| $19.7M | 0.97% |
161,089
+3,978
|
|
||
39
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $19.3M | 0.95% |
127,332
-715
|
|
||
40
Johnson & Johnson
JNJ
$465B
| $19.1M | 0.95% |
115,446
-3,865
|
|
||
41
Charles Schwab
SCHW
$171B
| $19.1M | 0.94% |
244,208
-15,119
|
|
||
42
Bristol-Myers Squibb
BMY
$88.8B
| $18.3M | 0.9% |
300,366
+9,045
|
|
||
43
Otis Worldwide
OTIS
$35.8B
| $18.3M | 0.9% |
177,066
+3,526
|
|
||
44
Analog Devices
ADI
$119B
| $18.2M | 0.9% |
90,401
+60
|
|
||
45
Exelon
EXC
$48.3B
| $18M | 0.89% |
391,168
+13,323
|
|
||
46
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
| $18M | 0.89% |
191,947
-11,884
|
|
||
47
Meta Platforms (Facebook)
META
$1.8T
| $17.6M | 0.87% |
30,537
+30,132
|
|
||
48
Terreno Realty
TRNO
$6.3B
| $17.5M | 0.87% |
277,574
-6,363
|
|
||
49
PayPal
PYPL
$64.4B
| $17.5M | 0.86% |
267,962
-1,874
|
|
||
50
AstraZeneca
AZN
$263B
| $17.2M | 0.85% |
234,231
+6,456
|
|