DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.67%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
125
New
3
Increased
59
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 3 |
TSMC
TSM
|
$14.1M |
| 4 |
Qualcomm
QCOM
|
$9.84M |
| 5 |
Lowe's Companies
LOW
|
$8.46M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$16.3M |
| 2 |
Philip Morris
PM
|
$9.99M |
| 3 |
Align Technology
ALGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $24M | 1.19% |
84,890
-17,007
| -17% | -$4.81M |
|
|
27
NVIDIA
NVDA
$4.15T
| $23.9M | 1.18% |
220,275
+215,787
| +4,808% | +$23.4M |
|
28
Cisco
CSCO
$268B
| $23.5M | 1.16% |
381,308
-20,391
| -5% | -$1.26M |
|
29
Broadcom
AVGO
$1.42T
| $23.4M | 1.16% |
140,055
+3,969
| +3% | +$665K |
|
30
Arista Networks
ANET
$173B
| $23M | 1.14% |
296,875
-3,790
| -1% | -$294K |
|
31
Salesforce
CRM
$245B
| $22.9M | 1.13% |
85,188
+2,049
| +2% | +$550K |
|
32
Eaton
ETN
$134B
| $22.2M | 1.1% |
81,606
+28,132
| +53% | +$7.65M |
|
33
EOG Resources
EOG
$65.8B
| $21.8M | 1.08% |
170,183
+4,688
| +3% | +$601K |
|
34
Cigna
CI
$80.2B
| $21.4M | 1.06% |
65,196
+11,350
| +21% | +$3.73M |
|
35
FedEx
FDX
$53.2B
| $20.9M | 1.03% |
85,914
+1,787
| +2% | +$436K |
|
36
Dynatrace
DT
$15.1B
| $20.5M | 1.01% |
434,718
+12,398
| +3% | +$585K |
|
37
Gildan
GIL
$7.9B
| $19.8M | 0.98% |
448,005
+10,691
| +2% | +$473K |
|
38
Camden Property Trust
CPT
$11.7B
| $19.7M | 0.97% |
161,089
+3,978
| +3% | +$487K |
|
39
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $19.3M | 0.95% |
127,332
-715
| -0.6% | -$108K |
|
40
Johnson & Johnson
JNJ
$429B
| $19.1M | 0.95% |
115,446
-3,865
| -3% | -$641K |
|
41
Charles Schwab
SCHW
$175B
| $19.1M | 0.94% |
244,208
-15,119
| -6% | -$1.18M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $18.3M | 0.9% |
300,366
+9,045
| +3% | +$552K |
|
43
Otis Worldwide
OTIS
$33.6B
| $18.3M | 0.9% |
177,066
+3,526
| +2% | +$364K |
|
44
Analog Devices
ADI
$120B
| $18.2M | 0.9% |
90,401
+60
| +0.1% | +$12.1K |
|
45
Exelon
EXC
$43.8B
| $18M | 0.89% |
391,168
+13,323
| +4% | +$614K |
|
46
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $18M | 0.89% |
191,947
-11,884
| -6% | -$1.11M |
|
|
47
Meta Platforms (Facebook)
META
$1.85T
| $17.6M | 0.87% |
30,537
+30,132
| +7,440% | +$17.4M |
|
48
Terreno Realty
TRNO
$5.89B
| $17.5M | 0.87% |
277,574
-6,363
| -2% | -$402K |
|
49
PayPal
PYPL
$66.5B
| $17.5M | 0.86% |
267,962
-1,874
| -0.7% | -$122K |
|
50
AstraZeneca
AZN
$255B
| $17.2M | 0.85% |
234,231
+6,456
| +3% | +$475K |
|