DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
19.91%
1 Year Est. Return
+19.91%
AUM
$2.22B
AUM Growth
+$199M
(+9.8%)
Holding
125
Top Buys
| 1 | +$131M | |
| 2 | +$18.4M | |
| 3 | +$9.05M | |
| 4 |
Qualcomm
QCOM
|
+$8.63M |
| 5 |
TSMC
TSM
|
+$8.07M |
Top Sells
| 1 | +$99.1M | |
| 2 | +$32.7M | |
| 3 | +$26.5M | |
| 4 |
Micron Technology
MU
|
+$19.3M |
| 5 |
UnitedHealth
UNH
|
+$16.8M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc. Common Stock
WMT
$921B
| $27.4M | 1.23% |
279,751
-271,329
|
|
||
27
Cisco
CSCO
$313B
| $26.2M | 1.18% |
377,906
-3,402
|
|
||
28
Home Depot
HD
$356B
| $24.4M | 1.1% |
66,612
+656
|
|
||
29
Dynatrace
DT
$13.7B
| $24.3M | 1.09% |
440,047
+5,329
|
|
||
30
T-Mobile US
TMUS
$218B
| $23.8M | 1.07% |
99,839
+1,143
|
|
||
31
Progressive
PGR
$131B
| $22.9M | 1.03% |
85,657
+767
|
|
||
32
Vanguard US Momentum Factor ETF
VFMO
$1.22B
| $22.8M | 1.03% |
132,299
+4,967
|
|
||
33
Salesforce
CRM
$246B
| $22.8M | 1.03% |
83,695
-1,493
|
|
||
34
Charles Schwab
SCHW
$172B
| $22.5M | 1.01% |
247,078
+2,870
|
|
||
35
Gildan
GIL
$10.7B
| $22.3M | 1% |
452,753
+4,748
|
|
||
36
Cigna
CI
$72.7B
| $21.8M | 0.98% |
66,080
+884
|
|
||
37
Analog Devices
ADI
$139B
| $21.8M | 0.98% |
91,581
+1,180
|
|
||
38
Silicon Laboratories
SLAB
$4.79B
| $21.5M | 0.97% |
145,982
+1,480
|
|
||
39
EOG Resources
EOG
$59.4B
| $20.6M | 0.93% |
172,238
+2,055
|
|
||
40
PayPal
PYPL
$57.7B
| $20.2M | 0.91% |
271,370
+3,408
|
|
||
41
Constellation Brands
STZ
$26B
| $19.7M | 0.89% |
121,073
+29,652
|
|
||
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
| $19.6M | 0.88% |
197,975
+6,028
|
|
||
43
Trimble
TRMB
$19.8B
| $19.5M | 0.88% |
256,470
+957
|
|
||
|
44
Qualcomm
QCOM
$194B
| $19.3M | 0.87% |
121,052
+54,174
|
|
||
45
Bank of America
BAC
$398B
| $19.2M | 0.86% |
405,268
+3,886
|
|
||
46
FedEx
FDX
$67.2B
| $19.1M | 0.86% |
84,065
-1,849
|
|
||
47
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
| $19.1M | 0.86% |
250,920
-1,303,000
|
|
||
48
Corteva
CTVA
$44.6B
| $18.6M | 0.84% |
250,008
+3,155
|
|
||
49
Boeing
BA
$157B
| $18.5M | 0.83% |
88,478
+991
|
|
||
50
Becton Dickinson
BDX
$56.6B
| $18.4M | 0.83% |
106,930
-4,486
|
|