DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.4B
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$2.36B
AUM Growth
+$132M
(+5.9%)
Holding
125
Top Buys
| 1 | +$24.3M | |
| 2 | +$13.6M | |
| 3 | +$10.1M | |
| 4 |
Otis Worldwide
OTIS
|
+$9.87M |
| 5 |
EQT Corp
EQT
|
+$9.43M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$14.1M | |
| 3 | +$13.5M | |
| 4 |
Arista Networks
ANET
|
+$11.9M |
| 5 |
Chevron
CVX
|
+$11.6M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$10.9B
| $26.4M | 1.12% |
456,503
+3,750
|
|
||
|
27
Otis Worldwide
OTIS
$32.5B
| $26.3M | 1.12% |
287,918
+108,759
|
|
||
28
Cisco
CSCO
$312B
| $25.1M | 1.07% |
367,060
-10,846
|
|
||
29
Vertex Pharmaceuticals
VRTX
$118B
| $24.4M | 1.04% |
62,421
-1,268
|
|
||
30
T-Mobile US
TMUS
$237B
| $24.1M | 1.02% |
100,658
+819
|
|
||
31
Charles Schwab
SCHW
$164B
| $23.3M | 0.99% |
244,491
-2,587
|
|
||
32
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $23M | 0.98% |
223,608
+25,633
|
|
||
33
Fortinet
FTNT
$62.5B
| $22.5M | 0.95% |
267,194
-6,476
|
|
||
34
Analog Devices
ADI
$152B
| $22.2M | 0.94% |
90,400
-1,181
|
|
||
|
35
Chevron
CVX
$390B
| $21.8M | 0.93% |
140,583
-74,912
|
|
||
36
Dynatrace
DT
$11.7B
| $21.6M | 0.92% |
446,181
+6,134
|
|
||
37
Progressive
PGR
$120B
| $21.4M | 0.91% |
86,597
+940
|
|
||
38
Aptiv
APTV
$15.2B
| $21.3M | 0.9% |
246,675
+2,342
|
|
||
39
Bank of America
BAC
$338B
| $20.7M | 0.88% |
401,546
-3,722
|
|
||
40
Salesforce
CRM
$183B
| $20.7M | 0.88% |
87,189
+3,494
|
|
||
41
FedEx
FDX
$82.8B
| $20.6M | 0.88% |
87,558
+3,493
|
|
||
42
Becton Dickinson
BDX
$45.6B
| $20.6M | 0.87% |
109,876
+2,946
|
|
||
43
Trimble
TRMB
$15.6B
| $20.4M | 0.87% |
249,898
-6,572
|
|
||
44
Qualcomm
QCOM
$138B
| $20M | 0.85% |
120,421
-631
|
|
||
45
EOG Resources
EOG
$72.2B
| $19.5M | 0.83% |
174,137
+1,899
|
|
||
46
Silicon Laboratories
SLAB
$6.75B
| $19.3M | 0.82% |
146,926
+944
|
|
||
47
Cigna
CI
$70.7B
| $19.2M | 0.82% |
66,719
+639
|
|
||
48
CVS Health
CVS
$96.5B
| $19.2M | 0.82% |
255,001
-1,565
|
|
||
49
Boeing
BA
$168B
| $18.9M | 0.8% |
87,546
-932
|
|
||
50
CubeSmart
CUBE
$8.82B
| $18.7M | 0.79% |
460,024
+104,283
|
|