DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.03B
1-Year Est. Return
22.54%
This Fund
S&P 500
1 Year Est. Return
+22.54%
AUM
$2.4B
AUM Growth
+$46.7M
(+2%)
Holding
125
Top Buys
| 1 | +$31M | |
| 2 | +$26.9M | |
| 3 | +$12.2M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$5.32M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.11M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
Southern Company
SO
|
+$15M |
| 5 |
International Flavors & Fragrances
IFF
|
+$7.57M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$161B
| $26.5M | 1.1% |
83,066
-512
|
|
||
27
Netflix
NFLX
$393B
| $25.6M | 1.06% |
272,674
-306
|
|
||
28
Otis Worldwide
OTIS
$30B
| $25.2M | 1.05% |
288,568
+650
|
|
||
29
FedEx
FDX
$94.2B
| $25M | 1.04% |
86,555
-1,003
|
|
||
30
Analog Devices
ADI
$186B
| $24.3M | 1.01% |
89,607
-793
|
|
||
31
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $24.2M | 1.01% |
234,544
+10,936
|
|
||
32
Charles Schwab
SCHW
$159B
| $24.1M | 1% |
240,830
-3,661
|
|
||
33
Honeywell
HON
$139B
| $23M | 0.96% |
118,057
-84,633
|
|
||
34
Boeing
BA
$182B
| $22.6M | 0.94% |
103,910
+16,364
|
|
||
35
Salesforce
CRM
$155B
| $22.5M | 0.94% |
85,119
-2,070
|
|
||
36
AstraZeneca
AZN
$302B
| $22.1M | 0.92% |
240,096
+1,500
|
|
||
37
Home Depot
HD
$338B
| $21.9M | 0.91% |
63,768
-3,487
|
|
||
38
Fortinet
FTNT
$64.4B
| $21.8M | 0.91% |
273,952
+6,758
|
|
||
39
Bank of America
BAC
$379B
| $21.8M | 0.91% |
395,519
-6,027
|
|
||
40
Chevron
CVX
$371B
| $20.8M | 0.86% |
136,334
-4,249
|
|
||
41
Qualcomm
QCOM
$145B
| $20.6M | 0.86% |
120,171
-250
|
|
||
42
Becton Dickinson
BDX
$44.6B
| $20.5M | 0.85% |
105,837
-4,039
|
|
||
43
CVS Health
CVS
$98B
| $19.9M | 0.83% |
250,941
-4,060
|
|
||
44
T-Mobile US
TMUS
$208B
| $19.7M | 0.82% |
97,223
-3,435
|
|
||
45
Intercontinental Exchange
ICE
$90B
| $19.6M | 0.81% |
120,838
+27,726
|
|
||
46
Progressive
PGR
$121B
| $19.2M | 0.8% |
84,513
-2,084
|
|
||
47
Trimble
TRMB
$16B
| $19.1M | 0.79% |
243,309
-6,589
|
|
||
48
Silicon Laboratories
SLAB
$7.07B
| $19.1M | 0.79% |
145,757
-1,169
|
|
||
49
Philip Morris
PM
$256B
| $18.7M | 0.78% |
116,725
+20,857
|
|
||
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
| $18.7M | 0.78% |
371,923
+10,009
|
|