DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
19.91%
1 Year Est. Return
+19.91%
AUM
$2.36B
AUM Growth
+$132M
(+5.9%)
Holding
125
Top Buys
| 1 | +$25.2M | |
| 2 | +$14.5M | |
| 3 | +$9.99M | |
| 4 |
Otis Worldwide
OTIS
|
+$9.94M |
| 5 |
EQT Corp
EQT
|
+$9.71M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$15.2M | |
| 3 | +$14.6M | |
| 4 |
Arista Networks
ANET
|
+$13.5M |
| 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 | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$282B
| $18.3M | 0.78% |
238,596
+2,206
|
|
||
52
Elanco Animal Health
ELAN
$11B
| $18.2M | 0.77% |
904,101
-9,902
|
|
||
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $18.1M | 0.77% |
361,914
+616
|
|
||
54
Exelon
EXC
$44.9B
| $17.9M | 0.76% |
398,703
+3,543
|
|
||
55
PayPal
PYPL
$57.3B
| $17.9M | 0.76% |
267,363
-4,007
|
|
||
56
Lowe's Companies
LOW
$139B
| $17.8M | 0.75% |
70,698
+311
|
|
||
57
Camden Property Trust
CPT
$11.2B
| $17.5M | 0.74% |
163,918
+2,483
|
|
||
58
VanEck Intermediate Muni ETF
ITM
$2.08B
| $17.2M | 0.73% |
369,734
+19,687
|
|
||
59
Corteva
CTVA
$44.1B
| $17M | 0.72% |
251,940
+1,932
|
|
||
60
Norfolk Southern
NSC
$66B
| $16.6M | 0.7% |
55,224
-394
|
|
||
61
Southern Company
SO
$96.9B
| $16.3M | 0.69% |
172,167
-1,246
|
|
||
62
Terreno Realty
TRNO
$6.42B
| $15.8M | 0.67% |
278,223
-2,297
|
|
||
63
Intercontinental Exchange
ICE
$89.4B
| $15.7M | 0.67% |
93,112
-816
|
|
||
64
Philip Morris
PM
$236B
| $15.5M | 0.66% |
95,868
-729
|
|
||
65
Constellation Brands
STZ
$24B
| $15.4M | 0.65% |
114,161
-6,912
|
|
||
66
Pfizer
PFE
$145B
| $15.1M | 0.64% |
592,531
-3,721
|
|
||
67
Las Vegas Sands
LVS
$45.2B
| $14.5M | 0.62% |
269,601
-2,032
|
|
||
68
Comcast
CMCSA
$100B
| $14.2M | 0.6% |
452,318
-5,373
|
|
||
69
Bristol-Myers Squibb
BMY
$104B
| $13.7M | 0.58% |
303,353
+12,492
|
|
||
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
| $12.9M | 0.55% |
252,181
+57,304
|
|
||
71
First Interstate BancSystem
FIBK
$3.43B
| $12.9M | 0.55% |
403,846
-3,236
|
|
||
72
H.B. Fuller
FUL
$3.19B
| $12.8M | 0.54% |
215,554
+8,748
|
|
||
73
BellRing Brands
BRBR
$3.69B
| $10.8M | 0.46% |
296,775
-20,120
|
|
||
74
Hyatt Hotels
H
$15.3B
| $9.99M | 0.42% |
+70,390
|
|
||
|
75
EQT Corp
EQT
$38.2B
| $9.71M | 0.41% |
+178,390
|
|