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
$2.4B
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 | +$15M | |
| 4 |
Honeywell
HON
|
+$14.6M |
| 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 | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$2.2B
| $18.2M | 0.76% |
386,572
+16,838
|
|
||
52
Dynatrace
DT
$11.1B
| $17.9M | 0.75% |
414,070
-32,111
|
|
||
53
Exelon
EXC
$50.4B
| $17.5M | 0.73% |
402,520
+3,817
|
|
||
54
Camden Property Trust
CPT
$11.2B
| $17.3M | 0.72% |
156,964
-6,954
|
|
||
55
Cigna
CI
$75B
| $17.1M | 0.71% |
61,964
-4,755
|
|
||
56
EOG Resources
EOG
$68.6B
| $17M | 0.71% |
162,250
-11,887
|
|
||
57
Corteva
CTVA
$52.5B
| $16.9M | 0.7% |
252,082
+142
|
|
||
58
First Interstate BancSystem
FIBK
$3.55B
| $16.7M | 0.69% |
481,538
+77,692
|
|
||
59
Lowe's Companies
LOW
$145B
| $16.4M | 0.68% |
67,964
-2,734
|
|
||
60
Terreno Realty
TRNO
$6.75B
| $16.3M | 0.68% |
277,182
-1,041
|
|
||
61
Bristol-Myers Squibb
BMY
$127B
| $16.2M | 0.67% |
299,514
-3,839
|
|
||
62
Constellation Brands
STZ
$26.2B
| $16.1M | 0.67% |
116,883
+2,722
|
|
||
63
Norfolk Southern
NSC
$71.4B
| $15.8M | 0.66% |
54,626
-598
|
|
||
64
Elanco Animal Health
ELAN
$12.1B
| $15.4M | 0.64% |
680,867
-223,234
|
|
||
65
CubeSmart
CUBE
$9.38B
| $15.4M | 0.64% |
426,074
-33,950
|
|
||
66
Comcast
CMCSA
$115B
| $14.9M | 0.62% |
498,197
+45,879
|
|
||
67
PayPal
PYPL
$43B
| $14.8M | 0.62% |
254,355
-13,008
|
|
||
68
Pfizer
PFE
$151B
| $13.9M | 0.58% |
557,807
-34,724
|
|
||
69
Las Vegas Sands
LVS
$37.7B
| $13.6M | 0.57% |
209,394
-60,207
|
|
||
|
SARO
70
StandardAero Inc
SARO
$10B
| $12.8M | 0.53% |
+447,800
|
|
||
71
H.B. Fuller
FUL
$3.5B
| $12.1M | 0.5% |
203,852
-11,702
|
|
||
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
| $10.3M | 0.43% |
201,509
-50,672
|
|
||
73
WaFd
WAFD
$2.41B
| $10M | 0.42% |
312,403
+3,263
|
|
||
74
EQT Corp
EQT
$38.3B
| $9.88M | 0.41% |
184,355
+5,965
|
|
||
75
Linde
LIN
$231B
| $9.82M | 0.41% |
23,025
+3,240
|
|