DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.15%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$963M
AUM Growth
+$2.88M
(+0.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
107
New
6
Increased
26
Reduced
66
Closed
3
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.88M |
| 2 |
Salesforce
CRM
|
$8.33M |
| 3 |
Fidelity National Information Services
FIS
|
$7.48M |
| 4 |
Progressive
PGR
|
$2.86M |
| 5 |
Annaly Capital Management
NLY
|
$2.46M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$8.43M |
| 2 |
Starwood Property Trust
STWD
|
$8.32M |
| 3 |
WP
Worldpay, Inc.
WP
|
$7.49M |
| 4 |
Starbucks
SBUX
|
$4.75M |
| 5 |
Dow Inc
DOW
|
$2.24M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gildan
GIL
$7.9B
| $8.32M | 0.86% |
234,361
-801
| -0.3% | -$28.4K |
|
52
Silicon Laboratories
SLAB
$4.3B
| $8.23M | 0.85% |
73,907
-651
| -0.9% | -$72.5K |
|
53
AGNC Investment
AGNC
$10.4B
| $8.16M | 0.85% |
507,365
-10,305
| -2% | -$166K |
|
54
Schlumberger
SLB
$52.2B
| $7.99M | 0.83% |
233,789
-3,190
| -1% | -$109K |
|
55
The Mosaic Company
MOS
$10.4B
| $7.9M | 0.82% |
385,428
-1,595
| -0.4% | -$32.7K |
|
56
FirstCash
FCFS
$6.63B
| $7.77M | 0.81% |
84,730
+40
| +0% | +$3.67K |
|
57
Fortinet
FTNT
$58.7B
| $7.59M | 0.79% |
494,415
+2,940
| +0.6% | +$45.1K |
|
|
58
Fidelity National Information Services
FIS
$35.6B
| $7.48M | 0.78% |
+56,334
| New | +$7.48M |
|
59
Cigna
CI
$80.2B
| $7.3M | 0.76% |
48,098
+363
| +0.8% | +$55.1K |
|
60
Takeda Pharmaceutical
TAK
$47.8B
| $7.19M | 0.75% |
418,259
-1,019
| -0.2% | -$17.5K |
|
61
Church & Dwight Co
CHD
$22.7B
| $7.19M | 0.75% |
95,576
+181
| +0.2% | +$13.6K |
|
62
Corteva
CTVA
$49.2B
| $7.13M | 0.74% |
254,687
+1,447
| +0.6% | +$40.5K |
|
63
International Paper
IP
$25.4B
| $7.13M | 0.74% |
179,928
+5,134
| +3% | +$203K |
|
64
Intuit
INTU
$187B
| $6.94M | 0.72% |
26,106
+344
| +1% | +$91.5K |
|
65
DuPont de Nemours
DD
$31.6B
| $6.68M | 0.69% |
93,663
+1,682
| +2% | +$120K |
|
66
Baker Hughes
BKR
$44.4B
| $6.25M | 0.65% |
269,373
+375
| +0.1% | +$8.7K |
|
67
FedEx
FDX
$53.2B
| $5.91M | 0.61% |
40,573
+390
| +1% | +$56.8K |
|
68
Xylem
XYL
$34B
| $5.37M | 0.56% |
67,476
-265
| -0.4% | -$21.1K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $4.88M | 0.51% |
144,809
-308
| -0.2% | -$10.4K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $4.04M | 0.42% |
329,080
-8,247
| -2% | -$101K |
|
71
Devon Energy
DVN
$22.3B
| $3.6M | 0.37% |
149,703
-1,425
| -0.9% | -$34.3K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.32M | 0.14% |
19,731
-190
| -1% | -$12.7K |
|
|
SBR
73
Sabine Royalty Trust
SBR
$1.09B
| $1.26M | 0.13% |
+29,018
| New | +$1.26M |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $823K | 0.09% |
6,390
+860
| +16% | +$111K |
|
75
Home Depot
HD
$406B
| $778K | 0.08% |
3,355
-185
| -5% | -$42.9K |
|