DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.79%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
111
New
7
Increased
17
Reduced
65
Closed
10
Top Buys
| 1 |
Gildan
GIL
|
$9.8M |
| 2 |
T-Mobile US
TMUS
|
$9.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.65M |
| 4 |
Arista Networks
ANET
|
$8.62M |
| 5 |
EOG Resources
EOG
|
$7.55M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.5M |
| 2 |
Sprouts Farmers Market
SFM
|
$9.7M |
| 3 |
Bread Financial
BFH
|
$8.34M |
| 4 |
Baker Hughes
BKR
|
$6.25M |
| 5 |
JPMorgan Chase
JPM
|
$5.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $8.75M | 0.85% |
159,031
-1,867
| -1% | -$103K |
|
52
Starwood Property Trust
STWD
$7.44B
| $8.7M | 0.85% |
350,053
-2,880
| -0.8% | -$71.6K |
|
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $8.65M | 0.84% |
+134,737
| New | +$8.65M |
|
|
54
Arista Networks
ANET
$173B
| $8.62M | 0.84% |
+677,904
| New | +$8.62M |
|
55
AGNC Investment
AGNC
$10.4B
| $8.6M | 0.84% |
486,619
-20,746
| -4% | -$367K |
|
56
Silicon Laboratories
SLAB
$4.3B
| $8.53M | 0.83% |
73,519
-388
| -0.5% | -$45K |
|
|
57
Sprouts Farmers Market
SFM
$13.5B
| $8.41M | 0.82% |
434,644
-501,374
| -54% | -$9.7M |
|
58
Takeda Pharmaceutical
TAK
$47.8B
| $8.34M | 0.81% |
422,929
+4,670
| +1% | +$92.1K |
|
59
FedEx
FDX
$53.2B
| $8.25M | 0.8% |
54,525
+13,952
| +34% | +$2.11M |
|
60
Progressive
PGR
$145B
| $8.14M | 0.79% |
112,381
-7,189
| -6% | -$520K |
|
61
International Paper
IP
$25.4B
| $7.98M | 0.78% |
182,869
+2,941
| +2% | +$128K |
|
62
The Mosaic Company
MOS
$10.4B
| $7.85M | 0.76% |
362,885
-22,543
| -6% | -$488K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $7.71M | 0.75% |
55,433
-901
| -2% | -$125K |
|
|
64
EOG Resources
EOG
$65.8B
| $7.55M | 0.73% |
+90,159
| New | +$7.55M |
|
65
Corteva
CTVA
$49.2B
| $7.36M | 0.72% |
249,024
-5,663
| -2% | -$167K |
|
66
FirstCash
FCFS
$6.63B
| $6.82M | 0.66% |
84,570
-160
| -0.2% | -$12.9K |
|
67
Intuit
INTU
$187B
| $6.8M | 0.66% |
25,969
-137
| -0.5% | -$35.9K |
|
68
Church & Dwight Co
CHD
$22.7B
| $6.66M | 0.65% |
94,698
-878
| -0.9% | -$61.8K |
|
69
DuPont de Nemours
DD
$31.6B
| $5.8M | 0.56% |
90,314
-3,349
| -4% | -$215K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $5.61M | 0.55% |
137,164
-7,645
| -5% | -$313K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.61M | 0.16% |
+36,247
| New | +$1.61M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.42M | 0.14% |
19,489
-242
| -1% | -$17.6K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $876K | 0.09% |
6,390
| – | – |
|
74
Home Depot
HD
$406B
| $739K | 0.07% |
3,385
+30
| +0.9% | +$6.55K |
|
75
Weyerhaeuser
WY
$17.9B
| $716K | 0.07% |
23,715
| – | – |
|