DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+20.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$905M
AUM Growth
+$131M
(+17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
102
New
8
Increased
11
Reduced
71
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$9.65M |
| 2 |
Norfolk Southern
NSC
|
$9.21M |
| 3 |
Exelon
EXC
|
$7.86M |
| 4 |
Otis Worldwide
OTIS
|
$7.6M |
| 5 |
MDU Resources
MDU
|
$7.03M |
Top Sells
| 1 |
State Street
STT
|
$8.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 3 |
Gilead Sciences
GILD
|
$7.13M |
| 4 |
Alaska Air
ALK
|
$6.12M |
| 5 |
Aptiv
APTV
|
$3.37M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exelon
EXC
$43.7B
| $7.86M | 0.87% |
+303,680
| New | +$7.86M |
|
52
Sempra
SRE
$53.3B
| $7.81M | 0.86% |
133,196
-38,600
| -22% | -$2.26M |
|
|
53
Otis Worldwide
OTIS
$33.7B
| $7.6M | 0.84% |
+133,606
| New | +$7.6M |
|
|
54
State Street
STT
$32.3B
| $7.5M | 0.83% |
118,005
-133,817
| -53% | -$8.5M |
|
55
FedEx
FDX
$52.7B
| $7.44M | 0.82% |
53,022
-1,021
| -2% | -$143K |
|
56
CubeSmart
CUBE
$9.24B
| $7.42M | 0.82% |
274,871
-5,700
| -2% | -$154K |
|
|
57
Aptiv
APTV
$17.5B
| $7.26M | 0.8% |
93,137
-43,233
| -32% | -$3.37M |
|
|
58
MDU Resources
MDU
$3.28B
| $7.03M | 0.78% |
+832,924
| New | +$7.03M |
|
59
The Mosaic Company
MOS
$10.3B
| $6.99M | 0.77% |
558,918
+2,193
| +0.4% | +$27.4K |
|
60
Intuit
INTU
$187B
| $6.9M | 0.76% |
23,289
-960
| -4% | -$284K |
|
61
Silicon Laboratories
SLAB
$4.38B
| $6.83M | 0.76% |
68,124
-2,435
| -3% | -$244K |
|
62
Annaly Capital Management
NLY
$13.9B
| $6.77M | 0.75% |
258,153
-5,671
| -2% | -$149K |
|
63
Church & Dwight Co
CHD
$23B
| $6.68M | 0.74% |
86,405
-4,170
| -5% | -$322K |
|
64
Corteva
CTVA
$49.4B
| $6.25M | 0.69% |
233,215
-5,418
| -2% | -$145K |
|
65
Camden Property Trust
CPT
$11.7B
| $6.23M | 0.69% |
68,280
-1,240
| -2% | -$113K |
|
66
Principal Financial Group
PFG
$18B
| $6.2M | 0.69% |
149,321
-3,730
| -2% | -$155K |
|
67
AGNC Investment
AGNC
$10.6B
| $6.08M | 0.67% |
471,664
-12,470
| -3% | -$161K |
|
68
Arista Networks
ANET
$177B
| $5.95M | 0.66% |
453,440
-203,568
| -31% | -$2.67M |
|
69
DuPont de Nemours
DD
$32.1B
| $5.73M | 0.63% |
107,822
-2,789
| -3% | -$148K |
|
70
Citigroup
C
$178B
| $5.72M | 0.63% |
112,010
-5,270
| -4% | -$269K |
|
71
EOG Resources
EOG
$66.6B
| $4.51M | 0.5% |
89,029
-1,395
| -2% | -$70.7K |
|
72
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.35M | 0.15% |
+23,495
| New | +$1.35M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $953K | 0.11% |
24,050
-11,628
| -33% | -$461K |
|
74
Home Depot
HD
$410B
| $805K | 0.09% |
3,215
-170
| -5% | -$42.6K |
|
75
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
| $586K | 0.06% |
11,221
+7,027
| +168% | +$367K |
|