DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+8.93%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$939M
AUM Growth
+$34.8M
(+3.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
98
New
2
Increased
22
Reduced
57
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.58M |
| 3 |
Camden Property Trust
CPT
|
$3.52M |
| 4 |
Arista Networks
ANET
|
$3.4M |
| 5 |
Cigna
CI
|
$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
JPMorgan Chase
JPM
|
$8.69M |
| 3 |
State Street
STT
|
$7.5M |
| 4 |
Church & Dwight Co
CHD
|
$6.68M |
| 5 |
Principal Financial Group
PFG
|
$6.2M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.24B
| $8.77M | 0.93% |
271,402
-3,469
| -1% | -$112K |
|
52
Honeywell
HON
$136B
| $8.7M | 0.93% |
52,845
-2,220
| -4% | -$365K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $8.56M | 0.91% |
78,500
-8,582
| -10% | -$936K |
|
54
Aptiv
APTV
$17.5B
| $8.47M | 0.9% |
92,425
-712
| -0.8% | -$65.3K |
|
55
Otis Worldwide
OTIS
$33.7B
| $8.27M | 0.88% |
132,499
-1,107
| -0.8% | -$69.1K |
|
56
DuPont de Nemours
DD
$32.1B
| $8.23M | 0.88% |
148,418
+40,596
| +38% | +$2.25M |
|
57
eBay
EBAY
$42.3B
| $7.94M | 0.84% |
152,352
-74,892
| -33% | -$3.9M |
|
58
AGNC Investment
AGNC
$10.6B
| $7.93M | 0.84% |
570,172
+98,508
| +21% | +$1.37M |
|
59
Stitch Fix
SFIX
$731M
| $7.93M | 0.84% |
292,131
-80,564
| -22% | -$2.19M |
|
60
RTX Corp
RTX
$212B
| $7.9M | 0.84% |
137,329
+4,927
| +4% | +$284K |
|
61
Sempra
SRE
$53.3B
| $7.82M | 0.83% |
132,114
-1,082
| -0.8% | -$64K |
|
62
Intuit
INTU
$187B
| $7.53M | 0.8% |
23,071
-218
| -0.9% | -$71.1K |
|
63
Exelon
EXC
$43.7B
| $7.38M | 0.79% |
289,203
-14,477
| -5% | -$369K |
|
64
Sprouts Farmers Market
SFM
$13.7B
| $6.95M | 0.74% |
331,835
-5,364
| -2% | -$112K |
|
65
MDU Resources
MDU
$3.28B
| $6.93M | 0.74% |
809,742
-23,182
| -3% | -$198K |
|
66
Corteva
CTVA
$49.4B
| $6.61M | 0.7% |
229,439
-3,776
| -2% | -$109K |
|
67
Annaly Capital Management
NLY
$13.9B
| $6.2M | 0.66% |
217,509
-40,644
| -16% | -$1.16M |
|
68
Citigroup
C
$178B
| $6.07M | 0.65% |
140,864
+28,854
| +26% | +$1.24M |
|
69
EOG Resources
EOG
$66.6B
| $2.71M | 0.29% |
75,469
-13,560
| -15% | -$487K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.14M | 0.23% |
49,545
+25,495
| +106% | +$1.1M |
|
71
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.99M | 0.21% |
32,635
+9,140
| +39% | +$558K |
|
72
Home Depot
HD
$410B
| $893K | 0.1% |
3,215
| – | – |
|
73
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
| $709K | 0.08% |
13,536
+2,315
| +21% | +$121K |
|
74
Abbott
ABT
$231B
| $642K | 0.07% |
5,897
| – | – |
|
75
Equinix
EQIX
$74.6B
| $513K | 0.05% |
675
-18
| -3% | -$13.7K |
|