DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+15.81%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.08B
AUM Growth
+$145M
(+15%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
98
New
5
Increased
30
Reduced
57
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$19.2M |
| 2 |
Steven Madden
SHOO
|
$10.9M |
| 3 |
Fidelity National Information Services
FIS
|
$4.74M |
| 4 |
Sprouts Farmers Market
SFM
|
$4M |
| 5 |
RTX Corp
RTX
|
$3.41M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$16.7M |
| 2 |
Xylem
XYL
|
$10.1M |
| 3 |
Amgen
AMGN
|
$8.02M |
| 4 |
Gildan
GIL
|
$7.36M |
| 5 |
FedEx
FDX
|
$4.53M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.7B
| $10.8M | 1% |
108,391
+600
| +0.6% | +$60K |
|
52
Intuit
INTU
$187B
| $10.8M | 1% |
28,435
+5,364
| +23% | +$2.04M |
|
|
53
Sprouts Farmers Market
SFM
$13.5B
| $10.7M | 0.98% |
531,060
+199,225
| +60% | +$4M |
|
54
FirstCash
FCFS
$6.63B
| $10.7M | 0.98% |
152,141
-1,336
| -0.9% | -$93.6K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $10.4M | 0.96% |
167,187
-1,805
| -1% | -$112K |
|
56
DuPont de Nemours
DD
$31.6B
| $10.3M | 0.95% |
144,519
-3,899
| -3% | -$277K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $10.1M | 0.93% |
128,365
-805
| -0.6% | -$63.2K |
|
58
AGNC Investment
AGNC
$10.4B
| $9.88M | 0.91% |
633,057
+62,885
| +11% | +$981K |
|
59
Progressive
PGR
$145B
| $9.37M | 0.86% |
94,759
-15,435
| -14% | -$1.53M |
|
60
Takeda Pharmaceutical
TAK
$47.8B
| $9.28M | 0.86% |
509,800
-6,754
| -1% | -$123K |
|
|
61
FedEx
FDX
$53.2B
| $9.1M | 0.84% |
35,033
-17,456
| -33% | -$4.53M |
|
62
CubeSmart
CUBE
$9.31B
| $9.05M | 0.83% |
269,117
-2,285
| -0.8% | -$76.8K |
|
63
Exelon
EXC
$43.8B
| $9.01M | 0.83% |
299,164
+9,961
| +3% | +$300K |
|
64
Corteva
CTVA
$49.2B
| $8.9M | 0.82% |
229,915
+476
| +0.2% | +$18.4K |
|
65
Sempra
SRE
$53.7B
| $8.44M | 0.78% |
132,454
+340
| +0.3% | +$21.7K |
|
66
Annaly Capital Management
NLY
$13.8B
| $7.89M | 0.73% |
233,382
+15,873
| +7% | +$536K |
|
67
eBay
EBAY
$41.2B
| $7.29M | 0.67% |
145,012
-7,340
| -5% | -$369K |
|
68
EOG Resources
EOG
$65.8B
| $4.19M | 0.39% |
84,039
+8,570
| +11% | +$427K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.79M | 0.35% |
75,610
+26,065
| +53% | +$1.31M |
|
70
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $2.48M | 0.23% |
34,275
+1,640
| +5% | +$118K |
|
71
Home Depot
HD
$406B
| $822K | 0.08% |
3,094
-121
| -4% | -$32.1K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $695K | 0.06% |
4,890
+1,020
| +26% | +$145K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $622K | 0.06% |
9,258
+2,155
| +30% | +$145K |
|
74
Abbott
ABT
$230B
| $620K | 0.06% |
5,665
-232
| -4% | -$25.4K |
|
75
AbbVie
ABBV
$374B
| $583K | 0.05% |
5,442
-113
| -2% | -$12.1K |
|