DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
This Quarter Return
+7.53%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$19.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.8%
Holding
104
New
7
Increased
45
Reduced
40
Closed
6

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.8M
2
FUL icon
H.B. Fuller
FUL
$13.7M
3
SRE icon
Sempra
SRE
$9.13M
4
SPLK
Splunk Inc
SPLK
$9.08M
5
STRA icon
Strategic Education
STRA
$5.98M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.4M
2
MCHP icon
Microchip Technology
MCHP
$14.2M
3
DD icon
DuPont de Nemours
DD
$10.3M
4
CMCSA icon
Comcast
CMCSA
$4.71M
5
IP icon
International Paper
IP
$4.65M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.58%
3 Industrials 10.61%
4 Consumer Discretionary 9.79%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$187B
$11.4M 0.97%
29,729
+1,294
+5% +$496K
AGNC icon
52
AGNC Investment
AGNC
$10.4B
$11.1M 0.94%
664,012
+30,955
+5% +$519K
CTVA icon
53
Corteva
CTVA
$49.2B
$11.1M 0.94%
238,699
+8,784
+4% +$410K
HON icon
54
Honeywell
HON
$136B
$11M 0.93%
50,574
-1,564
-3% -$339K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$10.9M 0.93%
173,063
+5,876
+4% +$371K
EA icon
56
Electronic Arts
EA
$42B
$10.8M 0.91%
79,478
+3,175
+4% +$430K
CUBE icon
57
CubeSmart
CUBE
$9.31B
$10.6M 0.9%
279,897
+10,780
+4% +$408K
FDX icon
58
FedEx
FDX
$53.2B
$10.3M 0.88%
36,327
+1,294
+4% +$368K
EXC icon
59
Exelon
EXC
$43.8B
$9.67M 0.82%
221,054
+7,670
+4% +$336K
PGR icon
60
Progressive
PGR
$145B
$9.48M 0.8%
99,144
+4,385
+5% +$419K
EBAY icon
61
eBay
EBAY
$41.2B
$9.18M 0.78%
149,827
+4,815
+3% +$295K
TAK icon
62
Takeda Pharmaceutical
TAK
$47.8B
$9.13M 0.77%
500,203
-9,597
-2% -$175K
GIL icon
63
Gildan
GIL
$7.9B
$9.13M 0.77%
297,698
-92,150
-24% -$2.83M
SPLK
64
DELISTED
Splunk Inc
SPLK
$9.08M 0.77%
+66,990
New +$9.08M
SHOO icon
65
Steven Madden
SHOO
$2.11B
$9.03M 0.77%
242,325
-66,600
-22% -$2.48M
NLY icon
66
Annaly Capital Management
NLY
$13.8B
$8.12M 0.69%
944,132
+10,605
+1% +$91.2K
IP icon
67
International Paper
IP
$25.4B
$7.34M 0.62%
135,754
-85,949
-39% -$4.65M
EOG icon
68
EOG Resources
EOG
$65.8B
$6.39M 0.54%
88,139
+4,100
+5% +$297K
STRA icon
69
Strategic Education
STRA
$1.98B
$5.98M 0.51%
+65,015
New +$5.98M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.65M 0.48%
108,445
+32,835
+43% +$1.71M
EUSA icon
71
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$3.01M 0.26%
38,400
+4,125
+12% +$323K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
$2.46M 0.21%
+11,497
New +$2.46M
HD icon
73
Home Depot
HD
$406B
$894K 0.08%
2,929
-165
-5% -$50.4K
ABBV icon
74
AbbVie
ABBV
$374B
$819K 0.07%
7,567
+2,125
+39% +$230K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
$810K 0.07%
4,890
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