DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.25B
AUM Growth
+$1.25B
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
105
New
7
Increased
10
Reduced
81
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.51M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.77M |
| 5 |
Strategic Education
STRA
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$13.6M |
| 2 |
Fortinet
FTNT
|
$6.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
FirstCash
FCFS
|
$2.85M |
| 5 |
Microsoft
MSFT
|
$2.58M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.91% | 170,962 -2,101 | -1% | -$140K |
|
52
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.91% | 46,598 -361 | -0.8% | -$87.8K |
|
53
Electronic Arts
EA
$43B
| $11.3M | 0.91% | 78,665 -813 | -1% | -$117K |
|
54
AGNC Investment
AGNC
$10.2B
| $11.1M | 0.89% | 656,145 -7,867 | -1% | -$133K |
|
55
Las Vegas Sands
LVS
$39.6B
| $11M | 0.88% | 207,895 -4,410 | -2% | -$232K |
|
56
Honeywell
HON
$139B
| $10.9M | 0.87% | 49,599 -975 | -2% | -$214K |
|
57
Gildan
GIL
$8.14B
| $10.9M | 0.87% | 294,323 -3,375 | -1% | -$125K |
|
58
FedEx
FDX
$54.5B
| $10.8M | 0.86% | 36,085 -242 | -0.7% | -$72.2K |
|
59
Sprouts Farmers Market
SFM
$13.7B
| $10.8M | 0.86% | 432,593 -4,442 | -1% | -$110K |
|
60
Steven Madden
SHOO
$2.11B
| $10.5M | 0.84% | 240,846 -1,479 | -0.6% | -$64.7K |
|
61
Corteva
CTVA
$50.4B
| $10.5M | 0.84% | 236,190 -2,509 | -1% | -$111K |
|
62
eBay
EBAY
$41.4B
| $10.5M | 0.84% | 149,115 -712 | -0.5% | -$50K |
|
63
Progressive
PGR
$145B
| $9.63M | 0.77% | 98,052 -1,092 | -1% | -$107K |
|
64
Exelon
EXC
$44.1B
| $9.54M | 0.76% | 215,199 -5,855 | -3% | -$259K |
|
65
Annaly Capital Management
NLY
$13.6B
| $8.14M | 0.65% | 916,817 -27,315 | -3% | -$243K |
|
66
International Paper
IP
$26.2B
| $8.04M | 0.64% | 131,054 -4,700 | -3% | -$288K |
|
67
Takeda Pharmaceutical
TAK
$47.3B
| $7.51M | 0.6% | 446,250 -53,953 | -11% | -$908K |
|
68
EOG Resources
EOG
$68.2B
| $7.31M | 0.59% | 87,661 -478 | -0.5% | -$39.9K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 0.58% | 133,650 +25,205 | +23% | +$1.37M |
|
|
70
Strategic Education
STRA
$1.94B
| $6.32M | 0.51% | 83,075 +18,060 | +28% | +$1.37M |
|
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $5.1M | 0.41% | 22,645 +11,148 | +97% | +$2.51M |
|
72
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.85M | 0.31% | 45,579 +7,179 | +19% | +$607K |
|
73
iShares Core US REIT ETF
USRT
$3.09B
| $1.21M | 0.1% | +20,782 | New | +$1.21M |
|
74
Vanguard Utilities ETF
VPU
$7.27B
| $1.14M | 0.09% | +8,245 | New | +$1.14M |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.08% | +9,644 | New | +$1.01M |
|