DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Return 19.16%
This Quarter Return
-0.35%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.28B
AUM Growth
+$33.2M
Cap. Flow
+$45.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
30.39%
Holding
108
New
4
Increased
64
Reduced
27
Closed
7

Top Buys

1
ADI icon
Analog Devices
ADI
$16.6M
2
FFWM icon
First Foundation Inc
FFWM
$15.7M
3
AMZN icon
Amazon
AMZN
$9.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.41M
5
EA icon
Electronic Arts
EA
$5.07M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$16.7M
2
TAK icon
Takeda Pharmaceutical
TAK
$7.51M
3
AAPL icon
Apple
AAPL
$7.06M
4
CPT icon
Camden Property Trust
CPT
$4.15M
5
LVS icon
Las Vegas Sands
LVS
$3.03M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.73%
3 Industrials 9.69%
4 Consumer Discretionary 9.67%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
51
MDU Resources
MDU
$3.32B
$11.8M 0.92%
1,044,993
+7,543
+0.7% +$85.1K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$102B
$11.7M 0.92%
64,722
+2,548
+4% +$462K
NSC icon
53
Norfolk Southern
NSC
$62.8B
$11.1M 0.87%
46,536
+259
+0.6% +$62K
GIL icon
54
Gildan
GIL
$8.21B
$11.1M 0.87%
304,827
+10,504
+4% +$383K
EXC icon
55
Exelon
EXC
$43.8B
$10.9M 0.85%
315,188
+13,479
+4% +$465K
EBAY icon
56
eBay
EBAY
$42.5B
$10.8M 0.84%
154,958
+5,843
+4% +$407K
AGNC icon
57
AGNC Investment
AGNC
$10.6B
$10.7M 0.83%
678,370
+22,225
+3% +$350K
HON icon
58
Honeywell
HON
$137B
$10.6M 0.82%
49,797
+198
+0.4% +$42K
BMY icon
59
Bristol-Myers Squibb
BMY
$95B
$10.5M 0.82%
177,261
+6,299
+4% +$373K
SFM icon
60
Sprouts Farmers Market
SFM
$13.7B
$10.4M 0.81%
447,763
+15,170
+4% +$352K
CTVA icon
61
Corteva
CTVA
$49.3B
$10.3M 0.8%
244,749
+8,559
+4% +$360K
SHOO icon
62
Steven Madden
SHOO
$2.19B
$10M 0.78%
249,283
+8,437
+4% +$339K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.7B
$9.31M 0.73%
42,573
+19,928
+88% +$4.36M
PGR icon
64
Progressive
PGR
$146B
$9.31M 0.73%
102,955
+4,903
+5% +$443K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$8.93M 0.7%
178,480
+44,830
+34% +$2.24M
FDX icon
66
FedEx
FDX
$53.2B
$8.18M 0.64%
37,279
+1,194
+3% +$262K
NLY icon
67
Annaly Capital Management
NLY
$14B
$7.74M 0.6%
229,912
+708
+0.3% +$23.8K
EOG icon
68
EOG Resources
EOG
$66.4B
$7.6M 0.59%
94,734
+7,073
+8% +$568K
IP icon
69
International Paper
IP
$25.5B
$7.28M 0.57%
137,536
-857
-0.6% -$45.4K
STRA icon
70
Strategic Education
STRA
$1.98B
$6.07M 0.47%
86,129
+3,054
+4% +$215K
EUSA icon
71
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$5.39M 0.42%
64,383
+18,804
+41% +$1.57M
LVS icon
72
Las Vegas Sands
LVS
$37.8B
$4.58M 0.36%
125,086
-82,809
-40% -$3.03M
USRT icon
73
iShares Core US REIT ETF
USRT
$3.08B
$2.67M 0.21%
45,462
+24,680
+119% +$1.45M
VPU icon
74
Vanguard Utilities ETF
VPU
$7.22B
$2.58M 0.2%
18,560
+10,315
+125% +$1.43M
VUG icon
75
Vanguard Growth ETF
VUG
$187B
$1.95M 0.15%
6,720
+4,177
+164% +$1.21M
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