DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
108
New
7
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$17.5M |
| 2 |
Bath & Body Works
BBWI
|
$10.5M |
| 3 |
Amazon
AMZN
|
$9.8M |
| 4 |
Columbia Banking Systems
COLB
|
$9.05M |
| 5 |
First Interstate BancSystem
FIBK
|
$8.98M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$18.9M |
| 2 |
Steven Madden
SHOO
|
$10M |
| 3 |
Microsoft
MSFT
|
$6.59M |
| 4 |
Pfizer
PFE
|
$6.4M |
| 5 |
Strategic Education
STRA
|
$6.07M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 0.89% | 54,875 +12,302 | +29% | +$2.78M |
|
52
Becton Dickinson
BDX
$55.3B
| $12.3M | 0.88% | 48,764 +491 | +1% | +$123K |
|
53
MDU Resources
MDU
$3.33B
| $12.2M | 0.87% | 394,970 -2,383 | -0.6% | -$73.5K |
|
54
The Mosaic Company
MOS
$10.6B
| $12.2M | 0.87% | 310,002 -98,836 | -24% | -$3.88M |
|
55
Corteva
CTVA
$50.4B
| $11.7M | 0.84% | 247,833 +3,084 | +1% | +$146K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.77% | 173,891 -3,370 | -2% | -$210K |
|
57
Progressive
PGR
$145B
| $10.7M | 0.76% | 104,243 +1,288 | +1% | +$132K |
|
|
58
Bath & Body Works
BBWI
$6.18B
| $10.5M | 0.75% | +149,980 | New | +$10.5M |
|
59
eBay
EBAY
$41.4B
| $10.4M | 0.74% | 156,153 +1,195 | +0.8% | +$79.5K |
|
60
Honeywell
HON
$139B
| $10.3M | 0.74% | 49,496 -301 | -0.6% | -$62.8K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 0.74% | 208,436 +29,956 | +17% | +$1.48M |
|
62
FedEx
FDX
$54.5B
| $9.71M | 0.69% | 37,560 +281 | +0.8% | +$72.7K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $9.64M | 0.69% | 83,322 -5,777 | -6% | -$669K |
|
64
AGNC Investment
AGNC
$10.2B
| $9.5M | 0.68% | 631,296 -47,074 | -7% | -$708K |
|
|
65
First Interstate BancSystem
FIBK
$3.43B
| $9.41M | 0.67% | 231,400 +220,700 | +2,063% | +$8.98M |
|
66
Las Vegas Sands
LVS
$39.6B
| $9.24M | 0.66% | 245,372 +120,286 | +96% | +$4.53M |
|
|
67
Columbia Banking Systems
COLB
$5.63B
| $9.05M | 0.65% | +276,710 | New | +$9.05M |
|
68
FirstCash
FCFS
$6.53B
| $8.96M | 0.64% | 119,712 -52,687 | -31% | -$3.94M |
|
69
EOG Resources
EOG
$68.2B
| $8.36M | 0.6% | 94,100 -634 | -0.7% | -$56.3K |
|
70
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $7.59M | 0.54% | 84,800 +20,417 | +32% | +$1.83M |
|
71
Annaly Capital Management
NLY
$13.6B
| $7.05M | 0.5% | 901,594 -18,055 | -2% | -$141K |
|
72
International Paper
IP
$26.2B
| $6.09M | 0.43% | 129,637 -605 | -0.5% | -$28.4K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.69M | 0.26% | 32,909 +21,353 | +185% | +$2.39M |
|
74
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $3.64M | 0.26% | +27,346 | New | +$3.64M |
|
75
Vanguard Utilities ETF
VPU
$7.27B
| $3.6M | 0.26% | 23,022 +4,462 | +24% | +$698K |
|