DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.41%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
106
New
4
Increased
66
Reduced
22
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$14.8M |
| 2 |
Visa
V
|
$14.2M |
| 3 |
Fidelity National Information Services
FIS
|
$10.3M |
| 4 |
Trimble
TRMB
|
$9.18M |
| 5 |
Adobe
ADBE
|
$8.44M |
Top Sells
| 1 |
3M
MMM
|
$17.9M |
| 2 |
Cisco
CSCO
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$15.5M |
| 4 |
The Mosaic Company
MOS
|
$11.2M |
| 5 |
AGNC Investment
AGNC
|
$9.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 9.08% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.33B
| $13.3M | 0.96% | 255,023 +4,076 | +2% | +$212K |
|
52
Camden Property Trust
CPT
$12B
| $13.2M | 0.96% | 79,201 -2,533 | -3% | -$421K |
|
53
Becton Dickinson
BDX
$55.3B
| $13.1M | 0.95% | 49,415 +651 | +1% | +$173K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.94% | 177,016 +3,125 | +2% | +$228K |
|
55
Bath & Body Works
BBWI
$6.18B
| $12.4M | 0.9% | 259,755 +109,775 | +73% | +$5.25M |
|
56
Columbia Banking Systems
COLB
$5.63B
| $12.2M | 0.89% | 378,735 +102,025 | +37% | +$3.29M |
|
57
Progressive
PGR
$145B
| $12M | 0.87% | 105,426 +1,183 | +1% | +$135K |
|
58
Aptiv
APTV
$17.3B
| $11.7M | 0.85% | 97,754 +1,437 | +1% | +$172K |
|
59
Gildan
GIL
$8.14B
| $11.7M | 0.85% | 310,932 +3,367 | +1% | +$126K |
|
60
EOG Resources
EOG
$68.2B
| $11.3M | 0.82% | 95,149 +1,049 | +1% | +$125K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 0.82% | 244,606 +36,170 | +17% | +$1.67M |
|
62
Exelon
EXC
$44.1B
| $11M | 0.8% | 230,245 +3,624 | +2% | +$173K |
|
63
Silicon Laboratories
SLAB
$4.41B
| $10.8M | 0.79% | 72,175 -14,704 | -17% | -$2.21M |
|
64
Las Vegas Sands
LVS
$39.6B
| $10.2M | 0.74% | 261,707 +16,335 | +7% | +$635K |
|
|
65
The Mosaic Company
MOS
$10.6B
| $9.43M | 0.68% | 141,867 -168,135 | -54% | -$11.2M |
|
|
66
Trimble
TRMB
$19.2B
| $9.18M | 0.67% | +127,240 | New | +$9.18M |
|
67
eBay
EBAY
$41.4B
| $9.04M | 0.66% | 157,941 +1,788 | +1% | +$102K |
|
68
International Paper
IP
$26.2B
| $8.84M | 0.64% | 191,599 +61,962 | +48% | +$2.86M |
|
|
69
Adobe
ADBE
$151B
| $8.44M | 0.61% | +18,532 | New | +$8.44M |
|
70
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $8.25M | 0.6% | 97,279 +12,479 | +15% | +$1.06M |
|
71
Vanguard Utilities ETF
VPU
$7.27B
| $4.6M | 0.33% | 28,396 +5,374 | +23% | +$870K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.58M | 0.33% | 40,800 +7,891 | +24% | +$886K |
|
73
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $4.35M | 0.32% | 34,413 +7,067 | +26% | +$893K |
|
74
Constellation Energy
CEG
$96.2B
| $4.32M | 0.31% | +76,839 | New | +$4.32M |
|
75
JPMorgan Chase
JPM
$829B
| $1.3M | 0.09% | 9,551 -465 | -5% | -$63.4K |
|