DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
This Quarter Return
-13.18%
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
+$22.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.96%
Holding
106
New
4
Increased
52
Reduced
36
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$42.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.8M
3
COLB icon
Columbia Banking Systems
COLB
$5.72M
4
BA icon
Boeing
BA
$5.24M
5
WMT icon
Walmart
WMT
$4.28M

Top Sells

1
FTNT icon
Fortinet
FTNT
$17.9M
2
CERN
Cerner Corp
CERN
$16M
3
PEP icon
PepsiCo
PEP
$12M
4
RTX icon
RTX Corp
RTX
$5.46M
5
CEG icon
Constellation Energy
CEG
$4.32M

Sector Composition

1 Technology 19.48%
2 Healthcare 13.87%
3 Consumer Discretionary 10.32%
4 Financials 10.21%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.33B
$11M 0.94%
257,573
+2,550
+1% +$109K
NSC icon
52
Norfolk Southern
NSC
$62.8B
$10.6M 0.91%
46,793
+228
+0.5% +$51.8K
EOG icon
53
EOG Resources
EOG
$68.2B
$10.6M 0.9%
95,744
+595
+0.6% +$65.7K
ANET icon
54
Arista Networks
ANET
$172B
$10.5M 0.89%
112,146
+640
+0.6% +$60K
GIL icon
55
Gildan
GIL
$8.14B
$10.5M 0.89%
365,211
+54,279
+17% +$1.56M
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$10.3M 0.88%
58,507
-8,308
-12% -$1.46M
CPT icon
57
Camden Property Trust
CPT
$12B
$10.2M 0.87%
76,129
-3,072
-4% -$413K
SLAB icon
58
Silicon Laboratories
SLAB
$4.41B
$10.2M 0.87%
72,595
+420
+0.6% +$58.9K
EXC icon
59
Exelon
EXC
$44.1B
$9.55M 0.81%
210,799
-19,446
-8% -$881K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.89M 0.76%
213,522
-31,084
-13% -$1.29M
CTVA icon
61
Corteva
CTVA
$50.4B
$8.52M 0.73%
157,390
-79,309
-34% -$4.29M
BBWI icon
62
Bath & Body Works
BBWI
$6.18B
$8.4M 0.71%
312,000
+52,245
+20% +$1.41M
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.22M 0.7%
144,142
+136,722
+1,843% +$7.8M
IP icon
64
International Paper
IP
$26.2B
$8.09M 0.69%
193,423
+1,824
+1% +$76.3K
TRMB icon
65
Trimble
TRMB
$19.2B
$7.54M 0.64%
129,417
+2,177
+2% +$127K
ADBE icon
66
Adobe
ADBE
$151B
$7.07M 0.6%
19,318
+786
+4% +$288K
EBAY icon
67
eBay
EBAY
$41.4B
$6.72M 0.57%
161,203
+3,262
+2% +$136K
MOS icon
68
The Mosaic Company
MOS
$10.6B
$6.67M 0.57%
141,182
-685
-0.5% -$32.4K
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$6.31M 0.54%
89,301
-7,978
-8% -$564K
BA icon
70
Boeing
BA
$177B
$5.24M 0.45%
+38,295
New +$5.24M
VPU icon
71
Vanguard Utilities ETF
VPU
$7.27B
$4.92M 0.42%
32,294
+3,898
+14% +$594K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$4.48M 0.38%
44,065
+3,265
+8% +$332K
VFMO icon
73
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$3.38M 0.29%
31,719
-2,694
-8% -$287K
JPM icon
74
JPMorgan Chase
JPM
$829B
$1.05M 0.09%
9,281
-270
-3% -$30.4K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
$863K 0.07%
18,116
+4,718
+35% +$225K
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