DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
This Quarter Return
-4.09%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$117M
Cap. Flow %
9.86%
Top 10 Hldgs %
30.95%
Holding
104
New
8
Increased
70
Reduced
19
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$45.6M
2
NFLX icon
Netflix
NFLX
$13.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$12.2M
4
FTNT icon
Fortinet
FTNT
$10.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.76M

Top Sells

1
IP icon
International Paper
IP
$8.09M
2
TMUS icon
T-Mobile US
TMUS
$7.51M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.06M
4
FUL icon
H.B. Fuller
FUL
$4.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.28M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.47%
3 Consumer Discretionary 10.2%
4 Financials 10.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
51
Exelon
EXC
$44.1B
$11M 0.93%
294,766
+83,967
+40% +$3.15M
FTNT icon
52
Fortinet
FTNT
$60.4B
$10.9M 0.92%
+222,796
New +$10.9M
EOG icon
53
EOG Resources
EOG
$68.2B
$10.9M 0.91%
97,509
+1,765
+2% +$197K
APTV icon
54
Aptiv
APTV
$17.3B
$10.9M 0.91%
139,186
+5,293
+4% +$414K
GIL icon
55
Gildan
GIL
$8.14B
$10.8M 0.9%
380,936
+15,725
+4% +$445K
CUBE icon
56
CubeSmart
CUBE
$9.33B
$10.6M 0.89%
263,943
+6,370
+2% +$255K
NSC icon
57
Norfolk Southern
NSC
$62.8B
$10.1M 0.85%
48,267
+1,474
+3% +$309K
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.76M 0.82%
+157,664
New +$9.76M
FUL icon
59
H.B. Fuller
FUL
$3.29B
$9.63M 0.81%
160,167
-71,916
-31% -$4.32M
BA icon
60
Boeing
BA
$177B
$9.48M 0.8%
78,267
+39,972
+104% +$4.84M
CPT icon
61
Camden Property Trust
CPT
$12B
$9.46M 0.79%
79,195
+3,066
+4% +$366K
CTVA icon
62
Corteva
CTVA
$50.4B
$9.35M 0.78%
163,519
+6,129
+4% +$350K
ALGN icon
63
Align Technology
ALGN
$10.3B
$9.33M 0.78%
+45,022
New +$9.33M
TRMB icon
64
Trimble
TRMB
$19.2B
$9.3M 0.78%
171,286
+41,869
+32% +$2.27M
SLAB icon
65
Silicon Laboratories
SLAB
$4.41B
$9.28M 0.78%
75,174
+2,579
+4% +$318K
SPLK
66
DELISTED
Splunk Inc
SPLK
$9.13M 0.77%
121,412
-7,394
-6% -$556K
BBWI icon
67
Bath & Body Works
BBWI
$6.18B
$8.89M 0.75%
272,739
-39,261
-13% -$1.28M
FDX icon
68
FedEx
FDX
$54.5B
$8.85M 0.74%
59,580
-2,349
-4% -$349K
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$8.35M 0.7%
124,944
+35,643
+40% +$2.38M
MOS icon
70
The Mosaic Company
MOS
$10.6B
$6.98M 0.59%
144,452
+3,270
+2% +$158K
EBAY icon
71
eBay
EBAY
$41.4B
$6.12M 0.51%
166,113
+4,910
+3% +$181K
ADBE icon
72
Adobe
ADBE
$151B
$5.44M 0.46%
19,759
+441
+2% +$121K
VFMO icon
73
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$5.26M 0.44%
49,750
+18,031
+57% +$1.91M
VPU icon
74
Vanguard Utilities ETF
VPU
$7.27B
$5.25M 0.44%
36,905
+4,611
+14% +$656K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$4.75M 0.4%
50,034
+5,969
+14% +$566K
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