DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.21%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
103
New
3
Increased
47
Reduced
45
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$4.32M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.64M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.14M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.11M |
| 2 |
First Interstate BancSystem
FIBK
|
$3.32M |
| 3 |
Electronic Arts
EA
|
$2.77M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
Yelp
YELP
|
$1.81M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 0.98% | 321,771 +10,772 | +3% | +$420K |
|
52
Norfolk Southern
NSC
$62.8B
| $11.8M | 0.92% | 47,781 -486 | -1% | -$120K |
|
53
H.B. Fuller
FUL
$3.29B
| $11.7M | 0.91% | 163,232 +3,065 | +2% | +$220K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.89% | 133,298 +11,886 | +10% | +$1.02M |
|
|
55
Electronic Arts
EA
$43B
| $11.5M | 0.89% | 93,804 -22,701 | -19% | -$2.77M |
|
56
Salesforce
CRM
$245B
| $11.3M | 0.88% | 85,141 +783 | +0.9% | +$104K |
|
57
Bath & Body Works
BBWI
$6.18B
| $11.1M | 0.86% | 263,547 -9,192 | -3% | -$387K |
|
58
FedEx
FDX
$54.5B
| $11.1M | 0.86% | 63,836 +4,256 | +7% | +$737K |
|
59
Fortinet
FTNT
$60.4B
| $11M | 0.86% | 225,103 +2,307 | +1% | +$113K |
|
|
60
Adobe
ADBE
$151B
| $11M | 0.85% | 32,593 +12,834 | +65% | +$4.32M |
|
61
CubeSmart
CUBE
$9.33B
| $10.8M | 0.84% | 268,241 +4,298 | +2% | +$173K |
|
62
Gildan
GIL
$8.14B
| $10.7M | 0.83% | 388,945 +8,009 | +2% | +$219K |
|
63
Silicon Laboratories
SLAB
$4.41B
| $10.4M | 0.81% | 76,933 +1,759 | +2% | +$239K |
|
|
64
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $10.2M | 0.8% | 140,518 +15,574 | +12% | +$1.14M |
|
|
65
Sprouts Farmers Market
SFM
$13.7B
| $10.2M | 0.79% | 314,192 -157,911 | -33% | -$5.11M |
|
66
Corteva
CTVA
$50.4B
| $9.81M | 0.76% | 166,974 +3,455 | +2% | +$203K |
|
67
Camden Property Trust
CPT
$12B
| $9.08M | 0.71% | 81,152 +1,957 | +2% | +$219K |
|
68
Align Technology
ALGN
$10.3B
| $9.07M | 0.71% | 43,008 -2,014 | -4% | -$425K |
|
69
First Foundation Inc
FFWM
$490M
| $8.89M | 0.69% | 620,714 -16,874 | -3% | -$242K |
|
70
Trimble
TRMB
$19.2B
| $8.03M | 0.63% | 158,843 -12,443 | -7% | -$629K |
|
71
eBay
EBAY
$41.4B
| $7M | 0.54% | 168,731 +2,618 | +2% | +$109K |
|
72
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $6.8M | 0.53% | 59,581 +9,831 | +20% | +$1.12M |
|
73
The Mosaic Company
MOS
$10.6B
| $6.28M | 0.49% | 143,154 -1,298 | -0.9% | -$56.9K |
|
74
Vanguard Utilities ETF
VPU
$7.27B
| $6.21M | 0.48% | 40,512 +3,607 | +10% | +$553K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.67M | 0.44% | 52,413 +2,379 | +5% | +$257K |
|