DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.95%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.53B
AUM Growth
+$1.53B
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
117
New
18
Increased
64
Reduced
19
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$13.7M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$13.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.9M |
| 4 |
Constellation Brands
STZ
|
$11.8M |
| 5 |
Medtronic
MDT
|
$9.69M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$17.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$15.3M |
| 3 |
Bath & Body Works
BBWI
|
$11.1M |
| 4 |
First Foundation Inc
FFWM
|
$8.89M |
| 5 |
Las Vegas Sands
LVS
|
$4M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 9.4% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.7B
| $14.1M | 0.93% |
134,848
+53,696
| +66% | +$5.63M |
|
52
Exelon
EXC
$43.8B
| $14M | 0.92% |
334,507
+35,355
| +12% | +$1.48M |
|
53
Pfizer
PFE
$141B
| $13.9M | 0.91% |
339,894
+947
| +0.3% | +$38.6K |
|
54
CubeSmart
CUBE
$9.31B
| $13.8M | 0.9% |
298,907
+30,666
| +11% | +$1.42M |
|
|
55
PayPal
PYPL
$66.5B
| $13.7M | 0.9% |
+180,675
| New | +$13.7M |
|
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $13.5M | 0.88% |
178,732
+38,214
| +27% | +$2.89M |
|
57
Adobe
ADBE
$148B
| $13.4M | 0.88% |
34,858
+2,265
| +7% | +$873K |
|
58
First Interstate BancSystem
FIBK
$3.41B
| $13.2M | 0.86% |
441,481
+9,220
| +2% | +$275K |
|
|
59
VanEck Intermediate Muni ETF
ITM
$1.93B
| $13.1M | 0.86% |
+280,984
| New | +$13.1M |
|
60
Columbia Banking Systems
COLB
$5.6B
| $13M | 0.85% |
604,844
+32,385
| +6% | +$694K |
|
61
CVS Health
CVS
$93B
| $12.9M | 0.84% |
173,009
+1,050
| +0.6% | +$78K |
|
62
Norfolk Southern
NSC
$62.4B
| $12.8M | 0.84% |
60,165
+12,384
| +26% | +$2.63M |
|
63
Electronic Arts
EA
$42B
| $12.6M | 0.83% |
104,981
+11,177
| +12% | +$1.35M |
|
64
Cigna
CI
$80.2B
| $12.5M | 0.82% |
48,808
-9,062
| -16% | -$2.32M |
|
65
H.B. Fuller
FUL
$3.18B
| $12.4M | 0.81% |
181,316
+18,084
| +11% | +$1.24M |
|
66
Sprouts Farmers Market
SFM
$13.5B
| $12.2M | 0.8% |
348,704
+34,512
| +11% | +$1.21M |
|
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.9M | 0.78% |
+250,480
| New | +$11.9M |
|
68
Trimble
TRMB
$18.7B
| $11.9M | 0.78% |
227,192
+68,349
| +43% | +$3.58M |
|
|
69
Constellation Brands
STZ
$25.8B
| $11.8M | 0.77% |
+52,081
| New | +$11.8M |
|
70
Corteva
CTVA
$49.2B
| $11.2M | 0.74% |
186,107
+19,133
| +11% | +$1.15M |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $9.18M | 0.6% |
+85,238
| New | +$9.18M |
|
72
eBay
EBAY
$41.2B
| $8.34M | 0.55% |
188,008
+19,277
| +11% | +$855K |
|
73
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $8.17M | 0.54% |
72,614
+13,033
| +22% | +$1.47M |
|
74
Diamondback Energy
FANG
$41.2B
| $8.14M | 0.53% |
+60,209
| New | +$8.14M |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $8.08M | 0.53% |
+87,839
| New | +$8.08M |
|