DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.1%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.8%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
116
New
6
Increased
48
Reduced
44
Closed
4
Top Buys
| 1 |
AGNC Investment
AGNC
|
$20.7M |
| 2 |
Estee Lauder
EL
|
$14.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.45M |
| 4 |
Constellation Brands
STZ
|
$6.15M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.76M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.3M |
| 2 |
MDU Resources
MDU
|
$16.9M |
| 3 |
PepsiCo
PEP
|
$14.2M |
| 4 |
eBay
EBAY
|
$8.34M |
| 5 |
Microsoft
MSFT
|
$8.23M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $14.9M | 0.94% | 107,337 -28 | -0% | -$3.89K |
|
52
Camden Property Trust
CPT
$12B
| $14.7M | 0.93% | 135,034 +186 | +0.1% | +$20.3K |
|
53
Cisco
CSCO
$274B
| $14.7M | 0.93% | 283,838 -232 | -0.1% | -$12K |
|
|
54
Estee Lauder
EL
$33B
| $14.4M | 0.91% | +73,370 | New | +$14.4M |
|
55
Norfolk Southern
NSC
$62.8B
| $13.8M | 0.87% | 60,706 +541 | +0.9% | +$123K |
|
56
Exelon
EXC
$44.1B
| $13.7M | 0.86% | 335,200 +693 | +0.2% | +$28.2K |
|
57
Electronic Arts
EA
$43B
| $13.6M | 0.86% | 104,972 -9 | -0% | -$1.17K |
|
58
Silicon Laboratories
SLAB
$4.41B
| $13.6M | 0.86% | 86,192 +326 | +0.4% | +$51.4K |
|
59
CubeSmart
CUBE
$9.33B
| $13.3M | 0.84% | 298,832 -75 | -0% | -$3.35K |
|
60
H.B. Fuller
FUL
$3.29B
| $13M | 0.82% | 181,347 +31 | +0% | +$2.22K |
|
61
VanEck Intermediate Muni ETF
ITM
$1.94B
| $12.9M | 0.81% | 279,761 -1,223 | -0.4% | -$56.3K |
|
62
Sprouts Farmers Market
SFM
$13.7B
| $12.8M | 0.81% | 349,845 +1,141 | +0.3% | +$41.9K |
|
63
Elanco Animal Health
ELAN
$9.12B
| $12.7M | 0.8% | 1,259,299 +429,025 | +52% | +$4.32M |
|
64
Pfizer
PFE
$141B
| $12.5M | 0.79% | 340,212 +318 | +0.1% | +$11.7K |
|
65
Trimble
TRMB
$19.2B
| $12.2M | 0.77% | 230,497 +3,305 | +1% | +$175K |
|
66
Charles Schwab
SCHW
$174B
| $12.1M | 0.77% | 214,145 +78,563 | +58% | +$4.45M |
|
67
PayPal
PYPL
$67.1B
| $12.1M | 0.76% | 181,066 +391 | +0.2% | +$26.1K |
|
68
Corteva
CTVA
$50.4B
| $12.1M | 0.76% | 210,853 +24,746 | +13% | +$1.42M |
|
69
Columbia Banking Systems
COLB
$5.63B
| $10.8M | 0.68% | 530,368 -74,476 | -12% | -$1.51M |
|
70
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $9.81M | 0.62% | 80,910 +8,296 | +11% | +$1.01M |
|
71
First Interstate BancSystem
FIBK
$3.43B
| $9.16M | 0.58% | 384,206 -57,275 | -13% | -$1.37M |
|
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.45M | 0.53% | +273,056 | New | +$8.45M |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $8.44M | 0.53% | 79,107 -6,131 | -7% | -$654K |
|
74
Diamondback Energy
FANG
$43.1B
| $8M | 0.5% | 60,896 +687 | +1% | +$90.2K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.79M | 0.49% | 155,087 +55,998 | +57% | +$2.81M |
|