DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.19%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.98%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
133
New
21
Increased
76
Reduced
19
Closed
4
Top Buys
| 1 |
Sempra
SRE
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$12.2M |
| 3 |
RTX Corp
RTX
|
$10.6M |
| 4 |
Micron Technology
MU
|
$9.17M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.57M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$12.8M |
| 2 |
Eaton
ETN
|
$6.8M |
| 3 |
Netflix
NFLX
|
$5.05M |
| 4 |
Align Technology
ALGN
|
$4.42M |
| 5 |
Comcast
CMCSA
|
$3.78M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $13.8M | 0.88% | 72,126 +468 | +0.7% | +$89.7K |
|
52
Camden Property Trust
CPT
$12B
| $13.1M | 0.84% | 138,740 +3,706 | +3% | +$351K |
|
53
Electronic Arts
EA
$43B
| $12.9M | 0.82% | 106,850 +1,878 | +2% | +$226K |
|
54
Exelon
EXC
$44.1B
| $12.8M | 0.82% | 339,958 +4,758 | +1% | +$180K |
|
55
Las Vegas Sands
LVS
$39.6B
| $12.8M | 0.81% | 278,522 +1,148 | +0.4% | +$52.6K |
|
|
56
Netflix
NFLX
$513B
| $12.7M | 0.81% | 33,659 -13,369 | -28% | -$5.05M |
|
57
H.B. Fuller
FUL
$3.29B
| $12.7M | 0.81% | 184,498 +3,151 | +2% | +$216K |
|
58
Trimble
TRMB
$19.2B
| $12.5M | 0.79% | 231,586 +1,089 | +0.5% | +$58.7K |
|
59
Columbia Banking Systems
COLB
$5.63B
| $12.3M | 0.78% | 604,403 +74,035 | +14% | +$1.5M |
|
|
60
Advanced Micro Devices
AMD
$264B
| $12.2M | 0.78% | +118,614 | New | +$12.2M |
|
61
Norfolk Southern
NSC
$62.8B
| $12M | 0.76% | 60,972 +266 | +0.4% | +$52.4K |
|
62
Charles Schwab
SCHW
$174B
| $11.8M | 0.75% | 214,966 +821 | +0.4% | +$45.1K |
|
63
VanEck Intermediate Muni ETF
ITM
$1.94B
| $11.7M | 0.75% | 266,088 -13,673 | -5% | -$603K |
|
64
CubeSmart
CUBE
$9.33B
| $11.6M | 0.74% | 304,432 +5,600 | +2% | +$214K |
|
65
Pfizer
PFE
$141B
| $11.5M | 0.73% | 345,410 +5,198 | +2% | +$172K |
|
|
66
Align Technology
ALGN
$10.3B
| $11.2M | 0.71% | 36,673 -14,490 | -28% | -$4.42M |
|
67
First Interstate BancSystem
FIBK
$3.43B
| $11.1M | 0.7% | 443,274 +59,068 | +15% | +$1.47M |
|
68
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $10.9M | 0.69% | 95,907 +14,997 | +19% | +$1.7M |
|
69
Estee Lauder
EL
$33B
| $10.8M | 0.69% | 74,478 +1,108 | +2% | +$160K |
|
70
PayPal
PYPL
$67.1B
| $10.7M | 0.68% | 183,452 +2,386 | +1% | +$139K |
|
71
Silicon Laboratories
SLAB
$4.41B
| $10.2M | 0.65% | 87,809 +1,617 | +2% | +$187K |
|
72
Diamondback Energy
FANG
$43.1B
| $9.6M | 0.61% | 62,002 +1,106 | +2% | +$171K |
|
|
73
Micron Technology
MU
$133B
| $9.17M | 0.58% | +134,827 | New | +$9.17M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.61M | 0.55% | 285,524 +12,468 | +5% | +$376K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $7.77M | 0.5% | 75,782 -3,325 | -4% | -$341K |
|