DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.01%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.75B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
132
New
3
Increased
53
Reduced
51
Closed
18
Top Buys
| 1 |
AstraZeneca
AZN
|
$13.8M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.32M |
| 3 |
Charles Schwab
SCHW
|
$3.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.07M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$2.69M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.48M |
| 2 |
Columbia Banking Systems
COLB
|
$3.68M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$893K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H.B. Fuller
FUL
$3.29B
| $15.3M | 0.88% | 187,656 +3,158 | +2% | +$257K |
|
52
Fortinet
FTNT
$60.4B
| $15.2M | 0.87% | 260,372 +4,686 | +2% | +$274K |
|
53
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $15.2M | 0.87% | 115,542 +19,635 | +20% | +$2.58M |
|
54
Electronic Arts
EA
$43B
| $15M | 0.86% | 109,384 +2,534 | +2% | +$347K |
|
55
Norfolk Southern
NSC
$62.8B
| $14.4M | 0.83% | 61,101 +129 | +0.2% | +$30.5K |
|
56
CubeSmart
CUBE
$9.33B
| $14.4M | 0.82% | 309,825 +5,393 | +2% | +$250K |
|
57
Corteva
CTVA
$50.4B
| $14.3M | 0.82% | 298,967 +3,867 | +1% | +$185K |
|
58
Cisco
CSCO
$274B
| $14.2M | 0.81% | 281,065 -6,353 | -2% | -$321K |
|
59
Las Vegas Sands
LVS
$39.6B
| $13.9M | 0.79% | 281,620 +3,098 | +1% | +$152K |
|
|
60
AstraZeneca
AZN
$248B
| $13.8M | 0.79% | +204,562 | New | +$13.8M |
|
61
Camden Property Trust
CPT
$12B
| $13.7M | 0.79% | 138,076 -664 | -0.5% | -$65.9K |
|
62
First Interstate BancSystem
FIBK
$3.43B
| $13.3M | 0.76% | 431,242 -12,032 | -3% | -$370K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.74% | 251,510 -6,435 | -2% | -$330K |
|
|
64
Columbia Banking Systems
COLB
$5.63B
| $12.4M | 0.71% | 466,525 -137,878 | -23% | -$3.68M |
|
65
Exelon
EXC
$44.1B
| $12.4M | 0.71% | 345,782 +5,824 | +2% | +$209K |
|
66
Trimble
TRMB
$19.2B
| $12M | 0.69% | 225,064 -6,522 | -3% | -$347K |
|
67
Silicon Laboratories
SLAB
$4.41B
| $11.8M | 0.68% | 89,514 +1,705 | +2% | +$226K |
|
68
Micron Technology
MU
$133B
| $11.8M | 0.67% | 138,002 +3,175 | +2% | +$271K |
|
|
69
VanEck Intermediate Muni ETF
ITM
$1.94B
| $11.6M | 0.67% | 247,102 -18,986 | -7% | -$893K |
|
70
PayPal
PYPL
$67.1B
| $11M | 0.63% | 178,946 -4,506 | -2% | -$277K |
|
71
Estee Lauder
EL
$33B
| $10.8M | 0.62% | 73,651 -827 | -1% | -$121K |
|
72
Align Technology
ALGN
$10.3B
| $10.1M | 0.58% | 36,724 +51 | +0.1% | +$14K |
|
73
Pfizer
PFE
$141B
| $9.73M | 0.56% | 337,921 -7,489 | -2% | -$216K |
|
74
Diamondback Energy
FANG
$43.1B
| $9.69M | 0.56% | 62,502 +500 | +0.8% | +$77.5K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.12M | 0.52% | 292,503 +6,979 | +2% | +$218K |
|