DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.05%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.93B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
120
New
6
Increased
75
Reduced
24
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
$15.7M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$13.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.9M |
| 4 |
AGNC Investment
AGNC
|
$11.8M |
| 5 |
Progyny
PGNY
|
$10.2M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 3 |
Progressive
PGR
|
$11.4M |
| 4 |
Arista Networks
ANET
|
$8.44M |
| 5 |
Eaton
ETN
|
$5.49M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$8.62B
| $15.8M | 0.82% |
970,829
-250,937
| -21% | -$4.09M |
|
52
Norfolk Southern
NSC
$62.4B
| $15.7M | 0.82% |
61,567
+466
| +0.8% | +$119K |
|
|
53
Microchip Technology
MCHP
$34.2B
| $15.7M | 0.81% |
+174,657
| New | +$15.7M |
|
54
Comcast
CMCSA
$125B
| $15.6M | 0.81% |
359,416
+2,248
| +0.6% | +$97.5K |
|
55
Philip Morris
PM
$254B
| $15.6M | 0.81% |
169,912
+3,637
| +2% | +$333K |
|
56
H.B. Fuller
FUL
$3.18B
| $15.4M | 0.8% |
193,175
+5,519
| +3% | +$440K |
|
57
Vanguard Utilities ETF
VPU
$7.23B
| $15.2M | 0.79% |
106,898
+51,841
| +94% | +$7.39M |
|
58
Trimble
TRMB
$18.7B
| $15M | 0.78% |
232,652
+7,588
| +3% | +$488K |
|
59
Electronic Arts
EA
$42B
| $14.9M | 0.77% |
112,278
+2,894
| +3% | +$384K |
|
60
Las Vegas Sands
LVS
$38B
| $14.7M | 0.76% |
284,748
+3,128
| +1% | +$162K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $14.6M | 0.76% |
269,911
+18,401
| +7% | +$998K |
|
62
Camden Property Trust
CPT
$11.7B
| $14.5M | 0.75% |
147,317
+9,241
| +7% | +$909K |
|
63
AstraZeneca
AZN
$255B
| $14.4M | 0.75% |
213,005
+8,443
| +4% | +$572K |
|
64
CubeSmart
CUBE
$9.31B
| $14.4M | 0.75% |
317,944
+8,119
| +3% | +$367K |
|
65
Boeing
BA
$176B
| $14M | 0.73% |
72,638
+725
| +1% | +$140K |
|
66
Silicon Laboratories
SLAB
$4.3B
| $13.8M | 0.72% |
96,136
+6,622
| +7% | +$952K |
|
67
Exelon
EXC
$43.8B
| $13.4M | 0.7% |
357,012
+11,230
| +3% | +$422K |
|
68
Align Technology
ALGN
$9.59B
| $13.2M | 0.69% |
40,295
+3,571
| +10% | +$1.17M |
|
69
PayPal
PYPL
$66.5B
| $13M | 0.67% |
193,579
+14,633
| +8% | +$980K |
|
70
Diamondback Energy
FANG
$41.2B
| $12.5M | 0.65% |
63,026
+524
| +0.8% | +$104K |
|
71
Pfizer
PFE
$141B
| $12.4M | 0.65% |
448,234
+110,313
| +33% | +$3.06M |
|
72
First Interstate BancSystem
FIBK
$3.41B
| $11.9M | 0.62% |
438,793
+7,551
| +2% | +$205K |
|
73
International Flavors & Fragrances
IFF
$16.8B
| $11.4M | 0.59% |
132,628
+41,238
| +45% | +$3.55M |
|
74
VanEck Intermediate Muni ETF
ITM
$1.93B
| $11.4M | 0.59% |
244,547
-2,555
| -1% | -$119K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.6M | 0.55% |
330,246
+37,743
| +13% | +$1.22M |
|