DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.49%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.94B
AUM Growth
+$1.94B
(+0.96%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
120
New
5
Increased
55
Reduced
49
Closed
4
Top Buys
| 1 |
Dynatrace
DT
|
$7.1M |
| 2 |
Honeywell
HON
|
$6.77M |
| 3 |
Becton Dickinson
BDX
|
$5.89M |
| 4 |
Fortinet
FTNT
|
$4.94M |
| 5 |
Microchip Technology
MCHP
|
$4.63M |
Top Sells
| 1 |
Electronic Arts
EA
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$8.04M |
| 3 |
Eaton
ETN
|
$5.92M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eaton
ETN
$136B
| $15.8M | 0.81% | 50,361 -18,887 | -27% | -$5.92M |
|
52
Otis Worldwide
OTIS
$33.9B
| $15.7M | 0.81% | 163,498 -54,911 | -25% | -$5.29M |
|
53
Cisco
CSCO
$274B
| $15.7M | 0.81% | 331,164 -5,290 | -2% | -$251K |
|
54
Aptiv
APTV
$17.3B
| $15.7M | 0.81% | 222,549 +2,043 | +0.9% | +$144K |
|
55
Trimble
TRMB
$19.2B
| $15.5M | 0.8% | 277,740 +45,088 | +19% | +$2.52M |
|
56
H.B. Fuller
FUL
$3.29B
| $15M | 0.77% | 194,828 +1,653 | +0.9% | +$127K |
|
57
CubeSmart
CUBE
$9.33B
| $14.6M | 0.75% | 322,390 +4,446 | +1% | +$201K |
|
58
Silicon Laboratories
SLAB
$4.41B
| $14.5M | 0.75% | 131,453 +35,317 | +37% | +$3.91M |
|
59
Comcast
CMCSA
$125B
| $13.8M | 0.71% | 353,182 -6,234 | -2% | -$244K |
|
60
Elanco Animal Health
ELAN
$9.12B
| $13.7M | 0.71% | 950,349 -20,480 | -2% | -$296K |
|
61
Boeing
BA
$177B
| $13M | 0.67% | 71,531 -1,107 | -2% | -$201K |
|
|
62
Starbucks
SBUX
$100B
| $12.6M | 0.65% | 162,477 -103,260 | -39% | -$8.04M |
|
63
CVS Health
CVS
$92.8B
| $12.6M | 0.65% | 213,929 -5,019 | -2% | -$296K |
|
64
VanEck Intermediate Muni ETF
ITM
$1.94B
| $12.5M | 0.64% | 272,257 +27,710 | +11% | +$1.27M |
|
65
Exelon
EXC
$44.1B
| $12.5M | 0.64% | 360,283 +3,271 | +0.9% | +$113K |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $12.5M | 0.64% | 130,767 -1,861 | -1% | -$177K |
|
67
Las Vegas Sands
LVS
$39.6B
| $12.4M | 0.64% | 281,230 -3,518 | -1% | -$156K |
|
68
PayPal
PYPL
$67.1B
| $12.4M | 0.64% | 214,026 +20,447 | +11% | +$1.19M |
|
69
Pfizer
PFE
$141B
| $12.4M | 0.64% | 442,122 -6,112 | -1% | -$171K |
|
70
Estee Lauder
EL
$33B
| $12.3M | 0.64% | 116,027 +2,314 | +2% | +$246K |
|
71
Diamondback Energy
FANG
$43.1B
| $12.2M | 0.63% | 61,180 -1,846 | -3% | -$370K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12M | 0.62% | 240,294 +35,932 | +18% | +$1.8M |
|
73
First Interstate BancSystem
FIBK
$3.43B
| $11.8M | 0.61% | 426,228 -12,565 | -3% | -$349K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.59% | 274,542 +4,631 | +2% | +$192K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 0.55% | 338,202 +7,956 | +2% | +$251K |
|