DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.06B
AUM Growth
+$2.06B
(-0.66%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
125
New
7
Increased
53
Reduced
56
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$25M |
| 2 |
TSMC
TSM
|
$19M |
| 3 |
UnitedHealth
UNH
|
$9.54M |
| 4 |
Broadcom
AVGO
|
$8.54M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.09M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$19.1M |
| 2 |
Columbia Banking Systems
COLB
|
$12.3M |
| 3 |
Fortinet
FTNT
|
$9.64M |
| 4 |
Walmart
WMT
|
$8.83M |
| 5 |
Amazon
AMZN
|
$6.15M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terreno Realty
TRNO
$5.97B
| $16.8M | 0.82% | 283,937 -20,635 | -7% | -$1.22M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 0.8% | 291,321 +3,784 | +1% | +$214K |
|
53
Advanced Micro Devices
AMD
$264B
| $16.3M | 0.79% | 134,542 +1,056 | +0.8% | +$128K |
|
54
Otis Worldwide
OTIS
$33.9B
| $16.1M | 0.78% | 173,540 +2,808 | +2% | +$260K |
|
55
VanEck Intermediate Muni ETF
ITM
$1.94B
| $15.5M | 0.75% | 335,364 +23,412 | +8% | +$1.08M |
|
56
Boeing
BA
$177B
| $15.3M | 0.74% | 86,257 +13,039 | +18% | +$2.31M |
|
57
AstraZeneca
AZN
$248B
| $14.9M | 0.73% | 227,775 +2,096 | +0.9% | +$137K |
|
58
Cigna
CI
$80.3B
| $14.9M | 0.72% | 53,846 +559 | +1% | +$154K |
|
59
CubeSmart
CUBE
$9.33B
| $14.6M | 0.71% | 340,910 +3,948 | +1% | +$169K |
|
60
Exelon
EXC
$44.1B
| $14.2M | 0.69% | 377,845 +1,516 | +0.4% | +$57.1K |
|
61
H.B. Fuller
FUL
$3.29B
| $13.9M | 0.68% | 206,653 +3,127 | +2% | +$211K |
|
62
Las Vegas Sands
LVS
$39.6B
| $13.9M | 0.67% | 269,822 -17,798 | -6% | -$914K |
|
63
Intercontinental Exchange
ICE
$101B
| $13.6M | 0.66% | 91,468 +25,859 | +39% | +$3.85M |
|
64
Aptiv
APTV
$17.3B
| $13.1M | 0.64% | 216,825 -17,548 | -7% | -$1.06M |
|
65
Norfolk Southern
NSC
$62.8B
| $12.9M | 0.63% | 55,068 -20,811 | -27% | -$4.88M |
|
66
Micron Technology
MU
$133B
| $12.9M | 0.63% | 153,330 +1,837 | +1% | +$155K |
|
67
First Interstate BancSystem
FIBK
$3.43B
| $12.8M | 0.62% | 394,656 -40,176 | -9% | -$1.3M |
|
68
Comcast
CMCSA
$125B
| $12.6M | 0.61% | 337,029 -24,544 | -7% | -$921K |
|
69
Adobe
ADBE
$151B
| $12M | 0.59% | 27,083 -2,090 | -7% | -$929K |
|
70
Elanco Animal Health
ELAN
$9.12B
| $10.9M | 0.53% | 896,866 -72,520 | -7% | -$878K |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $10.4M | 0.51% | 123,071 -10,703 | -8% | -$905K |
|
|
72
UnitedHealth
UNH
$281B
| $9.54M | 0.46% | +18,857 | New | +$9.54M |
|
73
WaFd
WAFD
$2.48B
| $9.53M | 0.46% | 295,524 +5,198 | +2% | +$168K |
|
74
Align Technology
ALGN
$10.3B
| $9.48M | 0.46% | 45,468 -128 | -0.3% | -$26.7K |
|
75
Diamondback Energy
FANG
$43.1B
| $9.37M | 0.46% | 57,171 -4,506 | -7% | -$738K |
|