DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
This Quarter Return
-1.67%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$24.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.24%
Holding
125
New
3
Increased
59
Reduced
43
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$23.4M
2
META icon
Meta Platforms (Facebook)
META
$17.4M
3
TSM icon
TSMC
TSM
$14.1M
4
QCOM icon
Qualcomm
QCOM
$9.84M
5
LOW icon
Lowe's Companies
LOW
$8.46M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$16.3M
2
PM icon
Philip Morris
PM
$9.99M
3
ALGN icon
Align Technology
ALGN
$9.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.33M
5
AMZN icon
Amazon
AMZN
$6.79M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.56%
3 Financials 10.23%
4 Industrials 8.84%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.2M 0.85%
346,865
+1,262
+0.4% +$62.6K
UNH icon
52
UnitedHealth
UNH
$279B
$16.8M 0.83%
32,059
+13,202
+70% +$6.91M
STZ icon
53
Constellation Brands
STZ
$25.8B
$16.8M 0.83%
91,421
+4,424
+5% +$812K
TRMB icon
54
Trimble
TRMB
$18.7B
$16.8M 0.83%
255,513
-11,597
-4% -$761K
BAC icon
55
Bank of America
BAC
$371B
$16.7M 0.83%
401,382
-30,357
-7% -$1.27M
SLAB icon
56
Silicon Laboratories
SLAB
$4.3B
$16.3M 0.8%
144,502
+4,695
+3% +$529K
ICE icon
57
Intercontinental Exchange
ICE
$100B
$16M 0.79%
92,936
+1,468
+2% +$253K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$1.93B
$15.9M 0.79%
349,662
+14,298
+4% +$651K
SO icon
59
Southern Company
SO
$101B
$15.8M 0.78%
171,508
-52,332
-23% -$4.81M
PM icon
60
Philip Morris
PM
$254B
$15.7M 0.77%
98,758
-62,958
-39% -$9.99M
CTVA icon
61
Corteva
CTVA
$49.2B
$15.5M 0.77%
246,853
-87,367
-26% -$5.5M
CUBE icon
62
CubeSmart
CUBE
$9.31B
$15M 0.74%
350,627
+9,717
+3% +$415K
BA icon
63
Boeing
BA
$176B
$14.9M 0.74%
87,487
+1,230
+1% +$210K
APTV icon
64
Aptiv
APTV
$17.3B
$14.4M 0.71%
242,427
+25,602
+12% +$1.52M
MU icon
65
Micron Technology
MU
$133B
$13.7M 0.68%
158,057
+4,727
+3% +$411K
CVS icon
66
CVS Health
CVS
$93B
$13.5M 0.67%
198,833
+37,462
+23% +$2.54M
NSC icon
67
Norfolk Southern
NSC
$62.4B
$13M 0.64%
54,976
-92
-0.2% -$21.8K
CMCSA icon
68
Comcast
CMCSA
$125B
$12.3M 0.61%
333,207
-3,822
-1% -$141K
FUL icon
69
H.B. Fuller
FUL
$3.18B
$11.9M 0.59%
212,118
+5,465
+3% +$307K
FIBK icon
70
First Interstate BancSystem
FIBK
$3.41B
$11.5M 0.57%
402,384
+7,728
+2% +$221K
ADBE icon
71
Adobe
ADBE
$148B
$10.4M 0.51%
27,176
+93
+0.3% +$35.7K
PFE icon
72
Pfizer
PFE
$141B
$10.4M 0.51%
410,519
+59,915
+17% +$1.52M
LVS icon
73
Las Vegas Sands
LVS
$38B
$10.4M 0.51%
268,676
-1,146
-0.4% -$44.3K
QCOM icon
74
Qualcomm
QCOM
$170B
$10.3M 0.51%
66,878
+64,028
+2,247% +$9.84M
ELAN icon
75
Elanco Animal Health
ELAN
$8.62B
$9.51M 0.47%
905,889
+9,023
+1% +$94.7K
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