DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
This Quarter Return
+11.26%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$9.34M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.44%
Holding
125
New
5
Increased
75
Reduced
26
Closed
4

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$131M
2
BRBR icon
BellRing Brands
BRBR
$18.4M
3
LIN icon
Linde
LIN
$9.05M
4
QCOM icon
Qualcomm
QCOM
$8.63M
5
TSM icon
TSMC
TSM
$8.07M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$99.1M
2
VB icon
Vanguard Small-Cap ETF
VB
$32.7M
3
WMT icon
Walmart
WMT
$26.5M
4
MU icon
Micron Technology
MU
$19.3M
5
UNH icon
UnitedHealth
UNH
$16.8M

Sector Composition

1 Technology 25.44%
2 Financials 10.41%
3 Healthcare 9.94%
4 Industrials 8.89%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRBR icon
51
BellRing Brands
BRBR
$5.17B
$18.4M 0.83%
+316,895
New +$18.4M
CPT icon
52
Camden Property Trust
CPT
$12B
$18.2M 0.82%
161,435
+346
+0.2% +$39K
OTIS icon
53
Otis Worldwide
OTIS
$33.9B
$17.7M 0.8%
179,159
+2,093
+1% +$207K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.7M 0.8%
361,298
+14,433
+4% +$708K
CVS icon
55
CVS Health
CVS
$92.8B
$17.7M 0.8%
256,566
+57,733
+29% +$3.98M
PM icon
56
Philip Morris
PM
$260B
$17.6M 0.79%
96,597
-2,161
-2% -$394K
ICE icon
57
Intercontinental Exchange
ICE
$101B
$17.2M 0.77%
93,928
+992
+1% +$182K
EXC icon
58
Exelon
EXC
$44.1B
$17.2M 0.77%
395,160
+3,992
+1% +$173K
APTV icon
59
Aptiv
APTV
$17.3B
$16.7M 0.75%
244,333
+1,906
+0.8% +$130K
AZN icon
60
AstraZeneca
AZN
$248B
$16.5M 0.74%
236,390
+2,159
+0.9% +$151K
CMCSA icon
61
Comcast
CMCSA
$125B
$16.3M 0.73%
457,691
+124,484
+37% +$4.44M
SO icon
62
Southern Company
SO
$102B
$15.9M 0.72%
173,413
+1,905
+1% +$175K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$1.94B
$15.9M 0.72%
350,047
+385
+0.1% +$17.5K
TRNO icon
64
Terreno Realty
TRNO
$5.97B
$15.7M 0.71%
280,520
+2,946
+1% +$165K
LOW icon
65
Lowe's Companies
LOW
$145B
$15.6M 0.7%
70,387
+34,106
+94% +$7.57M
CUBE icon
66
CubeSmart
CUBE
$9.33B
$15.1M 0.68%
355,741
+5,114
+1% +$217K
PFE icon
67
Pfizer
PFE
$141B
$14.5M 0.65%
596,252
+185,733
+45% +$4.5M
NSC icon
68
Norfolk Southern
NSC
$62.8B
$14.2M 0.64%
55,618
+642
+1% +$164K
BMY icon
69
Bristol-Myers Squibb
BMY
$96B
$13.5M 0.61%
290,861
-9,505
-3% -$440K
ELAN icon
70
Elanco Animal Health
ELAN
$9.12B
$13.1M 0.59%
914,003
+8,114
+0.9% +$116K
FUL icon
71
H.B. Fuller
FUL
$3.29B
$12.4M 0.56%
206,806
-5,312
-3% -$320K
LVS icon
72
Las Vegas Sands
LVS
$39.6B
$11.8M 0.53%
271,633
+2,957
+1% +$129K
FIBK icon
73
First Interstate BancSystem
FIBK
$3.43B
$11.7M 0.53%
407,082
+4,698
+1% +$135K
ADBE icon
74
Adobe
ADBE
$151B
$10.6M 0.48%
27,453
+277
+1% +$107K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.92M 0.45%
194,877
+25,820
+15% +$1.31M
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