DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+20.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$905M
AUM Growth
+$131M
(+17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
102
New
8
Increased
11
Reduced
71
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$9.65M |
| 2 |
Norfolk Southern
NSC
|
$9.21M |
| 3 |
Exelon
EXC
|
$7.86M |
| 4 |
Otis Worldwide
OTIS
|
$7.6M |
| 5 |
MDU Resources
MDU
|
$7.03M |
Top Sells
| 1 |
State Street
STT
|
$8.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 3 |
Gilead Sciences
GILD
|
$7.13M |
| 4 |
Alaska Air
ALK
|
$6.12M |
| 5 |
Aptiv
APTV
|
$3.37M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,771
| Closed | -$419K |
|
102
Weyerhaeuser
WY
$18.9B
| – | – |
-23,015
| Closed | -$390K |
|