DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.41%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
106
New
4
Increased
66
Reduced
22
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$14.8M |
| 2 |
Visa
V
|
$14.2M |
| 3 |
Fidelity National Information Services
FIS
|
$10.3M |
| 4 |
Trimble
TRMB
|
$9.18M |
| 5 |
Adobe
ADBE
|
$8.44M |
Top Sells
| 1 |
3M
MMM
|
$17.9M |
| 2 |
Cisco
CSCO
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$15.5M |
| 4 |
The Mosaic Company
MOS
|
$11.2M |
| 5 |
AGNC Investment
AGNC
|
$9.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 9.08% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $252K | 0.02% | 4,750 +250 | +6% | +$13.3K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $241K | 0.02% | 3,092 -17 | -0.5% | -$1.33K |
|
103
Annaly Capital Management
NLY
$13.6B
| – | – | -901,594 | Closed | -$7.05M |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -4,390 | Closed | -$1.92M |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -19,460 | Closed | -$1.07M |
|
|
106
AGNC Investment
AGNC
$10.2B
| – | – | -631,296 | Closed | -$9.5M |
|