DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
22.36%
This Fund
S&P 500
1 Year Est. Return
+22.36%
AUM
$2.32B
AUM Growth
-$85.1M
(-3.5%)
Holding
131
Top Buys
| 1 | +$21.6M | |
| 2 | +$17.9M | |
| 3 | +$14.9M | |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Glacier Bancorp
GBCI
|
+$14.2M |
Top Sells
| 1 | +$21.8M | |
| 2 | +$20.2M | |
| 3 | +$19M | |
| 4 |
Silicon Laboratories
SLAB
|
+$17.1M |
| 5 |
Norfolk Southern
NSC
|
+$15.8M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$633B
| $206K | 0.01% |
+1,213
|
|
||
|
SOLS
127
Solstice Advanced Materials
SOLS
$14.1B
| – | – |
-112,904
|
|
||
128
Adobe
ADBE
$103B
| – | – |
-25,886
|
|
||
129
Fortinet
FTNT
$108B
| – | – |
-273,952
|
|
||
130
iShares Russell 1000 Growth ETF
IWF
$132B
| – | – |
-2,868
|
|
||
|
131
Norfolk Southern
NSC
$69.6B
| – | – |
-54,626
|
|