DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.19%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$597M
AUM Growth
+$597M
(+0.91%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$8.08M |
| 2 |
JWN
Nordstrom
JWN
|
$7.96M |
| 3 |
Gilead Sciences
GILD
|
$6.93M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.21M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.13M |
Top Sells
| 1 |
General Mills
GIS
|
$10.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.78M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.9M |
| 4 |
CIM
Chimera Investment
CIM
|
$5.64M |
| 5 |
Haemonetics
HAE
|
$4.99M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.43% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.17% | 8,885 -1,395 | -14% | -$160K |
|
77
Nike
NKE
$114B
| $955K | 0.16% | 17,306 | – | – |
|
|
78
General Mills
GIS
$26.4B
| $754K | 0.13% | 10,582 -152,639 | -94% | -$10.9M |
|
79
Walt Disney
DIS
$213B
| $655K | 0.11% | 6,700 | – | – |
|
80
AbbVie
ABBV
$372B
| $653K | 0.11% | 10,562 | – | – |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $565K | 0.09% | 5,091 -522 | -9% | -$57.9K |
|
82
Home Depot
HD
$405B
| $499K | 0.08% | 3,915 -166 | -4% | -$21.2K |
|
83
Kimberly-Clark
KMB
$42.8B
| $499K | 0.08% | 3,632 +5 | +0.1% | +$687 |
|
84
General Dynamics
GD
$87.3B
| $491K | 0.08% | 3,533 | – | – |
|
85
Sysco
SYY
$38.5B
| $481K | 0.08% | 9,491 -150 | -2% | -$7.6K |
|
86
SPDR Gold Trust
GLD
$107B
| $442K | 0.07% | 3,500 -6,265 | -64% | -$791K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $420K | 0.07% | 3,607 | – | – |
|
88
Glacier Bancorp
GBCI
$5.83B
| $411K | 0.07% | 15,495 | – | – |
|
89
Abbott
ABT
$231B
| $396K | 0.07% | 10,117 | – | – |
|
90
Stryker
SYK
$150B
| $374K | 0.06% | 3,125 -100 | -3% | -$12K |
|
91
Deere & Co
DE
$129B
| $364K | 0.06% | 4,500 | – | – |
|
92
US Bancorp
USB
$76B
| $354K | 0.06% | 8,788 -150 | -2% | -$6.04K |
|
93
IBM
IBM
$227B
| $352K | 0.06% | 2,325 | – | – |
|
94
ConocoPhillips
COP
$124B
| $314K | 0.05% | 7,220 +150 | +2% | +$6.52K |
|
95
Charles Schwab
SCHW
$174B
| $308K | 0.05% | 12,200 +1,900 | +18% | +$48K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.05% | 2,542 -305 | -11% | -$32.3K |
|
97
Merck
MRK
$210B
| $255K | 0.04% | 4,433 -125 | -3% | -$7.19K |
|
98
Verizon
VZ
$186B
| $250K | 0.04% | 4,506 +298 | +7% | +$16.5K |
|
99
Caterpillar
CAT
$196B
| $245K | 0.04% | 3,235 -63,393 | -95% | -$4.8M |
|
100
APA Corp
APA
$8.31B
| $228K | 0.04% | 4,103 | – | – |
|