DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$654M
AUM Growth
+$654M
(+9.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
206
New
9
Increased
75
Reduced
33
Closed
6
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.99M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
| 4 |
Gilead Sciences
GILD
|
$4.45M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.16M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.43M |
| 2 |
MDU Resources
MDU
|
$3.42M |
| 3 |
Ford
F
|
$3.3M |
| 4 |
Silicon Laboratories
SLAB
|
$2.79M |
| 5 |
Waters Corp
WAT
|
$2.78M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $1.38M | 0.21% | 12,587 -1,762 | -12% | -$194K |
|
77
Oracle
ORCL
$635B
| $972K | 0.15% | 24,766 -1,061 | -4% | -$41.6K |
|
78
Nike
NKE
$114B
| $911K | 0.14% | 17,306 | – | – |
|
79
AbbVie
ABBV
$372B
| $678K | 0.1% | 10,762 +200 | +2% | +$12.6K |
|
80
Walt Disney
DIS
$213B
| $622K | 0.1% | 6,700 | – | – |
|
81
General Dynamics
GD
$87.3B
| $548K | 0.08% | 3,533 | – | – |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $530K | 0.08% | 4,763 -328 | -6% | -$36.5K |
|
83
Home Depot
HD
$405B
| $503K | 0.08% | 3,915 | – | – |
|
84
Sysco
SYY
$38.5B
| $468K | 0.07% | 9,566 +75 | +0.8% | +$3.67K |
|
85
Kimberly-Clark
KMB
$42.8B
| $456K | 0.07% | 3,617 -15 | -0.4% | -$1.89K |
|
86
SPDR Gold Trust
GLD
$107B
| $439K | 0.07% | 3,500 | – | – |
|
87
Abbott
ABT
$231B
| $431K | 0.07% | 10,192 +75 | +0.7% | +$3.17K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $417K | 0.06% | 3,583 -24 | -0.7% | -$2.79K |
|
89
Charles Schwab
SCHW
$174B
| $404K | 0.06% | 12,800 +600 | +5% | +$18.9K |
|
90
Glacier Bancorp
GBCI
$5.83B
| $402K | 0.06% | 14,145 -1,350 | -9% | -$38.4K |
|
91
Deere & Co
DE
$129B
| $384K | 0.06% | 4,500 | – | – |
|
92
IBM
IBM
$227B
| $369K | 0.06% | 2,325 | – | – |
|
93
US Bancorp
USB
$76B
| $364K | 0.06% | 8,488 -300 | -3% | -$12.9K |
|
94
Stryker
SYK
$150B
| $346K | 0.05% | 2,975 -150 | -5% | -$17.4K |
|
95
General Mills
GIS
$26.4B
| $321K | 0.05% | 5,035 -5,547 | -52% | -$354K |
|
96
ConocoPhillips
COP
$124B
| $298K | 0.05% | 6,870 -350 | -5% | -$15.2K |
|
97
Caterpillar
CAT
$196B
| $284K | 0.04% | 3,200 -35 | -1% | -$3.11K |
|
98
Merck
MRK
$210B
| $267K | 0.04% | 4,283 -150 | -3% | -$9.35K |
|
99
APA Corp
APA
$8.31B
| $262K | 0.04% | 4,103 | – | – |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $224K | 0.03% | 2,130 -412 | -16% | -$43.3K |
|