DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$702M
AUM Growth
+$702M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
29
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.5M |
| 3 |
Gildan
GIL
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Weyerhaeuser
WY
|
$2.54M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$8.52M |
| 2 |
PotlatchDeltic
PCH
|
$6.09M |
| 3 |
Morgan Stanley
MS
|
$5.53M |
| 4 |
Martin Marietta Materials
MLM
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.21M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 12.37% |
| 4 | Technology | 12.28% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $1.17M | 0.17% | 10,986 -1,601 | -13% | -$170K |
|
77
Oracle
ORCL
$635B
| $961K | 0.14% | 25,016 +250 | +1% | +$9.6K |
|
78
Nike
NKE
$114B
| $921K | 0.13% | 18,149 +843 | +5% | +$42.8K |
|
79
Walt Disney
DIS
$213B
| $824K | 0.12% | 7,909 +1,209 | +18% | +$126K |
|
80
AbbVie
ABBV
$372B
| $695K | 0.1% | 11,120 +358 | +3% | +$22.4K |
|
81
General Dynamics
GD
$87.3B
| $584K | 0.08% | 3,383 -150 | -4% | -$25.9K |
|
82
Charles Schwab
SCHW
$174B
| $528K | 0.08% | 13,400 +600 | +5% | +$23.6K |
|
83
Home Depot
HD
$405B
| $521K | 0.07% | 3,890 -25 | -0.6% | -$3.35K |
|
84
Glacier Bancorp
GBCI
$5.83B
| $508K | 0.07% | 14,045 -100 | -0.7% | -$3.62K |
|
85
Sysco
SYY
$38.5B
| $495K | 0.07% | 8,941 -625 | -7% | -$34.6K |
|
86
Deere & Co
DE
$129B
| $463K | 0.07% | 4,500 | – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $460K | 0.07% | 4,032 +415 | +11% | +$47.3K |
|
88
US Bancorp
USB
$76B
| $459K | 0.07% | 8,938 +450 | +5% | +$23.1K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $444K | 0.06% | 4,113 -650 | -14% | -$70.2K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $427K | 0.06% | 3,783 +200 | +6% | +$22.6K |
|
91
Abbott
ABT
$231B
| $401K | 0.06% | 10,442 +250 | +2% | +$9.6K |
|
92
IBM
IBM
$227B
| $385K | 0.05% | 2,325 | – | – |
|
93
Stryker
SYK
$150B
| $356K | 0.05% | 2,975 | – | – |
|
94
Caterpillar
CAT
$196B
| $306K | 0.04% | 3,300 +100 | +3% | +$9.27K |
|
95
General Mills
GIS
$26.4B
| $292K | 0.04% | 4,740 -295 | -6% | -$18.2K |
|
96
ConocoPhillips
COP
$124B
| $290K | 0.04% | 5,795 -1,075 | -16% | -$53.8K |
|
|
97
PotlatchDeltic
PCH
$3.25B
| $276K | 0.04% | 6,673 -147,236 | -96% | -$6.09M |
|
98
APA Corp
APA
$8.31B
| $260K | 0.04% | 4,103 | – | – |
|
99
Merck
MRK
$210B
| $260K | 0.04% | 4,433 +150 | +4% | +$8.8K |
|
100
Verizon
VZ
$186B
| $251K | 0.04% | 4,708 +400 | +9% | +$21.3K |
|