DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.86%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$775M
AUM Growth
+$775M
(+10%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
231
New
15
Increased
91
Reduced
48
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Walmart
WMT
|
$6.89M |
| 3 |
FirstCash
FCFS
|
$6.63M |
| 4 |
Comcast
CMCSA
|
$5.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$8.1M |
| 2 |
D.R. Horton
DHI
|
$8.01M |
| 3 |
Wells Fargo
WFC
|
$6.26M |
| 4 |
Alaska Air
ALK
|
$2.67M |
| 5 |
Martin Marietta Materials
MLM
|
$2.31M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 13.47% |
| 4 | Technology | 13.16% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.11M | 0.14% |
24,966
-50
| -0.2% | -$2.23K |
|
77
Nike
NKE
$114B
| $964K | 0.12% |
17,306
-843
| -5% | -$47K |
|
78
iShares MBS ETF
MBB
$41B
| $922K | 0.12% |
8,668
-2,318
| -21% | -$247K |
|
79
Walt Disney
DIS
$213B
| $884K | 0.11% |
7,809
-100
| -1% | -$11.3K |
|
80
AbbVie
ABBV
$372B
| $715K | 0.09% |
10,995
-125
| -1% | -$8.13K |
|
81
General Dynamics
GD
$87.3B
| $633K | 0.08% |
3,383
| – | – |
|
82
Home Depot
HD
$405B
| $546K | 0.07% |
3,720
-170
| -4% | -$25K |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $535K | 0.07% |
3,830
+2,805
| +274% | +$392K |
|
84
Deere & Co
DE
$129B
| $526K | 0.07% |
4,835
+335
| +7% | +$36.4K |
|
85
US Bancorp
USB
$76B
| $521K | 0.07% |
10,128
+1,190
| +13% | +$61.2K |
|
86
Charles Schwab
SCHW
$174B
| $510K | 0.07% |
12,500
-900
| -7% | -$36.7K |
|
87
Kimberly-Clark
KMB
$42.8B
| $481K | 0.06% |
3,667
-365
| -9% | -$47.9K |
|
88
Sysco
SYY
$38.5B
| $464K | 0.06% |
8,941
| – | – |
|
89
Glacier Bancorp
GBCI
$5.83B
| $460K | 0.06% |
13,595
-450
| -3% | -$15.2K |
|
90
Abbott
ABT
$231B
| $459K | 0.06% |
10,342
-100
| -1% | -$4.44K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $435K | 0.06% |
4,008
-105
| -3% | -$11.4K |
|
92
IBM
IBM
$227B
| $431K | 0.06% |
2,482
+157
| +7% | +$27.3K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $399K | 0.05% |
3,483
-300
| -8% | -$34.4K |
|
94
Stryker
SYK
$150B
| $371K | 0.05% |
2,825
-150
| -5% | -$19.7K |
|
95
ConocoPhillips
COP
$124B
| $338K | 0.04% |
6,795
+1,000
| +17% | +$49.7K |
|
96
Merck
MRK
$210B
| $338K | 0.04% |
5,333
+900
| +20% | +$57K |
|
97
Caterpillar
CAT
$196B
| $315K | 0.04% |
3,400
+100
| +3% | +$9.27K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $300K | 0.04% |
5,554
+2,590
| +87% | +$140K |
|
99
Verizon
VZ
$186B
| $262K | 0.03% |
5,383
+675
| +14% | +$32.9K |
|
100
General Motors
GM
$55.8B
| $244K | 0.03% |
6,925
+550
| +9% | +$19.4K |
|