DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.28%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$709M
AUM Growth
+$709M
(-8.5%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
207
New
7
Increased
10
Reduced
113
Closed
9
Top Buys
| 1 |
CubeSmart
CUBE
|
$4.58M |
| 2 |
Chevron
CVX
|
$3.86M |
| 3 |
Southern Company
SO
|
$3.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.89M |
| 5 |
Amgen
AMGN
|
$1.27M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$7.07M |
| 2 |
RWT
Redwood Trust
RWT
|
$5.21M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
Exxon Mobil
XOM
|
$4.77M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.36M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.21% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $706K | 0.1% | 9,745 -1,250 | -11% | -$90.6K |
|
77
Home Depot
HD
$405B
| $564K | 0.08% | 3,680 -40 | -1% | -$6.13K |
|
78
Charles Schwab
SCHW
$174B
| $525K | 0.07% | 12,225 -275 | -2% | -$11.8K |
|
|
79
Exxon Mobil
XOM
$487B
| $522K | 0.07% | 6,473 -59,184 | -90% | -$4.77M |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $520K | 0.07% | 9,383 +3,829 | +69% | +$212K |
|
81
US Bancorp
USB
$76B
| $518K | 0.07% | 9,978 -150 | -1% | -$7.79K |
|
82
Walt Disney
DIS
$213B
| $504K | 0.07% | 4,759 -3,050 | -39% | -$323K |
|
83
Glacier Bancorp
GBCI
$5.83B
| $496K | 0.07% | 13,595 | – | – |
|
84
Abbott
ABT
$231B
| $494K | 0.07% | 10,179 -163 | -2% | -$7.91K |
|
85
General Dynamics
GD
$87.3B
| $439K | 0.06% | 2,218 -1,165 | -34% | -$231K |
|
86
Kimberly-Clark
KMB
$42.8B
| $398K | 0.06% | 3,087 -580 | -16% | -$74.8K |
|
87
Deere & Co
DE
$129B
| $397K | 0.06% | 3,215 -1,620 | -34% | -$200K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $395K | 0.06% | 3,483 | – | – |
|
89
Stryker
SYK
$150B
| $392K | 0.06% | 2,825 | – | – |
|
90
iShares MBS ETF
MBB
$41B
| $378K | 0.05% | 3,552 -5,116 | -59% | -$544K |
|
91
Sysco
SYY
$38.5B
| $358K | 0.05% | 7,125 -1,816 | -20% | -$91.2K |
|
92
Caterpillar
CAT
$196B
| $351K | 0.05% | 3,275 -125 | -4% | -$13.4K |
|
93
Nike
NKE
$114B
| $344K | 0.05% | 5,836 -11,470 | -66% | -$676K |
|
94
Merck
MRK
$210B
| $315K | 0.04% | 4,928 -405 | -8% | -$25.9K |
|
95
General Motors
GM
$55.8B
| $232K | 0.03% | 6,650 -275 | -4% | -$9.59K |
|
96
Verizon
VZ
$186B
| $212K | 0.03% | 4,758 -625 | -12% | -$27.8K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $198K | 0.03% | 1,809 -2,199 | -55% | -$241K |
|
98
APA Corp
APA
$8.31B
| $196K | 0.03% | 4,103 | – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $193K | 0.03% | 800 | – | – |
|
100
Intel
INTC
$107B
| $188K | 0.03% | 5,600 | – | – |
|