DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.63%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$926M
AUM Growth
+$926M
(+31%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
204
New
8
Increased
74
Reduced
12
Closed
101
Top Buys
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Citigroup
C
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.04M |
| 5 |
JPMorgan Chase
JPM
|
$7.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.89M |
| 3 |
Morgan Stanley
MS
|
$4.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.04M |
| 5 |
Microchip Technology
MCHP
|
$3.74M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.18% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $726K | 0.08% | 15,025 | – | – |
|
77
Home Depot
HD
$405B
| $622K | 0.07% | 3,805 +125 | +3% | +$20.4K |
|
78
Charles Schwab
SCHW
$174B
| $578K | 0.06% | 13,225 +1,000 | +8% | +$43.7K |
|
79
Abbott
ABT
$231B
| $543K | 0.06% | 10,179 | – | – |
|
80
US Bancorp
USB
$76B
| $534K | 0.06% | 9,978 | – | – |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $514K | 0.06% | +2,035 | New | +$514K |
|
82
Glacier Bancorp
GBCI
$5.83B
| $513K | 0.06% | 13,595 | – | – |
|
83
Exxon Mobil
XOM
$487B
| $506K | 0.05% | 6,173 -300 | -5% | -$24.6K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $497K | 0.05% | +14,850 | New | +$497K |
|
85
Caterpillar
CAT
$196B
| $457K | 0.05% | 3,665 +390 | +12% | +$48.6K |
|
86
General Dynamics
GD
$87.3B
| $455K | 0.05% | 2,218 | – | – |
|
87
Walt Disney
DIS
$213B
| $441K | 0.05% | 4,481 -278 | -6% | -$27.4K |
|
88
Sysco
SYY
$38.5B
| $416K | 0.04% | 7,725 +600 | +8% | +$32.3K |
|
89
Deere & Co
DE
$129B
| $403K | 0.04% | 3,215 | – | – |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $390K | 0.04% | 3,438 -45 | -1% | -$5.11K |
|
91
Kimberly-Clark
KMB
$42.8B
| $386K | 0.04% | 3,287 +200 | +6% | +$23.5K |
|
92
Stryker
SYK
$150B
| $365K | 0.04% | 2,575 -250 | -9% | -$35.4K |
|
93
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $348K | 0.04% | +7,012 | New | +$348K |
|
94
Merck
MRK
$210B
| $315K | 0.03% | 4,928 | – | – |
|
95
Nike
NKE
$114B
| $302K | 0.03% | 5,836 | – | – |
|
96
General Motors
GM
$55.8B
| $290K | 0.03% | 7,200 +550 | +8% | +$22.2K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $290K | 0.03% | 5,045 -4,338 | -46% | -$249K |
|
98
Intel
INTC
$107B
| $251K | 0.03% | 6,600 +1,000 | +18% | +$38K |
|
99
iShares MBS ETF
MBB
$41B
| $246K | 0.03% | 2,299 -1,253 | -35% | -$134K |
|
100
Verizon
VZ
$186B
| $222K | 0.02% | 4,503 -255 | -5% | -$12.6K |
|