DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.4%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$963M
AUM Growth
+$963M
(+4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
111
New
8
Increased
44
Reduced
52
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$10.3M |
| 2 |
IBM
IBM
|
$7.23M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.52M |
| 4 |
Lumen
LUMN
|
$5.42M |
| 5 |
Cisco
CSCO
|
$2.88M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.3M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.36M |
| 3 |
GE Aerospace
GE
|
$5.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 5 |
Silicon Laboratories
SLAB
|
$4.6M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.36M | 0.14% | +10,230 | New | +$1.36M |
|
77
AbbVie
ABBV
$372B
| $1.03M | 0.11% | 10,673 +836 | +8% | +$80.8K |
|
78
Oracle
ORCL
$635B
| $757K | 0.08% | 16,017 +992 | +7% | +$46.9K |
|
79
Home Depot
HD
$405B
| $752K | 0.08% | 3,970 +165 | +4% | +$31.3K |
|
80
Charles Schwab
SCHW
$174B
| $705K | 0.07% | 13,725 +500 | +4% | +$25.7K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $649K | 0.07% | 10,611 +5,566 | +110% | +$340K |
|
82
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $641K | 0.07% | 12,891 +5,879 | +84% | +$292K |
|
83
Abbott
ABT
$231B
| $618K | 0.06% | 10,833 +654 | +6% | +$37.3K |
|
84
Exxon Mobil
XOM
$487B
| $612K | 0.06% | 7,319 +1,146 | +19% | +$95.8K |
|
85
iShares Core US REIT ETF
USRT
$3.09B
| $597K | 0.06% | +12,026 | New | +$597K |
|
86
Caterpillar
CAT
$196B
| $562K | 0.06% | 3,565 -100 | -3% | -$15.8K |
|
87
Glacier Bancorp
GBCI
$5.83B
| $547K | 0.06% | 13,880 +285 | +2% | +$11.2K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $547K | 0.06% | 2,035 | – | – |
|
89
Deere & Co
DE
$129B
| $514K | 0.05% | 3,282 +67 | +2% | +$10.5K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $506K | 0.05% | 14,850 | – | – |
|
91
US Bancorp
USB
$76B
| $496K | 0.05% | 9,249 -729 | -7% | -$39.1K |
|
92
Sysco
SYY
$38.5B
| $463K | 0.05% | 7,625 -100 | -1% | -$6.07K |
|
93
Walt Disney
DIS
$213B
| $452K | 0.05% | 4,203 -278 | -6% | -$29.9K |
|
94
General Dynamics
GD
$87.3B
| $451K | 0.05% | 2,218 | – | – |
|
95
Intel
INTC
$107B
| $442K | 0.05% | 9,580 +2,980 | +45% | +$137K |
|
96
Kimberly-Clark
KMB
$42.8B
| $416K | 0.04% | 3,448 +161 | +5% | +$19.4K |
|
97
Stryker
SYK
$150B
| $406K | 0.04% | 2,625 +50 | +2% | +$7.73K |
|
98
Nike
NKE
$114B
| $390K | 0.04% | 6,236 +400 | +7% | +$25K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $361K | 0.04% | 3,163 -275 | -8% | -$31.4K |
|
100
General Motors
GM
$55.8B
| $322K | 0.03% | 7,850 +650 | +9% | +$26.7K |
|