DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.06%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$928M
AUM Growth
+$928M
(-3.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
109
New
1
Increased
21
Reduced
73
Closed
9
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.84M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.2M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
Walmart
WMT
|
$2.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.63M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 2 |
FirstCash
FCFS
|
$4.73M |
| 3 |
Fortinet
FTNT
|
$4.23M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.62M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.33M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $894K | 0.1% | 14,783 +4,172 | +39% | +$252K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $714K | 0.08% | 688 -2,834 | -80% | -$2.94M |
|
78
Home Depot
HD
$405B
| $699K | 0.08% | 3,920 -50 | -1% | -$8.92K |
|
79
Charles Schwab
SCHW
$174B
| $663K | 0.07% | 12,700 -1,025 | -7% | -$53.5K |
|
80
AbbVie
ABBV
$372B
| $657K | 0.07% | 6,945 -3,728 | -35% | -$353K |
|
81
iShares Core US REIT ETF
USRT
$3.09B
| $609K | 0.07% | 13,516 +1,490 | +12% | +$67.1K |
|
82
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $532K | 0.06% | 10,998 -1,893 | -15% | -$91.6K |
|
83
Glacier Bancorp
GBCI
$5.83B
| $521K | 0.06% | 13,580 -300 | -2% | -$11.5K |
|
84
Caterpillar
CAT
$196B
| $511K | 0.06% | 3,465 -100 | -3% | -$14.7K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $501K | 0.05% | 14,850 | – | – |
|
86
US Bancorp
USB
$76B
| $456K | 0.05% | 9,024 -225 | -2% | -$11.4K |
|
87
Sysco
SYY
$38.5B
| $438K | 0.05% | 7,300 -325 | -4% | -$19.5K |
|
88
Oracle
ORCL
$635B
| $429K | 0.05% | 9,371 -6,646 | -41% | -$304K |
|
89
Stryker
SYK
$150B
| $422K | 0.05% | 2,625 | – | – |
|
90
Abbott
ABT
$231B
| $407K | 0.04% | 6,796 -4,037 | -37% | -$242K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $405K | 0.04% | 11,944 +3,223 | +37% | +$109K |
|
92
Exxon Mobil
XOM
$487B
| $386K | 0.04% | 5,169 -2,150 | -29% | -$161K |
|
93
Intel
INTC
$107B
| $360K | 0.04% | 6,922 -2,658 | -28% | -$138K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $324K | 0.03% | 2,863 -300 | -9% | -$34K |
|
95
General Motors
GM
$55.8B
| $308K | 0.03% | 8,470 +620 | +8% | +$22.5K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $300K | 0.03% | 4,335 | – | – |
|
97
Merck
MRK
$210B
| $273K | 0.03% | 5,019 -250 | -5% | -$13.6K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $271K | 0.03% | 4,290 | – | – |
|
99
Verizon
VZ
$186B
| $254K | 0.03% | 5,304 -405 | -7% | -$19.4K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $211K | 0.02% | 800 | – | – |
|