DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.86%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$953M
AUM Growth
+$953M
(+2.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
103
New
3
Increased
27
Reduced
67
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$8.41M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.06M |
| 3 |
Starbucks
SBUX
|
$4.31M |
| 4 |
Southern Company
SO
|
$3.57M |
| 5 |
Bread Financial
BFH
|
$2.8M |
Top Sells
| 1 |
MDU Resources
MDU
|
$8.66M |
| 2 |
Weyerhaeuser
WY
|
$7.41M |
| 3 |
GE Aerospace
GE
|
$5.87M |
| 4 |
Zoetis
ZTS
|
$3.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.53M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $765K | 0.08% |
3,920
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $711K | 0.07% |
630
-58
| -8% | -$65.5K |
|
78
AbbVie
ABBV
$372B
| $673K | 0.07% |
7,264
+319
| +5% | +$29.6K |
|
79
iShares Core US REIT ETF
USRT
$3.09B
| $668K | 0.07% |
13,593
+77
| +0.6% | +$3.78K |
|
80
Charles Schwab
SCHW
$174B
| $612K | 0.06% |
11,980
-720
| -6% | -$36.8K |
|
|
81
MDU Resources
MDU
$3.33B
| $605K | 0.06% |
21,095
-302,095
| -93% | -$8.66M |
|
82
Sysco
SYY
$38.5B
| $591K | 0.06% |
8,650
+1,350
| +18% | +$92.2K |
|
83
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $526K | 0.06% |
10,994
-4
| -0% | -$191 |
|
84
Abbott
ABT
$231B
| $513K | 0.05% |
8,406
+1,610
| +24% | +$98.3K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $491K | 0.05% |
14,850
| – | – |
|
86
Glacier Bancorp
GBCI
$5.83B
| $431K | 0.05% |
11,155
-2,425
| -18% | -$93.7K |
|
87
Exxon Mobil
XOM
$487B
| $428K | 0.04% |
5,169
| – | – |
|
88
US Bancorp
USB
$76B
| $427K | 0.04% |
8,539
-485
| -5% | -$24.3K |
|
89
Caterpillar
CAT
$196B
| $426K | 0.04% |
3,140
-325
| -9% | -$44.1K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $415K | 0.04% |
12,106
+162
| +1% | +$5.55K |
|
91
Stryker
SYK
$150B
| $409K | 0.04% |
2,425
-200
| -8% | -$33.7K |
|
92
Intel
INTC
$107B
| $400K | 0.04% |
8,055
+1,133
| +16% | +$56.3K |
|
93
Equinix
EQIX
$76.9B
| $391K | 0.04% |
+910
| New | +$391K |
|
94
General Motors
GM
$55.8B
| $373K | 0.04% |
9,470
+1,000
| +12% | +$39.4K |
|
95
Oracle
ORCL
$635B
| $364K | 0.04% |
8,271
-1,100
| -12% | -$48.4K |
|
96
Verizon
VZ
$186B
| $291K | 0.03% |
5,794
+490
| +9% | +$24.6K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $284K | 0.03% |
2,513
-350
| -12% | -$39.6K |
|
98
Merck
MRK
$210B
| $280K | 0.03% |
4,619
-400
| -8% | -$24.2K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $238K | 0.03% |
3,230
-1,105
| -25% | -$81.4K |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $234K | 0.02% |
3,605
-685
| -16% | -$44.5K |
|