DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.51%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.7%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
102
New
–
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$5.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.33M |
| 3 |
Carnival Corp
CCL
|
$3.47M |
| 4 |
Philip Morris
PM
|
$3.22M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.18M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.3M |
| 2 |
JWN
Nordstrom
JWN
|
$9.28M |
| 3 |
Fortinet
FTNT
|
$8.93M |
| 4 |
Apple
AAPL
|
$4.37M |
| 5 |
Lumen
LUMN
|
$2.84M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $749K | 0.07% |
15,673
+4,679
| +43% | +$224K |
|
77
AbbVie
ABBV
$372B
| $655K | 0.07% |
6,924
-340
| -5% | -$32.2K |
|
78
Charles Schwab
SCHW
$174B
| $623K | 0.06% |
12,680
+700
| +6% | +$34.4K |
|
79
Sysco
SYY
$38.5B
| $583K | 0.06% |
7,960
-690
| -8% | -$50.5K |
|
80
MDU Resources
MDU
$3.33B
| $548K | 0.05% |
21,350
+255
| +1% | +$6.55K |
|
81
Glacier Bancorp
GBCI
$5.83B
| $513K | 0.05% |
11,905
+750
| +7% | +$32.3K |
|
82
Abbott
ABT
$231B
| $499K | 0.05% |
6,796
-1,610
| -19% | -$118K |
|
83
Caterpillar
CAT
$196B
| $498K | 0.05% |
3,265
+125
| +4% | +$19.1K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $498K | 0.05% |
14,850
| – | – |
|
85
Stryker
SYK
$150B
| $466K | 0.05% |
2,625
+200
| +8% | +$35.5K |
|
86
iShares Core US REIT ETF
USRT
$3.09B
| $465K | 0.05% |
9,609
-3,984
| -29% | -$193K |
|
87
Oracle
ORCL
$635B
| $452K | 0.04% |
8,771
+500
| +6% | +$25.8K |
|
88
Exxon Mobil
XOM
$487B
| $419K | 0.04% |
4,923
-246
| -5% | -$20.9K |
|
89
US Bancorp
USB
$76B
| $413K | 0.04% |
7,818
-721
| -8% | -$38.1K |
|
90
Equinix
EQIX
$76.9B
| $394K | 0.04% |
910
| – | – |
|
91
Intel
INTC
$107B
| $394K | 0.04% |
8,336
+281
| +3% | +$13.3K |
|
|
92
Baxter International
BAX
$12.7B
| $377K | 0.04% |
4,896
-134,349
| -96% | -$10.3M |
|
93
Merck
MRK
$210B
| $353K | 0.04% |
4,969
+350
| +8% | +$24.9K |
|
94
General Motors
GM
$55.8B
| $319K | 0.03% |
9,470
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $308K | 0.03% |
2,788
+275
| +11% | +$30.4K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $305K | 0.03% |
8,227
-3,879
| -32% | -$144K |
|
97
Verizon
VZ
$186B
| $267K | 0.03% |
5,008
-786
| -14% | -$41.9K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $246K | 0.02% |
3,230
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.02% |
800
| – | – |
|
100
BP
BP
$90.8B
| – | – |
-4,654
| Closed | -$213K |
|