DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Return 19.16%
This Quarter Return
-13.22%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$862M
AUM Growth
-$145M
Cap. Flow
-$3.23M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.88%
Holding
105
New
6
Increased
37
Reduced
54
Closed
5

Top Buys

1
LIN icon
Linde
LIN
$7.66M
2
CI icon
Cigna
CI
$6.75M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$5.21M
4
EA icon
Electronic Arts
EA
$5.07M
5
XYL icon
Xylem
XYL
$4.44M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$14.1M
2
IBM icon
IBM
IBM
$9.93M
3
PX
Praxair Inc
PX
$8.36M
4
IPG icon
Interpublic Group of Companies
IPG
$8.35M
5
FLS icon
Flowserve
FLS
$3.17M

Sector Composition

1 Technology 16.35%
2 Healthcare 14.7%
3 Financials 12.25%
4 Consumer Staples 9.19%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$410B
$683K 0.08%
3,973
– –
IMTB icon
77
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
$642K 0.07%
13,380
-2,293
-15% -$110K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.81T
$632K 0.07%
12,100
-500
-4% -$26.1K
ABBV icon
79
AbbVie
ABBV
$376B
$616K 0.07%
6,687
-237
-3% -$21.8K
WY icon
80
Weyerhaeuser
WY
$18.4B
$525K 0.06%
24,025
-4,475
-16% -$97.8K
SCHW icon
81
Charles Schwab
SCHW
$177B
$520K 0.06%
12,530
-150
-1% -$6.23K
MDU icon
82
MDU Resources
MDU
$3.32B
$501K 0.06%
55,293
-855
-2% -$7.75K
ABT icon
83
Abbott
ABT
$231B
$482K 0.06%
6,658
-138
-2% -$9.99K
GBCI icon
84
Glacier Bancorp
GBCI
$5.9B
$456K 0.05%
11,505
-400
-3% -$15.9K
SYY icon
85
Sysco
SYY
$39.5B
$451K 0.05%
7,200
-760
-10% -$47.6K
USRT icon
86
iShares Core US REIT ETF
USRT
$3.08B
$433K 0.05%
9,662
+53
+0.6% +$2.38K
EQIX icon
87
Equinix
EQIX
$75.2B
$432K 0.05%
1,225
+315
+35% +$111K
SCHF icon
88
Schwab International Equity ETF
SCHF
$50.3B
$424K 0.05%
29,900
+200
+0.7% +$2.84K
CAT icon
89
Caterpillar
CAT
$197B
$413K 0.05%
3,250
-15
-0.5% -$1.91K
SYK icon
90
Stryker
SYK
$151B
$411K 0.05%
2,625
– –
INTC icon
91
Intel
INTC
$108B
$395K 0.05%
8,407
+71
+0.9% +$3.34K
ORCL icon
92
Oracle
ORCL
$626B
$365K 0.04%
8,079
-692
-8% -$31.3K
MRK icon
93
Merck
MRK
$210B
$347K 0.04%
4,762
-446
-9% -$32.5K
USB icon
94
US Bancorp
USB
$76.5B
$347K 0.04%
7,593
-225
-3% -$10.3K
IBM icon
95
IBM
IBM
$230B
$306K 0.04%
2,814
-91,358
-97% -$9.93M
GM icon
96
General Motors
GM
$55.4B
$294K 0.03%
8,800
-670
-7% -$22.4K
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.6B
$287K 0.03%
2,618
-170
-6% -$18.6K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
$276K 0.03%
8,332
+105
+1% +$3.48K
XOM icon
99
Exxon Mobil
XOM
$479B
$257K 0.03%
3,768
-1,155
-23% -$78.8K
VZ icon
100
Verizon
VZ
$186B
$245K 0.03%
4,358
-650
-13% -$36.5K
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