DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+13.17%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$954M
AUM Growth
+$954M
(+11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
103
New
3
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
AGNC Investment
AGNC
|
$9.41M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
Takeda Pharmaceutical
TAK
|
$4.64M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.83M |
| 5 |
Alaska Air
ALK
|
$3.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.84M |
| 3 |
Waters Corp
WAT
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.08M |
| 5 |
Intuit
INTU
|
$4.87M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $612K | 0.06% |
520
-85
| -14% | -$100K |
|
77
Equinix
EQIX
$76.9B
| $571K | 0.06% |
1,261
+36
| +3% | +$16.3K |
|
78
MDU Resources
MDU
$3.33B
| $524K | 0.05% |
20,275
-750
| -4% | -$19.4K |
|
79
Stryker
SYK
$150B
| $518K | 0.05% |
2,625
| – | – |
|
80
Charles Schwab
SCHW
$174B
| $493K | 0.05% |
11,530
-1,000
| -8% | -$42.8K |
|
81
iShares Core US REIT ETF
USRT
$3.09B
| $486K | 0.05% |
9,391
-271
| -3% | -$14K |
|
82
AbbVie
ABBV
$372B
| $481K | 0.05% |
5,967
-720
| -11% | -$58K |
|
83
Abbott
ABT
$231B
| $478K | 0.05% |
5,984
-674
| -10% | -$53.8K |
|
84
Sysco
SYY
$38.5B
| $441K | 0.05% |
6,600
-600
| -8% | -$40.1K |
|
85
Caterpillar
CAT
$196B
| $436K | 0.05% |
3,215
-35
| -1% | -$4.75K |
|
86
Glacier Bancorp
GBCI
$5.83B
| $421K | 0.04% |
10,505
-1,000
| -9% | -$40.1K |
|
87
Oracle
ORCL
$635B
| $407K | 0.04% |
7,579
-500
| -6% | -$26.9K |
|
88
US Bancorp
USB
$76B
| $383K | 0.04% |
7,943
+350
| +5% | +$16.9K |
|
89
IBM
IBM
$227B
| $380K | 0.04% |
2,690
| – | – |
|
90
Merck
MRK
$210B
| $352K | 0.04% |
4,233
-311
| -7% | -$25.9K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $345K | 0.04% |
11,010
-3,940
| -26% | -$123K |
|
92
General Motors
GM
$55.8B
| $326K | 0.03% |
8,800
| – | – |
|
93
Exxon Mobil
XOM
$487B
| $304K | 0.03% |
3,768
| – | – |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $296K | 0.03% |
8,042
-290
| -3% | -$10.7K |
|
95
Intel
INTC
$107B
| $290K | 0.03% |
5,400
-3,007
| -36% | -$161K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $271K | 0.03% |
2,393
-225
| -9% | -$25.5K |
|
97
Verizon
VZ
$186B
| $247K | 0.03% |
4,178
-180
| -4% | -$10.6K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-6
| Closed | -$1.84M |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-19,970
| Closed | -$2.93M |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-10,360
| Closed | -$2.59M |
|