DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+2.74%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$960M
AUM Growth
+$5.38M
(+0.56%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
104
New
7
Increased
11
Reduced
79
Closed
3
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$7.49M |
| 2 |
Corteva
CTVA
|
$7.49M |
| 3 |
International Paper
IP
|
$7.17M |
| 4 |
Annaly Capital Management
NLY
|
$7.11M |
| 5 |
Progressive
PGR
|
$6.6M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.2M |
| 2 |
Zoetis
ZTS
|
$9.14M |
| 3 |
Linde
LIN
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.07M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.4B
| $634K | 0.07% |
24,065
-460
| -2% | -$12.1K |
|
77
Equinix
EQIX
$75.2B
| $626K | 0.07% |
1,241
-20
| -2% | -$10.1K |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $558K | 0.06% |
10,300
-100
| -1% | -$5.42K |
|
|
79
Morgan Stanley
MS
$240B
| $524K | 0.05% |
11,960
-139,535
| -92% | -$6.11M |
|
80
Stryker
SYK
$151B
| $524K | 0.05% |
2,550
-75
| -3% | -$15.4K |
|
81
MDU Resources
MDU
$3.32B
| $514K | 0.05% |
52,400
-921
| -2% | -$9.03K |
|
82
Abbott
ABT
$231B
| $482K | 0.05% |
5,734
-250
| -4% | -$21K |
|
83
Charles Schwab
SCHW
$177B
| $463K | 0.05% |
11,530
| – | – |
|
84
Oracle
ORCL
$626B
| $458K | 0.05% |
8,039
+460
| +6% | +$26.2K |
|
85
Sysco
SYY
$39.5B
| $426K | 0.04% |
6,025
-575
| -9% | -$40.7K |
|
86
AbbVie
ABBV
$376B
| $423K | 0.04% |
5,817
-150
| -3% | -$10.9K |
|
87
Glacier Bancorp
GBCI
$5.9B
| $419K | 0.04% |
10,335
-170
| -2% | -$6.89K |
|
88
US Bancorp
USB
$76.5B
| $404K | 0.04% |
7,718
-225
| -3% | -$11.8K |
|
89
Caterpillar
CAT
$197B
| $393K | 0.04% |
2,880
-335
| -10% | -$45.7K |
|
90
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
| $384K | 0.04% |
7,631
-5,989
| -44% | -$301K |
|
91
Merck
MRK
$210B
| $362K | 0.04% |
4,525
+89
| +2% | +$7.12K |
|
92
IBM
IBM
$230B
| $360K | 0.04% |
2,730
-84
| -3% | -$11.1K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $353K | 0.04% |
22,020
| – | – |
|
94
General Motors
GM
$55.4B
| $339K | 0.04% |
8,800
| – | – |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $317K | 0.03% |
8,302
+260
| +3% | +$9.93K |
|
96
Martin Marietta Materials
MLM
$37.3B
| $309K | 0.03% |
1,344
-22,468
| -94% | -$5.17M |
|
97
iShares Core US REIT ETF
USRT
$3.08B
| $294K | 0.03% |
5,652
-3,739
| -40% | -$194K |
|
98
Exxon Mobil
XOM
$479B
| $273K | 0.03% |
3,568
-200
| -5% | -$15.3K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $264K | 0.03% |
+2,384
| New | +$264K |
|
100
Intel
INTC
$108B
| $245K | 0.03% |
5,125
-275
| -5% | -$13.1K |
|