DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+1.15%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$963M
AUM Growth
+$2.88M
(+0.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
107
New
6
Increased
26
Reduced
66
Closed
3
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.88M |
| 2 |
Salesforce
CRM
|
$8.33M |
| 3 |
Fidelity National Information Services
FIS
|
$7.48M |
| 4 |
Progressive
PGR
|
$2.86M |
| 5 |
Annaly Capital Management
NLY
|
$2.46M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$8.43M |
| 2 |
Starwood Property Trust
STWD
|
$8.32M |
| 3 |
WP
Worldpay, Inc.
WP
|
$7.49M |
| 4 |
Starbucks
SBUX
|
$4.75M |
| 5 |
Dow Inc
DOW
|
$2.24M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.4B
| $657K | 0.07% |
23,715
-350
| -1% | -$9.7K |
|
77
Equinix
EQIX
$75.2B
| $652K | 0.07% |
1,131
-110
| -9% | -$63.4K |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $598K | 0.06% |
9,800
-500
| -5% | -$30.5K |
|
79
Zoetis
ZTS
$67.9B
| $596K | 0.06% |
4,780
-989
| -17% | -$123K |
|
80
MDU Resources
MDU
$3.32B
| $562K | 0.06% |
52,400
| – | – |
|
81
Stryker
SYK
$151B
| $541K | 0.06% |
2,500
-50
| -2% | -$10.8K |
|
82
Morgan Stanley
MS
$240B
| $493K | 0.05% |
11,565
-395
| -3% | -$16.8K |
|
83
Abbott
ABT
$231B
| $468K | 0.05% |
5,597
-137
| -2% | -$11.5K |
|
84
Sysco
SYY
$39.5B
| $466K | 0.05% |
5,875
-150
| -2% | -$11.9K |
|
85
Charles Schwab
SCHW
$177B
| $463K | 0.05% |
11,080
-450
| -4% | -$18.8K |
|
86
Oracle
ORCL
$626B
| $431K | 0.04% |
7,839
-200
| -2% | -$11K |
|
87
AbbVie
ABBV
$376B
| $430K | 0.04% |
5,680
-137
| -2% | -$10.4K |
|
88
US Bancorp
USB
$76.5B
| $427K | 0.04% |
7,718
| – | – |
|
89
Glacier Bancorp
GBCI
$5.9B
| $418K | 0.04% |
10,335
| – | – |
|
90
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
| $383K | 0.04% |
7,551
-80
| -1% | -$4.06K |
|
91
Caterpillar
CAT
$197B
| $361K | 0.04% |
2,855
-25
| -0.9% | -$3.16K |
|
92
Martin Marietta Materials
MLM
$37.3B
| $360K | 0.04% |
1,315
-29
| -2% | -$7.94K |
|
93
IBM
IBM
$230B
| $357K | 0.04% |
2,568
-162
| -6% | -$22.5K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $351K | 0.04% |
22,020
| – | – |
|
95
General Motors
GM
$55.4B
| $330K | 0.03% |
8,800
| – | – |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $322K | 0.03% |
8,217
-85
| -1% | -$3.33K |
|
97
Merck
MRK
$210B
| $316K | 0.03% |
3,933
-592
| -13% | -$47.6K |
|
98
iShares Core US REIT ETF
USRT
$3.08B
| $314K | 0.03% |
5,652
| – | – |
|
99
Verizon
VZ
$186B
| $297K | 0.03% |
4,924
+831
| +20% | +$50.1K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $262K | 0.03% |
2,364
-20
| -0.8% | -$2.22K |
|