DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.79%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
111
New
7
Increased
17
Reduced
65
Closed
10
Top Buys
| 1 |
Gildan
GIL
|
$9.8M |
| 2 |
T-Mobile US
TMUS
|
$9.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.65M |
| 4 |
Arista Networks
ANET
|
$8.62M |
| 5 |
EOG Resources
EOG
|
$7.55M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.5M |
| 2 |
Sprouts Farmers Market
SFM
|
$9.7M |
| 3 |
Bread Financial
BFH
|
$8.34M |
| 4 |
Baker Hughes
BKR
|
$6.25M |
| 5 |
JPMorgan Chase
JPM
|
$5.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $703K | 0.07% |
10,500
+700
| +7% | +$46.9K |
|
77
Equinix
EQIX
$74.6B
| $660K | 0.06% |
1,131
| – | – |
|
78
Morgan Stanley
MS
$237B
| $579K | 0.06% |
11,335
-230
| -2% | -$11.7K |
|
79
MDU Resources
MDU
$3.33B
| $573K | 0.06% |
50,757
-1,643
| -3% | -$18.5K |
|
80
Charles Schwab
SCHW
$175B
| $527K | 0.05% |
11,080
| – | – |
|
81
Stryker
SYK
$149B
| $525K | 0.05% |
2,500
| – | – |
|
82
Sysco
SYY
$38.8B
| $503K | 0.05% |
5,875
| – | – |
|
83
AbbVie
ABBV
$374B
| $496K | 0.05% |
5,605
-75
| -1% | -$6.64K |
|
84
Abbott
ABT
$230B
| $486K | 0.05% |
5,597
| – | – |
|
85
Glacier Bancorp
GBCI
$5.79B
| $480K | 0.05% |
10,444
+109
| +1% | +$5.01K |
|
86
Zoetis
ZTS
$67.6B
| $475K | 0.05% |
3,589
-1,191
| -25% | -$158K |
|
87
US Bancorp
USB
$75.5B
| $458K | 0.04% |
7,718
| – | – |
|
88
Oracle
ORCL
$628B
| $435K | 0.04% |
8,203
+364
| +5% | +$19.3K |
|
89
Caterpillar
CAT
$194B
| $397K | 0.04% |
2,690
-165
| -6% | -$24.4K |
|
90
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $379K | 0.04% |
7,480
-71
| -0.9% | -$3.6K |
|
91
Schwab International Equity ETF
SCHF
$50B
| $370K | 0.04% |
22,020
| – | – |
|
92
Merck
MRK
$210B
| $369K | 0.04% |
4,252
+319
| +8% | +$27.7K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $340K | 0.03% |
8,084
-133
| -2% | -$5.59K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $335K | 0.03% |
+2,621
| New | +$335K |
|
95
General Motors
GM
$55B
| $322K | 0.03% |
8,800
| – | – |
|
96
Intel
INTC
$105B
| $314K | 0.03% |
5,241
+681
| +15% | +$40.8K |
|
97
iShares Core US REIT ETF
USRT
$3.05B
| $306K | 0.03% |
5,599
-53
| -0.9% | -$2.9K |
|
98
Verizon
VZ
$184B
| $302K | 0.03% |
4,924
| – | – |
|
99
Visa
V
$681B
| $277K | 0.03% |
+1,475
| New | +$277K |
|
100
Baxter International
BAX
$12.1B
| $226K | 0.02% |
2,699
| – | – |
|