DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-19.02%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$774M
AUM Growth
+$774M
(-25%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
108
New
7
Increased
16
Reduced
67
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$20.9M |
| 2 |
Merck
MRK
|
$8.75M |
| 3 |
3M
MMM
|
$8.75M |
| 4 |
Fidelity National Information Services
FIS
|
$8.7M |
| 5 |
Honeywell
HON
|
$7.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$17M |
| 3 |
Flowserve
FLS
|
$16.5M |
| 4 |
Carnival Corp
CCL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.3M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $419K | 0.05% |
+3,771
| New | +$419K |
|
77
Stryker
SYK
$149B
| $412K | 0.05% |
2,475
-25
| -1% | -$4.16K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $395K | 0.05% |
6,800
-3,700
| -35% | -$215K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $392K | 0.05% |
4,420
-1,970
| -31% | -$175K |
|
80
Weyerhaeuser
WY
$17.9B
| $390K | 0.05% |
23,015
-700
| -3% | -$11.9K |
|
81
Oracle
ORCL
$628B
| $365K | 0.05% |
7,543
-660
| -8% | -$31.9K |
|
82
Charles Schwab
SCHW
$175B
| $356K | 0.05% |
10,600
-480
| -4% | -$16.1K |
|
83
Zoetis
ZTS
$67.6B
| $353K | 0.05% |
3,000
-589
| -16% | -$69.3K |
|
84
Glacier Bancorp
GBCI
$5.79B
| $347K | 0.04% |
10,210
-234
| -2% | -$7.95K |
|
85
Caterpillar
CAT
$194B
| $309K | 0.04% |
2,665
-25
| -0.9% | -$2.9K |
|
86
US Bancorp
USB
$75.5B
| $286K | 0.04% |
8,303
+585
| +8% | +$20.2K |
|
87
Schwab International Equity ETF
SCHF
$50B
| $284K | 0.04% |
22,020
| – | – |
|
88
Intel
INTC
$105B
| $280K | 0.04% |
5,181
-60
| -1% | -$3.24K |
|
89
Morgan Stanley
MS
$237B
| $275K | 0.04% |
8,080
-3,255
| -29% | -$111K |
|
90
Visa
V
$681B
| $234K | 0.03% |
1,454
-21
| -1% | -$3.38K |
|
91
Baxter International
BAX
$12.1B
| $219K | 0.03% |
2,699
| – | – |
|
92
iShares Core US REIT ETF
USRT
$3.05B
| $219K | 0.03% |
5,599
| – | – |
|
93
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $215K | 0.03% |
4,194
-3,286
| -44% | -$168K |
|
94
Verizon
VZ
$184B
| $201K | 0.03% |
3,733
-1,191
| -24% | -$64.1K |
|
|
95
Carnival Corp
CCL
$42.5B
| – | – |
-248,590
| Closed | -$12.6M |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-8,084
| Closed | -$340K |
|
|
97
Flowserve
FLS
$6.99B
| – | – |
-331,735
| Closed | -$16.5M |
|
98
General Motors
GM
$55B
| – | – |
-8,800
| Closed | -$322K |
|
99
IBM
IBM
$227B
| – | – |
-1,689
| Closed | -$216K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| – | – |
-137,164
| Closed | -$5.61M |
|