DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+20.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$905M
AUM Growth
+$131M
(+17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
102
New
8
Increased
11
Reduced
71
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$9.65M |
| 2 |
Norfolk Southern
NSC
|
$9.21M |
| 3 |
Exelon
EXC
|
$7.86M |
| 4 |
Otis Worldwide
OTIS
|
$7.6M |
| 5 |
MDU Resources
MDU
|
$7.03M |
Top Sells
| 1 |
State Street
STT
|
$8.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 3 |
Gilead Sciences
GILD
|
$7.13M |
| 4 |
Alaska Air
ALK
|
$6.12M |
| 5 |
Aptiv
APTV
|
$3.37M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $545K | 0.06% |
5,555
| – | – |
|
77
Abbott
ABT
$231B
| $539K | 0.06% |
5,897
-50
| -0.8% | -$4.57K |
|
78
Equinix
EQIX
$75.7B
| $487K | 0.05% |
693
-373
| -35% | -$262K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $473K | 0.05% |
4,420
| – | – |
|
80
Stryker
SYK
$150B
| $446K | 0.05% |
2,475
| – | – |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.84T
| $425K | 0.05% |
6,000
-800
| -12% | -$56.7K |
|
82
Oracle
ORCL
$654B
| $417K | 0.05% |
7,543
| – | – |
|
83
Glacier Bancorp
GBCI
$5.88B
| $396K | 0.04% |
11,210
+1,000
| +10% | +$35.3K |
|
84
Morgan Stanley
MS
$236B
| $365K | 0.04% |
7,550
-530
| -7% | -$25.6K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $364K | 0.04% |
+6,668
| New | +$364K |
|
86
US Bancorp
USB
$75.9B
| $343K | 0.04% |
9,303
+1,000
| +12% | +$36.9K |
|
87
Schwab International Equity ETF
SCHF
$50.5B
| $328K | 0.04% |
22,020
| – | – |
|
88
Caterpillar
CAT
$198B
| $312K | 0.03% |
2,465
-200
| -8% | -$25.3K |
|
89
Charles Schwab
SCHW
$167B
| $295K | 0.03% |
8,750
-1,850
| -17% | -$62.4K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $284K | 0.03% |
+6,619
| New | +$284K |
|
91
Visa
V
$666B
| $281K | 0.03% |
1,454
| – | – |
|
92
Intel
INTC
$107B
| $280K | 0.03% |
4,681
-500
| -10% | -$29.9K |
|
93
Zoetis
ZTS
$67.9B
| $274K | 0.03% |
2,000
-1,000
| -33% | -$137K |
|
94
Verizon
VZ
$187B
| $250K | 0.03% |
4,533
+800
| +21% | +$44.1K |
|
95
iShares Core US REIT ETF
USRT
$3.11B
| $237K | 0.03% |
5,440
-159
| -3% | -$6.93K |
|
96
Energy Transfer Partners
ET
$59.7B
| $77K | 0.01% |
+10,880
| New | +$77K |
|
|
97
Alaska Air
ALK
$7.28B
| – | – |
-215,057
| Closed | -$6.12M |
|
98
Baxter International
BAX
$12.5B
| – | – |
-2,699
| Closed | -$219K |
|
|
99
Gilead Sciences
GILD
$143B
| – | – |
-95,374
| Closed | -$7.13M |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-17,448
| Closed | -$998K |
|