DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+8.93%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$939M
AUM Growth
+$34.8M
(+3.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
98
New
2
Increased
22
Reduced
57
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.58M |
| 3 |
Camden Property Trust
CPT
|
$3.52M |
| 4 |
Arista Networks
ANET
|
$3.4M |
| 5 |
Cigna
CI
|
$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
JPMorgan Chase
JPM
|
$8.69M |
| 3 |
State Street
STT
|
$7.5M |
| 4 |
Church & Dwight Co
CHD
|
$6.68M |
| 5 |
Principal Financial Group
PFG
|
$6.2M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $487K | 0.05% |
5,555
| – | – |
|
77
Stryker
SYK
$150B
| $474K | 0.05% |
2,275
-200
| -8% | -$41.7K |
|
78
Oracle
ORCL
$654B
| $450K | 0.05% |
7,543
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $440K | 0.05% |
6,000
| – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $428K | 0.05% |
3,870
-550
| -12% | -$60.8K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $414K | 0.04% |
7,103
+435
| +7% | +$25.4K |
|
82
Glacier Bancorp
GBCI
$5.88B
| $375K | 0.04% |
11,710
+500
| +4% | +$16K |
|
83
Caterpillar
CAT
$198B
| $368K | 0.04% |
2,465
| – | – |
|
84
Morgan Stanley
MS
$236B
| $365K | 0.04% |
7,550
| – | – |
|
85
Schwab International Equity ETF
SCHF
$50.5B
| $346K | 0.04% |
22,020
| – | – |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $315K | 0.03% |
7,166
+547
| +8% | +$24K |
|
87
Charles Schwab
SCHW
$167B
| $303K | 0.03% |
8,350
-400
| -5% | -$14.5K |
|
88
US Bancorp
USB
$75.9B
| $292K | 0.03% |
8,153
-1,150
| -12% | -$41.2K |
|
89
Visa
V
$666B
| $291K | 0.03% |
1,454
| – | – |
|
90
Verizon
VZ
$187B
| $270K | 0.03% |
4,533
| – | – |
|
91
Intel
INTC
$107B
| $242K | 0.03% |
4,681
| – | – |
|
92
iShares Russell 3000 ETF
IWV
$16.7B
| $206K | 0.02% |
+1,052
| New | +$206K |
|
93
Energy Transfer Partners
ET
$59.7B
| $59K | 0.01% |
10,880
| – | – |
|
|
94
Church & Dwight Co
CHD
$23.3B
| – | – |
-86,405
| Closed | -$6.68M |
|
|
95
Principal Financial Group
PFG
$17.8B
| – | – |
-149,321
| Closed | -$6.2M |
|
|
96
State Street
STT
$32B
| – | – |
-118,005
| Closed | -$7.5M |
|
97
iShares Core US REIT ETF
USRT
$3.11B
| – | – |
-5,440
| Closed | -$237K |
|
98
Zoetis
ZTS
$67.9B
| – | – |
-2,000
| Closed | -$274K |
|