DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+15.81%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.08B
AUM Growth
+$145M
(+15%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
98
New
5
Increased
30
Reduced
57
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$19.2M |
| 2 |
Steven Madden
SHOO
|
$10.9M |
| 3 |
Fidelity National Information Services
FIS
|
$4.74M |
| 4 |
Sprouts Farmers Market
SFM
|
$4M |
| 5 |
RTX Corp
RTX
|
$3.41M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$16.7M |
| 2 |
Xylem
XYL
|
$10.1M |
| 3 |
Amgen
AMGN
|
$8.02M |
| 4 |
Gildan
GIL
|
$7.36M |
| 5 |
FedEx
FDX
|
$4.53M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glacier Bancorp
GBCI
$5.9B
| $573K | 0.05% |
12,462
+752
| +6% | +$34.6K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $552K | 0.05% |
6,300
+300
| +5% | +$26.3K |
|
78
Stryker
SYK
$151B
| $533K | 0.05% |
2,175
-100
| -4% | -$24.5K |
|
79
Morgan Stanley
MS
$240B
| $517K | 0.05% |
7,550
| – | – |
|
80
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
| $510K | 0.05% |
9,731
-3,805
| -28% | -$199K |
|
81
Oracle
ORCL
$626B
| $504K | 0.05% |
7,793
+250
| +3% | +$16.2K |
|
82
Equinix
EQIX
$75.2B
| $464K | 0.04% |
650
-25
| -4% | -$17.8K |
|
83
Caterpillar
CAT
$197B
| $449K | 0.04% |
2,465
| – | – |
|
|
84
Stitch Fix
SFIX
$732M
| $440K | 0.04% |
7,500
-284,631
| -97% | -$16.7M |
|
85
Charles Schwab
SCHW
$177B
| $430K | 0.04% |
8,100
-250
| -3% | -$13.3K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $396K | 0.04% |
22,020
| – | – |
|
87
US Bancorp
USB
$76.5B
| $369K | 0.03% |
7,928
-225
| -3% | -$10.5K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.2B
| $325K | 0.03% |
+8,565
| New | +$325K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $323K | 0.03% |
7,111
-55
| -0.8% | -$2.5K |
|
90
Visa
V
$681B
| $318K | 0.03% |
1,454
| – | – |
|
91
Verizon
VZ
$186B
| $258K | 0.02% |
4,383
-150
| -3% | -$8.83K |
|
92
Intel
INTC
$108B
| $256K | 0.02% |
5,131
+450
| +10% | +$22.5K |
|
|
93
Amgen
AMGN
$151B
| $247K | 0.02% |
1,073
-34,828
| -97% | -$8.02M |
|
94
iShares Russell 3000 ETF
IWV
$16.7B
| $229K | 0.02% |
1,025
-27
| -3% | -$6.03K |
|
95
Tesla
TSLA
$1.09T
| $226K | 0.02% |
+960
| New | +$226K |
|
96
Costco
COST
$424B
| $224K | 0.02% |
+594
| New | +$224K |
|
97
Energy Transfer Partners
ET
$60.6B
| $67K | 0.01% |
10,880
| – | – |
|
|
98
Xylem
XYL
$34.5B
| – | – |
-120,396
| Closed | -$10.1M |
|