DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+7.53%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.18B
AUM Growth
+$94.4M
(+8.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
104
New
7
Increased
45
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$17.8M |
| 2 |
H.B. Fuller
FUL
|
$13.7M |
| 3 |
Sempra
SRE
|
$9.13M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.08M |
| 5 |
Strategic Education
STRA
|
$5.98M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 2 |
Microchip Technology
MCHP
|
$14.2M |
| 3 |
DuPont de Nemours
DD
|
$10.3M |
| 4 |
Comcast
CMCSA
|
$4.71M |
| 5 |
International Paper
IP
|
$4.65M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $757K | 0.06% |
10,793
+3,000
| +38% | +$210K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $716K | 0.06% |
+1,800
| New | +$716K |
|
78
Glacier Bancorp
GBCI
$5.9B
| $695K | 0.06% |
12,173
-289
| -2% | -$16.5K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $677K | 0.06% |
9,638
+380
| +4% | +$26.7K |
|
80
Abbott
ABT
$231B
| $652K | 0.06% |
5,440
-225
| -4% | -$27K |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $650K | 0.06% |
6,300
| – | – |
|
|
82
Microchip Technology
MCHP
$34.8B
| $546K | 0.05% |
7,030
-183,372
| -96% | -$14.2M |
|
83
Morgan Stanley
MS
$240B
| $542K | 0.05% |
6,984
-566
| -7% | -$43.9K |
|
84
Caterpillar
CAT
$197B
| $537K | 0.05% |
2,315
-150
| -6% | -$34.8K |
|
85
Stryker
SYK
$151B
| $530K | 0.05% |
2,175
| – | – |
|
86
Equinix
EQIX
$75.2B
| $509K | 0.04% |
749
+99
| +15% | +$67.3K |
|
87
Charles Schwab
SCHW
$177B
| $495K | 0.04% |
7,600
-500
| -6% | -$32.6K |
|
88
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
| $493K | 0.04% |
9,666
-65
| -0.7% | -$3.32K |
|
89
US Bancorp
USB
$76.5B
| $407K | 0.03% |
7,356
-572
| -7% | -$31.6K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $321K | 0.03% |
7,002
-109
| -2% | -$5K |
|
91
Visa
V
$681B
| $308K | 0.03% |
1,454
| – | – |
|
92
Intel
INTC
$108B
| $294K | 0.02% |
4,594
-537
| -10% | -$34.4K |
|
93
iShares Russell 3000 ETF
IWV
$16.7B
| $243K | 0.02% |
1,025
| – | – |
|
94
Amgen
AMGN
$151B
| $242K | 0.02% |
973
-100
| -9% | -$24.9K |
|
95
Costco
COST
$424B
| $231K | 0.02% |
655
+61
| +10% | +$21.5K |
|
96
AT&T
T
$212B
| $214K | 0.02% |
+9,367
| New | +$214K |
|
97
Verizon
VZ
$186B
| $205K | 0.02% |
3,533
-850
| -19% | -$49.3K |
|
98
Energy Transfer Partners
ET
$60.6B
| $84K | 0.01% |
10,880
| – | – |
|
|
99
DuPont de Nemours
DD
$32.3B
| – | – |
-144,519
| Closed | -$10.3M |
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-237,244
| Closed | -$16.4M |
|