DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.25B
AUM Growth
+$1.25B
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
105
New
7
Increased
10
Reduced
81
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.51M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.77M |
| 5 |
Strategic Education
STRA
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$13.6M |
| 2 |
Fortinet
FTNT
|
$6.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
FirstCash
FCFS
|
$2.85M |
| 5 |
Microsoft
MSFT
|
$2.58M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $904K | 0.07% |
2,834
-95
| -3% | -$30.3K |
|
77
AbbVie
ABBV
$372B
| $855K | 0.07% |
7,592
+25
| +0.3% | +$2.82K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $849K | 0.07% |
4,890
| – | – |
|
79
Oracle
ORCL
$635B
| $801K | 0.06% |
10,293
-500
| -5% | -$38.9K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $774K | 0.06% |
1,800
| – | – |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $745K | 0.06% |
305
-10
| -3% | -$24.4K |
|
82
Vanguard Growth ETF
VUG
$185B
| $729K | 0.06% |
+2,543
| New | +$729K |
|
83
SPDR Gold Trust
GLD
$107B
| $663K | 0.05% |
+4,000
| New | +$663K |
|
84
Glacier Bancorp
GBCI
$5.83B
| $617K | 0.05% |
11,198
-975
| -8% | -$53.7K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $615K | 0.05% |
8,388
-1,250
| -13% | -$91.6K |
|
86
Morgan Stanley
MS
$240B
| $589K | 0.05% |
6,419
-565
| -8% | -$51.8K |
|
87
Equinix
EQIX
$76.9B
| $573K | 0.05% |
714
-35
| -5% | -$28.1K |
|
88
Abbott
ABT
$231B
| $558K | 0.04% |
4,810
-630
| -12% | -$73.1K |
|
89
Microchip Technology
MCHP
$35.1B
| $521K | 0.04% |
3,480
-35
| -1% | -$5.24K |
|
90
Charles Schwab
SCHW
$174B
| $508K | 0.04% |
6,975
-625
| -8% | -$45.5K |
|
91
Stryker
SYK
$150B
| $487K | 0.04% |
1,875
-300
| -14% | -$77.9K |
|
92
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $474K | 0.04% |
9,213
-453
| -5% | -$23.3K |
|
93
Caterpillar
CAT
$196B
| $471K | 0.04% |
2,165
-150
| -6% | -$32.6K |
|
94
US Bancorp
USB
$76B
| $436K | 0.03% |
7,653
+297
| +4% | +$16.9K |
|
95
Visa
V
$683B
| $340K | 0.03% |
1,454
| – | – |
|
|
96
Merck
MRK
$210B
| $328K | 0.03% |
4,221
-175,509
| -98% | -$13.6M |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $291K | 0.02% |
6,312
-690
| -10% | -$31.8K |
|
98
SPDR Gold MiniShares Trust
GLDM
$17B
| $280K | 0.02% |
+15,925
| New | +$280K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $262K | 0.02% |
1,025
| – | – |
|
100
Costco
COST
$418B
| $259K | 0.02% |
655
| – | – |
|