DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
-0.35%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.28B
AUM Growth
+$33.2M
(+2.7%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
108
New
4
Increased
64
Reduced
27
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$16.6M |
| 2 |
First Foundation Inc
FFWM
|
$15.7M |
| 3 |
Amazon
AMZN
|
$9.67M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.41M |
| 5 |
Electronic Arts
EA
|
$5.07M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$16.7M |
| 2 |
Takeda Pharmaceutical
TAK
|
$7.51M |
| 3 |
Apple
AAPL
|
$7.06M |
| 4 |
Camden Property Trust
CPT
|
$4.15M |
| 5 |
Las Vegas Sands
LVS
|
$3.03M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.19M | 0.09% |
11,556
+1,912
| +20% | +$198K |
|
77
Oracle
ORCL
$624B
| $897K | 0.07% |
10,293
| – | – |
|
78
Home Depot
HD
$409B
| $849K | 0.07% |
2,587
-247
| -9% | -$81.1K |
|
79
Alphabet (Google) Class A
GOOGL
$2.77T
| $815K | 0.06% |
6,100
| – | – |
|
80
SPDR Gold Trust
GLD
$110B
| $702K | 0.05% |
4,275
+275
| +7% | +$45.2K |
|
81
iShares Core S&P 500 ETF
IVV
$663B
| $667K | 0.05% |
1,549
-251
| -14% | -$108K |
|
82
Glacier Bancorp
GBCI
$5.83B
| $620K | 0.05% |
11,198
| – | – |
|
83
AbbVie
ABBV
$375B
| $610K | 0.05% |
5,655
-1,937
| -26% | -$209K |
|
84
Equinix
EQIX
$74.5B
| $536K | 0.04% |
679
-35
| -5% | -$27.6K |
|
85
Morgan Stanley
MS
$239B
| $502K | 0.04% |
5,159
-1,260
| -20% | -$123K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $494K | 0.04% |
6,955
-1,433
| -17% | -$102K |
|
87
Stryker
SYK
$152B
| $494K | 0.04% |
1,875
| – | – |
|
88
Charles Schwab
SCHW
$176B
| $461K | 0.04% |
6,325
-650
| -9% | -$47.4K |
|
89
Abbott
ABT
$231B
| $460K | 0.04% |
3,897
-913
| -19% | -$108K |
|
90
Microchip Technology
MCHP
$34.5B
| $445K | 0.03% |
5,800
-1,160
| -17% | -$89K |
|
91
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
| $442K | 0.03% |
8,636
-577
| -6% | -$29.5K |
|
92
First Interstate BancSystem
FIBK
$3.41B
| $431K | 0.03% |
+10,700
| New | +$431K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $408K | 0.03% |
+8,117
| New | +$408K |
|
94
US Bancorp
USB
$76.2B
| $394K | 0.03% |
6,631
-1,022
| -13% | -$60.7K |
|
95
Visa
V
$683B
| $369K | 0.03% |
1,656
+202
| +14% | +$45K |
|
96
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $354K | 0.03% |
10,145
+2,182
| +27% | +$76.1K |
|
97
Caterpillar
CAT
$196B
| $344K | 0.03% |
1,790
-375
| -17% | -$72.1K |
|
98
Costco
COST
$424B
| $294K | 0.02% |
655
| – | – |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $261K | 0.02% |
1,025
| – | – |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $244K | 0.02% |
5,348
-964
| -15% | -$44K |
|