DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
108
New
7
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$17.5M |
| 2 |
Bath & Body Works
BBWI
|
$10.5M |
| 3 |
Amazon
AMZN
|
$9.8M |
| 4 |
Columbia Banking Systems
COLB
|
$9.05M |
| 5 |
First Interstate BancSystem
FIBK
|
$8.98M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$18.9M |
| 2 |
Steven Madden
SHOO
|
$10M |
| 3 |
Microsoft
MSFT
|
$6.59M |
| 4 |
Pfizer
PFE
|
$6.4M |
| 5 |
Strategic Education
STRA
|
$6.07M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.14% | +4,390 | New | +$1.92M |
|
|
77
JPMorgan Chase
JPM
$829B
| $1.59M | 0.11% | 10,016 -119,527 | -92% | -$18.9M |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.08% | +19,460 | New | +$1.07M |
|
79
Home Depot
HD
$405B
| $964K | 0.07% | 2,324 -263 | -10% | -$109K |
|
80
Oracle
ORCL
$635B
| $898K | 0.06% | 10,293 | – | – |
|
81
SPDR Gold Trust
GLD
$107B
| $731K | 0.05% | 4,275 | – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $724K | 0.05% | 250 -55 | -18% | -$159K |
|
83
General Motors
GM
$55.8B
| $645K | 0.05% | +11,000 | New | +$645K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $622K | 0.04% | 1,303 -246 | -16% | -$117K |
|
85
AbbVie
ABBV
$372B
| $595K | 0.04% | 4,395 -1,260 | -22% | -$171K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $531K | 0.04% | 7,480 +525 | +8% | +$37.3K |
|
87
Glacier Bancorp
GBCI
$5.83B
| $522K | 0.04% | 9,198 -2,000 | -18% | -$114K |
|
88
Charles Schwab
SCHW
$174B
| $519K | 0.04% | 6,175 -150 | -2% | -$12.6K |
|
89
Stryker
SYK
$150B
| $501K | 0.04% | 1,875 | – | – |
|
90
SPDR Gold MiniShares Trust
GLDM
$17B
| $495K | 0.04% | 27,209 +6,920 | +34% | +$126K |
|
91
Morgan Stanley
MS
$240B
| $492K | 0.04% | 5,009 -150 | -3% | -$14.7K |
|
92
Equinix
EQIX
$76.9B
| $475K | 0.03% | 561 -118 | -17% | -$99.9K |
|
93
Abbott
ABT
$231B
| $473K | 0.03% | 3,360 -537 | -14% | -$75.6K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $431K | 0.03% | 7,763 -354 | -4% | -$19.7K |
|
95
Costco
COST
$418B
| $372K | 0.03% | 655 | – | – |
|
96
Caterpillar
CAT
$196B
| $370K | 0.03% | 1,790 | – | – |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $323K | 0.02% | 7,123 +1,775 | +33% | +$80.5K |
|
98
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $284K | 0.02% | 5,631 -3,005 | -35% | -$152K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $284K | 0.02% | 1,025 | – | – |
|
100
US Bancorp
USB
$76B
| $253K | 0.02% | 4,500 -2,131 | -32% | -$120K |
|