DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.41%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
106
New
4
Increased
66
Reduced
22
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$14.8M |
| 2 |
Visa
V
|
$14.2M |
| 3 |
Fidelity National Information Services
FIS
|
$10.3M |
| 4 |
Trimble
TRMB
|
$9.18M |
| 5 |
Adobe
ADBE
|
$8.44M |
Top Sells
| 1 |
3M
MMM
|
$17.9M |
| 2 |
Cisco
CSCO
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$15.5M |
| 4 |
The Mosaic Company
MOS
|
$11.2M |
| 5 |
AGNC Investment
AGNC
|
$9.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 9.08% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Parcel Service
UPS
$74.1B
| $1.14M | 0.08% | 5,324 -72,033 | -93% | -$15.5M |
|
77
Oracle
ORCL
$635B
| $852K | 0.06% | 10,293 | – | – |
|
78
AbbVie
ABBV
$372B
| $722K | 0.05% | 4,455 +60 | +1% | +$9.72K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $716K | 0.05% | 13,398 +5,635 | +73% | +$301K |
|
80
Home Depot
HD
$405B
| $706K | 0.05% | 2,358 +34 | +1% | +$10.2K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $641K | 0.05% | 1,412 +109 | +8% | +$49.5K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $601K | 0.04% | 216 -34 | -14% | -$94.6K |
|
|
83
3M
MMM
$82.8B
| $547K | 0.04% | 3,671 -120,389 | -97% | -$17.9M |
|
84
Charles Schwab
SCHW
$174B
| $521K | 0.04% | 6,175 | – | – |
|
85
General Motors
GM
$55.8B
| $511K | 0.04% | 11,675 +675 | +6% | +$29.5K |
|
86
Stryker
SYK
$150B
| $501K | 0.04% | 1,875 | – | – |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $494K | 0.04% | 7,420 -60 | -0.8% | -$4K |
|
88
SPDR Gold MiniShares Trust
GLDM
$17B
| $493K | 0.04% | 12,814 -14,395 | -53% | -$554K |
|
89
Glacier Bancorp
GBCI
$5.83B
| $462K | 0.03% | 9,198 | – | – |
|
90
Morgan Stanley
MS
$240B
| $438K | 0.03% | 5,009 | – | – |
|
91
Equinix
EQIX
$76.9B
| $416K | 0.03% | 561 | – | – |
|
92
SPDR Gold Trust
GLD
$107B
| $411K | 0.03% | 2,275 -2,000 | -47% | -$361K |
|
93
Caterpillar
CAT
$196B
| $399K | 0.03% | 1,790 | – | – |
|
94
Abbott
ABT
$231B
| $398K | 0.03% | 3,360 | – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $380K | 0.03% | +1,708 | New | +$380K |
|
96
FirstCash
FCFS
$6.53B
| $379K | 0.03% | 5,390 -114,322 | -95% | -$8.04M |
|
97
Costco
COST
$418B
| $377K | 0.03% | 655 | – | – |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $310K | 0.02% | 7,056 -67 | -0.9% | -$2.94K |
|
99
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $269K | 0.02% | 5,676 +45 | +0.8% | +$2.13K |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| $269K | 0.02% | 1,025 | – | – |
|