DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.18%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.18B
AUM Growth
+$1.18B
(-15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
106
New
4
Increased
52
Reduced
36
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.8M |
| 3 |
Columbia Banking Systems
COLB
|
$5.72M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Walmart
WMT
|
$4.28M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$16M |
| 3 |
PepsiCo
PEP
|
$12M |
| 4 |
RTX Corp
RTX
|
$5.46M |
| 5 |
Constellation Energy
CEG
|
$4.32M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $674K | 0.06% |
9,643
-650
| -6% | -$45.4K |
|
77
AbbVie
ABBV
$372B
| $660K | 0.06% |
4,310
-145
| -3% | -$22.2K |
|
78
Home Depot
HD
$405B
| $614K | 0.05% |
2,238
-120
| -5% | -$32.9K |
|
79
United Parcel Service
UPS
$74.1B
| $601K | 0.05% |
3,293
-2,031
| -38% | -$371K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $520K | 0.04% |
+1,500
| New | +$520K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $471K | 0.04% |
216
| – | – |
|
82
Glacier Bancorp
GBCI
$5.83B
| $436K | 0.04% |
9,198
| – | – |
|
83
Costco
COST
$418B
| $410K | 0.03% |
855
+200
| +31% | +$95.9K |
|
84
Charles Schwab
SCHW
$174B
| $390K | 0.03% |
6,175
| – | – |
|
85
General Motors
GM
$55.8B
| $371K | 0.03% |
11,675
| – | – |
|
86
Abbott
ABT
$231B
| $360K | 0.03% |
3,310
-50
| -1% | -$5.44K |
|
87
Equinix
EQIX
$76.9B
| $355K | 0.03% |
541
-20
| -4% | -$13.1K |
|
88
Stryker
SYK
$150B
| $353K | 0.03% |
1,775
-100
| -5% | -$19.9K |
|
89
Morgan Stanley
MS
$240B
| $349K | 0.03% |
4,584
-425
| -8% | -$32.4K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.03% |
840
-572
| -41% | -$217K |
|
91
Caterpillar
CAT
$196B
| $308K | 0.03% |
1,725
-65
| -4% | -$11.6K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $277K | 0.02% |
1,275
+250
| +24% | +$54.3K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $258K | 0.02% |
6,353
-703
| -10% | -$28.5K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $238K | 0.02% |
1,475
-233
| -14% | -$37.6K |
|
95
Deere & Co
DE
$129B
| $224K | 0.02% |
+748
| New | +$224K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,092
| Closed | -$241K |
|
|
97
Constellation Energy
CEG
$96.2B
| – | – |
-76,839
| Closed | -$4.32M |
|
98
FirstCash
FCFS
$6.53B
| – | – |
-5,390
| Closed | -$379K |
|
|
99
Fortinet
FTNT
$60.4B
| – | – |
-52,380
| Closed | -$17.9M |
|
100
SPDR Gold Trust
GLD
$107B
| – | – |
-2,275
| Closed | -$411K |
|