DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-4.09%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
104
New
8
Increased
70
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 2 |
Netflix
NFLX
|
$13.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.2M |
| 4 |
Fortinet
FTNT
|
$10.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.76M |
Top Sells
| 1 |
International Paper
IP
|
$8.09M |
| 2 |
T-Mobile US
TMUS
|
$7.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.06M |
| 4 |
H.B. Fuller
FUL
|
$4.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.28M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Financials | 10.03% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.6B
| $3.23M | 0.27% |
15,607
+14,332
| +1,124% | +$2.97M |
|
77
Yelp
YELP
$1.99B
| $1.81M | 0.15% |
+53,279
| New | +$1.81M |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.56M | 0.13% |
35,028
+16,912
| +93% | +$752K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.16M | 0.1% |
+25,955
| New | +$1.16M |
|
80
JPMorgan Chase
JPM
$829B
| $816K | 0.07% |
7,806
-1,475
| -16% | -$154K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $713K | 0.06% |
+1,995
| New | +$713K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $572K | 0.05% |
5,980
+5,764
| +2,669% | +$551K |
|
83
AbbVie
ABBV
$372B
| $565K | 0.05% |
4,210
-100
| -2% | -$13.4K |
|
84
Oracle
ORCL
$635B
| $524K | 0.04% |
8,579
-1,064
| -11% | -$65K |
|
85
Vanguard Value ETF
VTV
$144B
| $480K | 0.04% |
+3,890
| New | +$480K |
|
86
Glacier Bancorp
GBCI
$5.83B
| $452K | 0.04% |
9,198
| – | – |
|
87
Costco
COST
$418B
| $430K | 0.04% |
910
+55
| +6% | +$26K |
|
88
General Motors
GM
$55.8B
| $375K | 0.03% |
11,675
| – | – |
|
89
Morgan Stanley
MS
$240B
| $350K | 0.03% |
4,433
-151
| -3% | -$11.9K |
|
90
Stryker
SYK
$150B
| $319K | 0.03% |
1,575
-200
| -11% | -$40.5K |
|
91
Equinix
EQIX
$76.9B
| $311K | 0.03% |
546
+5
| +0.9% | +$2.85K |
|
92
Home Depot
HD
$405B
| $299K | 0.03% |
1,084
-1,154
| -52% | -$318K |
|
93
Abbott
ABT
$231B
| $298K | 0.03% |
3,075
-235
| -7% | -$22.8K |
|
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $278K | 0.02% |
5,462
-138,680
| -96% | -$7.06M |
|
95
Charles Schwab
SCHW
$174B
| $276K | 0.02% |
3,835
-2,340
| -38% | -$168K |
|
96
Caterpillar
CAT
$196B
| $274K | 0.02% |
1,670
-55
| -3% | -$9.02K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $265K | 0.02% |
806
-694
| -46% | -$228K |
|
98
United Parcel Service
UPS
$74.1B
| $257K | 0.02% |
1,593
-1,700
| -52% | -$274K |
|
99
Deere & Co
DE
$129B
| $250K | 0.02% |
748
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.02% |
1,562
+87
| +6% | +$11.8K |
|