DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.21%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
103
New
3
Increased
47
Reduced
45
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$4.32M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.64M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.14M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.11M |
| 2 |
First Interstate BancSystem
FIBK
|
$3.32M |
| 3 |
Electronic Arts
EA
|
$2.77M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
Yelp
YELP
|
$1.81M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.9M | 0.15% | 37,903 +2,875 | +8% | +$144K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.12% | 4,051 +2,056 | +103% | +$786K |
|
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $737K | 0.06% | 3,340 -12,267 | -79% | -$2.71M |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $730K | 0.06% | +3,818 | New | +$730K |
|
80
JPMorgan Chase
JPM
$829B
| $696K | 0.05% | 5,188 -2,618 | -34% | -$351K |
|
81
Oracle
ORCL
$635B
| $651K | 0.05% | 7,965 -614 | -7% | -$50.2K |
|
82
AbbVie
ABBV
$372B
| $610K | 0.05% | 3,777 -433 | -10% | -$70K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $583K | 0.05% | 10,067 +4,605 | +84% | +$267K |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $554K | 0.04% | 12,337 -13,618 | -52% | -$612K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.04% | 5,760 -220 | -4% | -$19.4K |
|
86
Glacier Bancorp
GBCI
$5.83B
| $430K | 0.03% | 8,698 -500 | -5% | -$24.7K |
|
87
Caterpillar
CAT
$196B
| $402K | 0.03% | 1,680 +10 | +0.6% | +$2.4K |
|
88
General Motors
GM
$55.8B
| $393K | 0.03% | 11,675 | – | – |
|
89
Stryker
SYK
$150B
| $385K | 0.03% | 1,575 | – | – |
|
90
Equinix
EQIX
$76.9B
| $358K | 0.03% | 546 | – | – |
|
91
Abbott
ABT
$231B
| $338K | 0.03% | 3,075 | – | – |
|
92
Morgan Stanley
MS
$240B
| $332K | 0.03% | 3,909 -524 | -12% | -$44.6K |
|
93
Home Depot
HD
$405B
| $319K | 0.02% | 1,010 -74 | -7% | -$23.4K |
|
94
Costco
COST
$418B
| $319K | 0.02% | 699 -211 | -23% | -$96.3K |
|
95
Deere & Co
DE
$129B
| $291K | 0.02% | 678 -70 | -9% | -$30K |
|
96
Charles Schwab
SCHW
$174B
| $282K | 0.02% | 3,385 -450 | -12% | -$37.5K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $271K | 0.02% | +1,787 | New | +$271K |
|
98
United Parcel Service
UPS
$74.1B
| $264K | 0.02% | 1,518 -75 | -5% | -$13K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $264K | 0.02% | +1,230 | New | +$264K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,562 | Closed | -$212K |
|