DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.64%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
Apple
AAPL
|
$17.5M |
| 5 |
iShares MBS ETF
MBB
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simpson Manufacturing
SSD
$7.81B
| $1.43M | 0.24% |
+48,795
| New | +$1.43M |
|
102
NVE Corp
NVEC
$307M
| $1.19M | 0.2% |
+25,415
| New | +$1.19M |
|
|
BCOV
103
DELISTED
Brightcove, Inc.
BCOV
| $853K | 0.14% |
+97,895
| New | +$853K |
|
104
IPG Photonics
IPGP
$3.42B
| $813K | 0.14% |
+13,475
| New | +$813K |
|
105
Nike
NKE
$110B
| $551K | 0.09% |
+17,306
| New | +$551K |
|
106
Oracle
ORCL
$628B
| $494K | 0.08% |
+16,116
| New | +$494K |
|
107
Walt Disney
DIS
$211B
| $432K | 0.07% |
+6,850
| New | +$432K |
|
108
APA Corp
APA
$8.11B
| $407K | 0.07% |
+4,872
| New | +$407K |
|
109
Deere & Co
DE
$127B
| $325K | 0.05% |
+4,000
| New | +$325K |
|
110
Kimberly-Clark
KMB
$42.5B
| $287K | 0.05% |
+3,087
| New | +$287K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $264K | 0.04% |
+2,915
| New | +$264K |
|
112
General Dynamics
GD
$86.8B
| $230K | 0.04% |
+2,948
| New | +$230K |
|
113
AbbVie
ABBV
$374B
| $208K | 0.03% |
+5,047
| New | +$208K |
|
114
AT&T
T
$208B
| $183K | 0.03% |
+6,882
| New | +$183K |
|
115
Abbott
ABT
$230B
| $176K | 0.03% |
+5,047
| New | +$176K |
|
116
Procter & Gamble
PG
$370B
| $174K | 0.03% |
+2,265
| New | +$174K |
|
|
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $162K | 0.03% |
+3,488
| New | +$162K |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $147K | 0.02% |
+1,358
| New | +$147K |
|
119
Merck
MRK
$210B
| $126K | 0.02% |
+2,861
| New | +$126K |
|
120
Northwest Natural Holdings
NWN
$1.69B
| $122K | 0.02% |
+2,872
| New | +$122K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $116K | 0.02% |
+2,100
| New | +$116K |
|
122
McDonald's
MCD
$226B
| $102K | 0.02% |
+1,032
| New | +$102K |
|
123
Prudential Financial
PRU
$37.8B
| $98K | 0.02% |
+1,344
| New | +$98K |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $97K | 0.02% |
+3,000
| New | +$97K |
|
125
MetLife
MET
$53.6B
| $96K | 0.02% |
+2,371
| New | +$96K |
|