DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.46%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$665M
AUM Growth
+$665M
(-0.41%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$5.76M |
| 2 |
MDU Resources
MDU
|
$3M |
| 3 |
Flowserve
FLS
|
$2.93M |
| 4 |
Las Vegas Sands
LVS
|
$2.88M |
| 5 |
PotlatchDeltic
PCH
|
$2.77M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.85M |
| 3 |
PLL
PALL CORP
PLL
|
$5.35M |
| 4 |
Ubiquiti
UI
|
$5.04M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.14M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.9% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Glacier Bancorp
GBCI
$5.83B
| $265K | 0.04% |
9,050
+8,160
| +917% | +$239K |
|
127
APA Corp
APA
$8.31B
| $236K | 0.04% |
4,103
| – | – |
|
128
Merck
MRK
$210B
| $231K | 0.03% |
4,063
+933
| +30% | +$53K |
|
129
Home Depot
HD
$405B
| $200K | 0.03% |
1,800
+1,600
| +800% | +$178K |
|
130
ConocoPhillips
COP
$124B
| $194K | 0.03% |
3,169
+1,680
| +113% | +$103K |
|
131
AT&T
T
$209B
| $194K | 0.03% |
5,498
+50
| +0.9% | +$1.76K |
|
|
PLL
132
DELISTED
PALL CORP
PLL
| $186K | 0.03% |
1,500
-43,128
| -97% | -$5.35M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $175K | 0.03% |
2,013
| – | – |
|
134
Intel
INTC
$107B
| $174K | 0.03% |
5,775
+3,000
| +108% | +$90.4K |
|
135
US Bancorp
USB
$76B
| $151K | 0.02% |
3,500
+1,250
| +56% | +$53.9K |
|
136
Charles Schwab
SCHW
$174B
| $146K | 0.02% |
4,500
+4,000
| +800% | +$130K |
|
137
Stryker
SYK
$150B
| $143K | 0.02% |
1,500
+1,000
| +200% | +$95.3K |
|
138
Medtronic
MDT
$119B
| $140K | 0.02% |
1,908
+250
| +15% | +$18.3K |
|
139
CVS Health
CVS
$92.8B
| $137K | 0.02% |
1,315
| – | – |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $135K | 0.02% |
+1,205
| New | +$135K |
|
141
Sysco
SYY
$38.5B
| $129K | 0.02% |
3,575
+1,650
| +86% | +$59.5K |
|
142
MetLife
MET
$54.1B
| $118K | 0.02% |
2,113
| – | – |
|
143
Verizon
VZ
$186B
| $116K | 0.02% |
2,524
-4,200
| -62% | -$193K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $115K | 0.02% |
1,300
+300
| +30% | +$26.5K |
|
145
Allstate
ALL
$53.6B
| $113K | 0.02% |
1,755
| – | – |
|
146
Novartis
NVS
$245B
| $103K | 0.02% |
1,065
+965
| +965% | +$93.3K |
|
147
Molson Coors Class B
TAP
$9.98B
| $102K | 0.02% |
1,474
| – | – |
|
148
DuPont de Nemours
DD
$32.2B
| $98K | 0.01% |
1,945
+200
| +11% | +$10.1K |
|
149
Toyota
TM
$254B
| $93K | 0.01% |
+700
| New | +$93K |
|
150
Campbell Soup
CPB
$9.52B
| $92K | 0.01% |
1,940
| – | – |
|