DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.15%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$601M
AUM Growth
+$601M
(+8.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
60
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 4 |
Walmart
WMT
|
$2.21M |
| 5 |
JWN
Nordstrom
JWN
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
D.R. Horton
DHI
|
$3.44M |
| 3 |
GE Aerospace
GE
|
$2.64M |
| 4 |
ATI
ATI
|
$1.99M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.96M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $420K | 0.07% |
9,367
+4,072
| +77% | +$183K |
|
127
ConocoPhillips
COP
$124B
| $353K | 0.06% |
7,569
+550
| +8% | +$25.7K |
|
128
Glacier Bancorp
GBCI
$5.83B
| $351K | 0.06% |
13,275
| – | – |
|
129
Deere & Co
DE
$129B
| $343K | 0.06% |
4,500
+4,100
| +1,025% | +$313K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $338K | 0.06% |
3,246
-323
| -9% | -$33.6K |
|
131
Sysco
SYY
$38.5B
| $338K | 0.06% |
8,250
+400
| +5% | +$16.4K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $332K | 0.06% |
3,034
| – | – |
|
133
Merck
MRK
$210B
| $328K | 0.05% |
6,238
| – | – |
|
134
IBM
IBM
$227B
| $319K | 0.05% |
2,325
+2,000
| +615% | +$274K |
|
135
US Bancorp
USB
$76B
| $308K | 0.05% |
7,232
-80
| -1% | -$3.41K |
|
136
Stryker
SYK
$150B
| $299K | 0.05% |
3,225
+350
| +12% | +$32.5K |
|
137
Medtronic
MDT
$119B
| $251K | 0.04% |
3,273
| – | – |
|
138
Charles Schwab
SCHW
$174B
| $250K | 0.04% |
7,600
+300
| +4% | +$9.87K |
|
139
Intel
INTC
$107B
| $248K | 0.04% |
7,225
+100
| +1% | +$3.43K |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $230K | 0.04% |
24,812
-254
| -1% | -$2.36K |
|
141
iShares Core S&P 500 ETF
IVV
$662B
| $189K | 0.03% |
+924
| New | +$189K |
|
142
Verizon
VZ
$186B
| $185K | 0.03% |
4,015
+600
| +18% | +$27.6K |
|
143
APA Corp
APA
$8.31B
| $182K | 0.03% |
+4,103
| New | +$182K |
|
144
CVS Health
CVS
$92.8B
| $140K | 0.02% |
1,440
+125
| +10% | +$12.2K |
|
145
Molson Coors Class B
TAP
$9.98B
| $138K | 0.02% |
1,474
| – | – |
|
146
T Rowe Price
TROW
$23.6B
| $134K | 0.02% |
1,875
| – | – |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $130K | 0.02% |
2,013
| – | – |
|
148
Toyota
TM
$254B
| $124K | 0.02% |
1,015
-100
| -9% | -$12.2K |
|
149
Target
TGT
$43.6B
| $120K | 0.02% |
1,659
+125
| +8% | +$9.04K |
|
150
Equinix
EQIX
$76.9B
| $117K | 0.02% |
390
+9
| +2% | +$2.7K |
|