DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.9M
3
+$12.2M
4
SOLS
Solstice Advanced Materials
SOLS
+$5.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.11M

Top Sells

1
+$21.3M
2
+$21M
3
+$15M
4
HON icon
Honeywell
HON
+$14.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.57M

Sector Composition

1 Technology 25.54%
2 Financials 10.01%
3 Healthcare 9.71%
4 Communication Services 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$38.4B
$9.41M 0.39%
135,539
+2,204
ADBE icon
77
Adobe
ADBE
$112B
$9.06M 0.38%
25,886
-1,516
FANG icon
78
Diamondback Energy
FANG
$50.3B
$8.69M 0.36%
57,805
+220
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$73.9B
$8.34M 0.35%
58,144
+233
BRBR icon
80
BellRing Brands
BRBR
$2.05B
$8.04M 0.33%
300,633
+3,858
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$7.48M 0.31%
50,277
+81
SOLS
82
Solstice Advanced Materials
SOLS
$11.9B
$5.48M 0.23%
+112,904
VB icon
83
Vanguard Small-Cap ETF
VB
$73.4B
$5.46M 0.23%
21,152
-824
MUB icon
84
iShares National Muni Bond ETF
MUB
$42.8B
$5.34M 0.22%
49,865
-2,842
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.53M 0.15%
113,909
+1,562
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.98M 0.08%
41,339
-19,686
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.67T
$1.65M 0.07%
5,267
+347
VTHR icon
88
Vanguard Russell 3000 ETF
VTHR
$4.16B
$1.59M 0.07%
5,283
+2,636
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$581B
$1.54M 0.06%
4,582
-90
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.1B
$1.35M 0.06%
23,437
-216
JPM icon
91
JPMorgan Chase
JPM
$807B
$1.34M 0.06%
4,152
+59
JNJ icon
92
Johnson & Johnson
JNJ
$591B
$1.25M 0.05%
6,026
-73
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$1.12M 0.05%
13,559
-3,099
COST icon
94
Costco
COST
$447B
$910K 0.04%
1,055
+168
VOO icon
95
Vanguard S&P 500 ETF
VOO
$854B
$889K 0.04%
1,417
+566
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$876K 0.04%
1,285
+897
CAT icon
97
Caterpillar
CAT
$341B
$819K 0.03%
1,429
+130
ABBV icon
98
AbbVie
ABBV
$418B
$806K 0.03%
3,527
+600
GLD icon
99
SPDR Gold Trust
GLD
$181B
$771K 0.03%
1,945
SO icon
100
Southern Company
SO
$109B
$695K 0.03%
7,975
-164,192
1 2 3
4
5