DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$9.99M
4
OTIS icon
Otis Worldwide
OTIS
+$9.94M
5
EQT icon
EQT Corp
EQT
+$9.71M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$14.6M
4
ANET icon
Arista Networks
ANET
+$13.5M
5
CVX icon
Chevron
CVX
+$11.6M

Sector Composition

1 Technology 25.86%
2 Healthcare 9.91%
3 Financials 9.58%
4 Consumer Discretionary 9.05%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$137B
$9.67M 0.41%
27,402
-51
LIN icon
77
Linde
LIN
$191B
$9.4M 0.4%
19,785
+499
WAFD icon
78
WaFd
WAFD
$2.47B
$9.36M 0.4%
309,140
+3,305
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$35.7B
$9.08M 0.39%
133,335
+12,986
FANG icon
80
Diamondback Energy
FANG
$45.4B
$8.24M 0.35%
57,585
-174
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$68.1B
$8.16M 0.35%
57,911
+1,432
IFF icon
82
International Flavors & Fragrances
IFF
$17.2B
$7.57M 0.32%
122,984
-832
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$7.31M 0.31%
50,196
-409
MUB icon
84
iShares National Muni Bond ETF
MUB
$41.4B
$5.61M 0.24%
52,707
-2,795
VB icon
85
Vanguard Small-Cap ETF
VB
$69.4B
$5.59M 0.24%
21,976
-6,071
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.55M 0.15%
112,347
+2,483
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.94M 0.12%
61,025
-2,764
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$565B
$1.53M 0.07%
4,672
CMF icon
89
iShares California Muni Bond ETF
CMF
$3.61B
$1.35M 0.06%
23,653
+2,068
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.34M 0.06%
16,658
-234,262
JPM icon
91
JPMorgan Chase
JPM
$850B
$1.29M 0.05%
4,093
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.86T
$1.2M 0.05%
4,920
+222
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.16M 0.05%
17,719
JNJ icon
94
Johnson & Johnson
JNJ
$495B
$1.13M 0.05%
6,099
-318
COST icon
95
Costco
COST
$409B
$821K 0.03%
887
+127
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$3.75B
$779K 0.03%
2,647
+223
GLD icon
97
SPDR Gold Trust
GLD
$141B
$691K 0.03%
1,945
ABBV icon
98
AbbVie
ABBV
$407B
$678K 0.03%
2,927
+58
CAT icon
99
Caterpillar
CAT
$277B
$620K 0.03%
1,299
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$545K 0.02%
11,678
1 2 3
4
5