DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.4M
3
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$9.84M
5
LOW icon
Lowe's Companies
LOW
+$8.46M

Top Sells

1
+$16.3M
2
+$9.99M
3
+$9.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
5
AMZN icon
Amazon
AMZN
+$6.79M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.56%
3 Financials 10.23%
4 Industrials 8.84%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$16.3B
$9.49M 0.47%
122,292
-779
FANG icon
77
Diamondback Energy
FANG
$40.3B
$9.13M 0.45%
57,090
-81
WAFD icon
78
WaFd
WAFD
$2.21B
$8.7M 0.43%
304,256
+8,732
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$8.6M 0.42%
169,057
+10,328
LOW icon
80
Lowe's Companies
LOW
$137B
$8.46M 0.42%
+36,281
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.51M 0.37%
121,521
-10,207
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.25M 0.36%
56,197
-199
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$6.2M 0.31%
50,816
+2,535
MUB icon
84
iShares National Muni Bond ETF
MUB
$40.3B
$5.97M 0.29%
56,625
+7,197
SHM icon
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.42M 0.17%
71,942
-4,986
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.33M 0.16%
108,382
+2,365
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$543B
$1.28M 0.06%
4,672
+854
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1M 0.05%
17,155
JPM icon
89
JPMorgan Chase
JPM
$810B
$983K 0.05%
4,006
-428
CMF icon
90
iShares California Muni Bond ETF
CMF
$3.42B
$846K 0.04%
15,028
+3,359
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$836K 0.04%
18,470
-207
COST icon
92
Costco
COST
$415B
$719K 0.04%
760
-8
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.06T
$714K 0.04%
4,618
-132
ABBV icon
94
AbbVie
ABBV
$406B
$601K 0.03%
2,869
GLD icon
95
SPDR Gold Trust
GLD
$135B
$560K 0.03%
1,945
SYK icon
96
Stryker
SYK
$143B
$504K 0.02%
1,355
-35
VOO icon
97
Vanguard S&P 500 ETF
VOO
$757B
$475K 0.02%
925
+216
APO icon
98
Apollo Global Management
APO
$69.4B
$443K 0.02%
+3,232
ABT icon
99
Abbott
ABT
$224B
$402K 0.02%
3,028
MS icon
100
Morgan Stanley
MS
$252B
$400K 0.02%
3,427
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4
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