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
$2.22B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$18.4M
3
+$9.05M
4
QCOM icon
Qualcomm
QCOM
+$8.63M
5
TSM icon
TSMC
TSM
+$8.07M

Top Sells

1
+$99.1M
2
+$32.7M
3
+$26.5M
4
MU icon
Micron Technology
MU
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$16.8M

Sector Composition

1 Technology 25.44%
2 Financials 10.41%
3 Healthcare 9.94%
4 Industrials 8.89%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$16.7B
$9.11M 0.41%
123,816
+1,524
LIN icon
77
Linde
LIN
$211B
$9.05M 0.41%
+19,286
WAFD icon
78
WaFd
WAFD
$2.29B
$8.95M 0.4%
305,835
+1,579
FANG icon
79
Diamondback Energy
FANG
$41.2B
$7.94M 0.36%
57,759
+669
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$35.5B
$7.7M 0.35%
120,349
-1,172
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.53M 0.34%
56,479
+282
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$6.83M 0.31%
50,605
-211
VB icon
83
Vanguard Small-Cap ETF
VB
$66.8B
$6.65M 0.3%
28,047
-138,196
MUB icon
84
iShares National Muni Bond ETF
MUB
$40.4B
$5.8M 0.26%
55,502
-1,123
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.37M 0.15%
109,864
+1,482
SHM icon
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.05M 0.14%
63,789
-8,153
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$542B
$1.42M 0.06%
4,672
CMF icon
88
iShares California Muni Bond ETF
CMF
$3.42B
$1.2M 0.05%
21,585
+6,557
JPM icon
89
JPMorgan Chase
JPM
$792B
$1.19M 0.05%
4,093
+87
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.1M 0.05%
17,719
+564
JNJ icon
91
Johnson & Johnson
JNJ
$465B
$980K 0.04%
6,417
-109,029
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$914K 0.04%
18,470
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.02T
$828K 0.04%
4,698
+80
COST icon
94
Costco
COST
$420B
$752K 0.03%
760
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$3.64B
$661K 0.03%
+2,424
GLD icon
96
SPDR Gold Trust
GLD
$130B
$593K 0.03%
1,945
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$540K 0.02%
11,678
+3,475
SYK icon
98
Stryker
SYK
$149B
$536K 0.02%
1,355
ABBV icon
99
AbbVie
ABBV
$405B
$533K 0.02%
2,869
CAT icon
100
Caterpillar
CAT
$240B
$504K 0.02%
1,299
+102
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4
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