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
MS icon
101
Morgan Stanley
MS
$276B
$545K 0.02%
3,427
VOO icon
102
Vanguard S&P 500 ETF
VOO
$803B
$521K 0.02%
851
+46
SYK icon
103
Stryker
SYK
$140B
$501K 0.02%
1,355
ORCL icon
104
Oracle
ORCL
$592B
$457K 0.02%
1,625
-199
APO icon
105
Apollo Global Management
APO
$78.1B
$431K 0.02%
3,232
ABT icon
106
Abbott
ABT
$218B
$406K 0.02%
3,028
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$89B
$398K 0.02%
3,350
TSLA icon
108
Tesla
TSLA
$1.49T
$391K 0.02%
880
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$112B
$383K 0.02%
+5,212
IWV icon
110
iShares Russell 3000 ETF
IWV
$18.3B
$341K 0.01%
900
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$314K 0.01%
780
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$307K 0.01%
3,650
-100
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
$297K 0.01%
633
DE icon
114
Deere & Co
DE
$130B
$281K 0.01%
614
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$279K 0.01%
554
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$264K 0.01%
4,975
+10
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.02B
$264K 0.01%
4,941
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$700B
$258K 0.01%
388
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$241K 0.01%
986
PG icon
120
Procter & Gamble
PG
$343B
$233K 0.01%
+1,516
LLY icon
121
Eli Lilly
LLY
$925B
$215K 0.01%
282
EQIX icon
122
Equinix
EQIX
$71.9B
$202K 0.01%
258
MU icon
123
Micron Technology
MU
$264B
– –
-1,650
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$186B
– –
-3,749
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-18,470
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