DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Return 19.16%
This Quarter Return
+7.05%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.93B
AUM Growth
+$179M
Cap. Flow
+$66.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
31.97%
Holding
120
New
6
Increased
75
Reduced
24
Closed
5

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$15.7M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$13.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$12.9M
4
AGNC icon
AGNC Investment
AGNC
$11.8M
5
PGNY icon
Progyny
PGNY
$10.2M

Top Sells

1
SPLK
Splunk Inc
SPLK
$21.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.7M
3
PGR icon
Progressive
PGR
$11.4M
4
ANET icon
Arista Networks
ANET
$8.44M
5
ETN icon
Eaton
ETN
$5.49M

Sector Composition

1 Technology 20.45%
2 Healthcare 12.54%
3 Financials 9.09%
4 Consumer Discretionary 8.73%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$408B
$391K 0.02%
1,019
– –
IUSB icon
102
iShares Core Total USD Bond Market ETF
IUSB
$34B
$381K 0.02%
8,347
-2,286
-21% -$104K
MS icon
103
Morgan Stanley
MS
$238B
$341K 0.02%
3,623
+75
+2% +$7.06K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$725B
$341K 0.02%
709
– –
ABT icon
105
Abbott
ABT
$232B
$338K 0.02%
2,975
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$16.6B
$308K 0.02%
1,025
-296
-22% -$88.8K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$300K 0.02%
4,422
-43
-1% -$2.92K
NVDA icon
108
NVIDIA
NVDA
$4.15T
$296K 0.02%
3,280
-3,170
-49% -$286K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$277K 0.01%
5,404
+75
+1% +$3.85K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$29B
$275K 0.01%
960
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$131B
$273K 0.01%
2,788
-29,954
-91% -$2.93M
DE icon
112
Deere & Co
DE
$127B
$269K 0.01%
656
– –
GBCI icon
113
Glacier Bancorp
GBCI
$5.83B
$231K 0.01%
5,723
– –
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$204K 0.01%
+1,091
New +$204K
MEI icon
115
Methode Electronics
MEI
$234M
$192K 0.01%
+15,800
New +$192K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,783
Closed -$265K
NYF icon
117
iShares New York Muni Bond ETF
NYF
$900M
– –
-4,181
Closed -$226K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$657B
– –
-652
Closed -$310K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
– –
-480,490
Closed -$19.7M
SPLK
120
DELISTED
Splunk Inc
SPLK
– –
-138,364
Closed -$21.1M
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5