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
CAT icon
101
Caterpillar
CAT
$247B
$395K 0.02%
1,197
IUSB icon
102
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$378K 0.02%
8,203
-14
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$350K 0.02%
3,350
-566
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$307K 0.02%
3,750
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$288K 0.01%
4,123
-12
IWV icon
106
iShares Russell 3000 ETF
IWV
$17.1B
$286K 0.01%
900
-318
TSLA icon
107
Tesla
TSLA
$1.46T
$282K 0.01%
1,088
-590
NYF icon
108
iShares New York Muni Bond ETF
NYF
$943M
$274K 0.01%
5,203
+645
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$263K 0.01%
850
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$259K 0.01%
4,955
ORCL icon
111
Oracle
ORCL
$830B
$255K 0.01%
1,824
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$660B
$243K 0.01%
434
+81
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.01%
454
DE icon
114
Deere & Co
DE
$124B
$237K 0.01%
506
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$229K 0.01%
633
MGC icon
116
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$220K 0.01%
1,091
COLB icon
117
Columbia Banking Systems
COLB
$7.28B
$219K 0.01%
8,800
PEP icon
118
PepsiCo
PEP
$210B
$217K 0.01%
1,450
-569
EQIX icon
119
Equinix
EQIX
$79.7B
$210K 0.01%
258
-50
ALGN icon
120
Align Technology
ALGN
$9.46B
– –
-45,468
AMD icon
121
Advanced Micro Devices
AMD
$378B
– –
-134,542
GBCI icon
122
Glacier Bancorp
GBCI
$5.71B
– –
-8,028
MOS icon
123
The Mosaic Company
MOS
$9.31B
– –
-253,048
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