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
MS icon
101
Morgan Stanley
MS
$251B
$483K 0.02%
3,427
APO icon
102
Apollo Global Management
APO
$72.1B
$459K 0.02%
3,232
VOO icon
103
Vanguard S&P 500 ETF
VOO
$756B
$457K 0.02%
805
-120
ABT icon
104
Abbott
ABT
$224B
$412K 0.02%
3,028
ORCL icon
105
Oracle
ORCL
$774B
$399K 0.02%
1,824
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$366K 0.02%
3,350
IWV icon
107
iShares Russell 3000 ETF
IWV
$17.1B
$316K 0.01%
900
DE icon
108
Deere & Co
DE
$126B
$312K 0.01%
614
+108
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$311K 0.01%
3,750
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$286K 0.01%
780
-70
TSLA icon
111
Tesla
TSLA
$1.43T
$280K 0.01%
880
-208
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$269K 0.01%
554
+100
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$269K 0.01%
633
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$262K 0.01%
4,965
+10
NYF icon
115
iShares New York Muni Bond ETF
NYF
$944M
$258K 0.01%
4,941
-262
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$659B
$240K 0.01%
388
-46
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$8.2B
$222K 0.01%
986
-105
LLY icon
118
Eli Lilly
LLY
$726B
$220K 0.01%
+282
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$178B
$214K 0.01%
+3,749
EQIX icon
120
Equinix
EQIX
$80.6B
$205K 0.01%
258
MU icon
121
Micron Technology
MU
$217B
$203K 0.01%
1,650
-156,407
UNH icon
122
UnitedHealth
UNH
$326B
– –
-32,059
PEP icon
123
PepsiCo
PEP
$211B
– –
-1,450
COLB icon
124
Columbia Banking Systems
COLB
$7.49B
– –
-8,800
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