DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
This Quarter Return
+11.26%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$9.34M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.44%
Holding
125
New
5
Increased
75
Reduced
26
Closed
4

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$131M
2
BRBR icon
BellRing Brands
BRBR
$18.4M
3
LIN icon
Linde
LIN
$9.05M
4
QCOM icon
Qualcomm
QCOM
$8.63M
5
TSM icon
TSMC
TSM
$8.07M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$99.1M
2
VB icon
Vanguard Small-Cap ETF
VB
$32.7M
3
WMT icon
Walmart
WMT
$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 Shares
Change % 		Capital Flow
MS icon
101
Morgan Stanley
MS
$240B
$483K 0.02%
3,427
– –
APO icon
102
Apollo Global Management
APO
$77.9B
$459K 0.02%
3,232
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$726B
$457K 0.02%
805
-120
-13% -$68.2K
ABT icon
104
Abbott
ABT
$231B
$412K 0.02%
3,028
– –
ORCL icon
105
Oracle
ORCL
$635B
$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
$16.6B
$316K 0.01%
900
– –
DE icon
108
Deere & Co
DE
$129B
$312K 0.01%
614
+108
+21% +$54.9K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$311K 0.01%
3,750
– –
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$286K 0.01%
780
-70
-8% -$25.6K
TSLA icon
111
Tesla
TSLA
$1.08T
$280K 0.01%
880
-208
-19% -$66.1K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$269K 0.01%
554
+100
+22% +$48.6K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$269K 0.01%
633
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$262K 0.01%
4,965
+10
+0.2% +$528
NYF icon
115
iShares New York Muni Bond ETF
NYF
$900M
$258K 0.01%
4,941
-262
-5% -$13.7K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$658B
$240K 0.01%
388
-46
-11% -$28.4K
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$222K 0.01%
986
-105
-10% -$23.6K
LLY icon
118
Eli Lilly
LLY
$657B
$220K 0.01%
+282
New +$220K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
$214K 0.01%
+3,749
New +$214K
EQIX icon
120
Equinix
EQIX
$76.9B
$205K 0.01%
258
– –
MU icon
121
Micron Technology
MU
$133B
$203K 0.01%
1,650
-156,407
-99% -$19.3M
COLB icon
122
Columbia Banking Systems
COLB
$5.63B
– –
-8,800
Closed -$219K
PEP icon
123
PepsiCo
PEP
$204B
– –
-1,450
Closed -$217K
UNH icon
124
UnitedHealth
UNH
$281B
– –
-32,059
Closed -$16.8M
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