DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
+$24.3M
2
+$13.6M
3
+$10.1M
4
OTIS icon
Otis Worldwide
OTIS
+$9.87M
5
EQT icon
EQT Corp
EQT
+$9.43M

Top Sells

1
+$18.2M
2
+$14.1M
3
+$13.5M
4
ANET icon
Arista Networks
ANET
+$11.9M
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
$247B
$545K 0.02%
3,427
VOO icon
102
Vanguard S&P 500 ETF
VOO
$850B
$521K 0.02%
851
+46
SYK icon
103
Stryker
SYK
$134B
$501K 0.02%
1,355
ORCL icon
104
Oracle
ORCL
$449B
$457K 0.02%
1,625
-199
APO icon
105
Apollo Global Management
APO
$59.8B
$431K 0.02%
3,232
ABT icon
106
Abbott
ABT
$191B
$406K 0.02%
3,028
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$91B
$398K 0.02%
3,350
TSLA icon
108
Tesla
TSLA
$1.48T
$391K 0.02%
880
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$136B
$383K 0.02%
+5,212
IWV icon
110
iShares Russell 3000 ETF
IWV
$17.4B
$341K 0.01%
900
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$314K 0.01%
780
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$307K 0.01%
3,650
-100
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$115B
$297K 0.01%
633
DE icon
114
Deere & Co
DE
$155B
$281K 0.01%
614
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$279K 0.01%
554
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$264K 0.01%
4,975
+10
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.23B
$264K 0.01%
4,941
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$258K 0.01%
388
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$241K 0.01%
986
PG icon
120
Procter & Gamble
PG
$354B
$233K 0.01%
+1,516
LLY icon
121
Eli Lilly
LLY
$883B
$215K 0.01%
282
EQIX icon
122
Equinix
EQIX
$96.7B
$202K 0.01%
258
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$206B
– –
-3,749
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$112B
– –
-18,470
MU icon
125
Micron Technology
MU
$497B
– –
-1,650
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