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DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.9M
3
+$12.2M
4
SOLS
Solstice Advanced Materials
SOLS
+$5.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.11M

Top Sells

1
+$21.3M
2
+$21M
3
+$16.6M
4
SO icon
Southern Company
SO
+$15M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.57M

Sector Composition

1 Technology 25.54%
2 Financials 10.01%
3 Healthcare 9.71%
4 Communication Services 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$118B
$643K 0.03%
9,747
-7,972
MS icon
102
Morgan Stanley
MS
$326B
$608K 0.03%
3,427
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$551K 0.02%
11,832
+154
SYK icon
104
Stryker
SYK
$118B
$476K 0.02%
1,355
APO icon
105
Apollo Global Management
APO
$75.6B
$468K 0.02%
3,232
ABT icon
106
Abbott
ABT
$155B
$411K 0.02%
3,278
+250
IWV icon
107
iShares Russell 3000 ETF
IWV
$18.9B
$406K 0.02%
1,050
+150
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$104B
$403K 0.02%
3,350
TSLA icon
109
Tesla
TSLA
$1.43T
$400K 0.02%
890
+10
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$147B
$393K 0.02%
5,212
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$339K 0.01%
2,868
+336
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$322K 0.01%
3,900
ORCL icon
113
Oracle
ORCL
$579B
$317K 0.01%
1,625
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45B
$315K 0.01%
+4,000
DE icon
115
Deere & Co
DE
$151B
$314K 0.01%
674
+60
LLY icon
116
Eli Lilly
LLY
$1.01T
$303K 0.01%
282
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.04T
$282K 0.01%
562
+8
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.33B
$264K 0.01%
4,941
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$248K 0.01%
986
IFF icon
120
International Flavors & Fragrances
IFF
$19B
– –
-122,984
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-4,975
PG icon
122
Procter & Gamble
PG
$347B
– –
-1,516
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
– –
-3,650
EQIX icon
124
Equinix
EQIX
$102B
– –
-258
APTV icon
125
Aptiv
APTV
$13.8B
– –
-246,675
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