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DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+21.07%
3 Year Est. Return
+59.13%
5 Year Est. Return
+83.86%
10 Year Est. Return
+298.19%
AUM
$2.32B
AUM Growth
-$85.1M
Cap. Flow
-$17.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.07%
Holding
131
New
12
Increased
41
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
PANW icon
Palo Alto Networks
PANW
+$17.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
GBCI icon
Glacier Bancorp
GBCI
+$14.2M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$21.8M
2
BDX icon
Becton Dickinson
BDX
+$19M
3
SLAB icon
Silicon Laboratories
SLAB
+$17.1M
4
NSC icon
Norfolk Southern
NSC
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 10.26%
3 Financials 9.48%
4 Communication Services 9.3%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$184M 7.93%
2,121,117
+53,584
+3% +$4.77M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$104M 4.49%
362,452
-14,216
-4% -$4.47M
AMZN icon
3
Amazon
AMZN
$2.66T
$96.7M 4.17%
464,063
+28,105
+6% +$6.19M
MSFT icon
4
Microsoft
MSFT
$2.93T
$92.3M 3.98%
249,295
+34,537
+16% +$14.5M
AAPL icon
5
Apple
AAPL
$4.9T
$89.8M 3.87%
353,718
-11,461
-3% -$2.98M
TSM icon
6
TSMC
TSM
$2.07T
$70.8M 3.05%
209,443
-7,195
-3% -$2.48M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$59.2M 2.55%
339,293
+35,612
+12% +$6.53M
RTX icon
8
RTX Corp
RTX
$261B
$49M 2.11%
253,910
-15,570
-6% -$3.1M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$48.5M 2.09%
84,793
+4,452
+6% +$2.85M
H icon
10
Hyatt Hotels
H
$18B
$42.2M 1.82%
293,504
+21,083
+8% +$3.35M
SRE icon
11
Sempra
SRE
$60.3B
$41.3M 1.78%
425,434
-10,818
-2% -$990K
AGNC icon
12
AGNC Investment
AGNC
$12.9B
$40.4M 1.74%
4,023,889
-274,386
-6% -$3.03M
LH icon
13
Labcorp
LH
$23.2B
$36.6M 1.58%
137,008
-22,459
-14% -$6.08M
C icon
14
Citigroup
C
$217B
$36M 1.55%
317,539
-114,277
-26% -$13M
AVGO icon
15
Broadcom
AVGO
$1.76T
$31.6M 1.36%
101,965
-42,934
-30% -$14.1M
MDT icon
16
Medtronic
MDT
$106B
$31.5M 1.36%
363,700
-10,550
-3% -$1.01M
VFMO icon
17
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$30.3M 1.31%
153,518
+6,929
+5% +$1.41M
ETN icon
18
Eaton
ETN
$155B
$29.4M 1.27%
82,133
-933
-1% -$332K
WMT icon
19
Walmart Inc
WMT
$909B
$27.9M 1.21%
224,876
-57,291
-20% -$7.03M
CVX icon
20
Chevron
CVX
$373B
$27.6M 1.19%
133,618
-2,716
-2% -$495K
GS icon
21
Goldman Sachs
GS
$314B
$27.3M 1.18%
32,327
-1,327
-4% -$1.18M
ADI icon
22
Analog Devices
ADI
$183B
$27.2M 1.17%
85,428
-4,179
-5% -$1.33M
CI icon
23
Cigna
CI
$74.5B
$26.6M 1.15%
99,869
+37,905
+61% +$10.5M
FDX icon
24
FedEx
FDX
$74.7B
$26.5M 1.14%
74,340
-12,215
-14% -$4.24M
V icon
25
Visa
V
$682B
$26.4M 1.14%
87,255
-3,127
-3% -$1.01M
1
2 3 4 5

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Davidson Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Investment Advisors held 131 positions worth $2.32B, down 3.5% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Investment Advisors's Q1 2026 filing shows 12 new, 41 increased, 66 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 39,886 shares worth $19.6M. The largest sale was Fortinet, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q1 2026 buy was Thermo Fisher Scientific: 39,886 shares worth $19.6M.
  • Davidson Investment Advisors added most to Microsoft in Q1 2026, an estimated $14.5M increase.
  • Davidson Investment Advisors's biggest Q1 2026 reduction was Becton Dickinson, cutting an estimated $19M.
  • Davidson Investment Advisors fully exited Fortinet in Q1 2026, selling an estimated $21.8M.
  • Davidson Investment Advisors's ten largest holdings make up 36% of its $2.32B portfolio in Q1 2026.
  • Davidson Investment Advisors opened 12 new positions and closed 5 in Q1 2026.
  • Davidson Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.32B.

Based on Davidson Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.