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Davidson Investment Advisors Portfolio holdings
AUM
$2.39B
Turnover
7.09%
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+78.97%
5 Year Est. Return
+94.91%
10 Year Est. Return
+318.07%
AUM
$2.39B
AUM Growth
-$51.7M
(-2.1%)
Cap. Flow
-$60.1M
Cap. Flow % of AUM
Cap. Flow %
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
127
New
4
Increased
30
Reduced
72
Closed
5
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StandardAero Inc
SARO
|
+$23.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$19.9M |
| 3 |
Danaher
DHR
|
+$17.1M |
| 4 |
Capital One
COF
|
+$15M |
| 5 |
Burlington
BURL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$31.2M |
| 2 |
First Interstate BancSystem
FIBK
|
+$17.6M |
| 3 |
Exelon
EXC
|
+$16M |
| 4 |
Lowe's Companies
LOW
|
+$13.7M |
| 5 |
Medtronic
MDT
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.36% |
| 2 | Miscellaneous | 15.52% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $199M | 8.32% |
2,096,413
-25,841
| -1% | -$2.48M |
2020 Q2
25 quarters
|
|
2
Microsoft
MSFT
$3.9T
| $118M | 4.92% |
229,572
-13,188
| -5% | -$6.1M |
2013 Q2
53 quarters
|
|
3
Apple
AAPL
$5.04T
| $112M | 4.68% |
336,600
-5,040
| -1% | -$1.62M |
2013 Q2
53 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.96T
| $111M | 4.65% |
326,976
-5,318
| -2% | -$1.83M |
2013 Q2
53 quarters
|
|
5
Amazon
AMZN
$2.72T
| $110M | 4.58% |
440,391
-7,383
| -2% | -$1.88M |
2020 Q1
26 quarters
|
|
6
TSMC
TSM
$2.15T
| $90M | 3.76% |
197,382
-2,721
| -1% | -$1.15M |
2024 Q4
7 quarters
|
|
7
NVIDIA
NVDA
$5.15T
| $87.5M | 3.65% |
383,124
-5,865
| -2% | -$1.26M |
2023 Q4
11 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.67T
| $67.6M | 2.82% |
93,267
+4,154
| +5% | +$2.59M |
2024 Q4
7 quarters
|
|
9
Eaton
ETN
$142B
| $48.4M | 2.02% |
112,643
-423
| -0.4% | -$177K |
2013 Q2
53 quarters
|
|
10
Hyatt Hotels
H
$16.7B
| $44.4M | 1.85% |
279,859
-4,250
| -1% | -$745K |
2025 Q3
4 quarters
|
|
11
Broadcom
AVGO
$1.54T
| $44.1M | 1.84% |
125,483
-3,096
| -2% | -$1.17M |
2024 Q3
8 quarters
|
|
12
Sempra
SRE
$54.9B
| $43.7M | 1.83% |
560,651
+145,818
| +35% | +$12.6M |
2013 Q2
53 quarters
|
|
13
Labcorp
LH
$26.4B
| $40.3M | 1.68% |
130,815
-2,083
| -2% | -$646K |
2013 Q2
53 quarters
|
|
14
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $39.6M | 1.65% |
174,188
+17,847
| +11% | +$4.11M |
2021 Q4
19 quarters
|
|
15
Arista Networks
ANET
$216B
| $37.7M | 1.58% |
185,274
-3,202
| -2% | -$603K |
2019 Q4
27 quarters
|
|
16
Citigroup
C
$205B
| $36.7M | 1.53% |
283,385
-17,232
| -6% | -$2.32M |
2017 Q3
36 quarters
|
|
17
Visa
V
$774B
| $36.1M | 1.51% |
100,581
-1,548
| -2% | -$566K |
2019 Q4
27 quarters
|
|
|
18
StandardAero Inc
SARO
$7.1B
| $34.5M | 1.44% |
1,617,255
+885,764
| +121% | +$23.3M |
2025 Q4
3 quarters
|
|
19
Analog Devices
ADI
$189B
| $33M | 1.38% |
83,170
-207
| -0.2% | -$78K |
2021 Q3
20 quarters
|
|
20
Cisco
CSCO
$411B
| $31.5M | 1.32% |
292,912
-3,534
| -1% | -$398K |
2013 Q2
53 quarters
|
|
21
Palo Alto Networks
PANW
$292B
| $30.2M | 1.26% |
75,959
-3,020
| -4% | -$1.07M |
2026 Q1
2 quarters
|
|
22
AGNC Investment
AGNC
$10.6B
| $30.1M | 1.26% |
3,322,527
-48,540
| -1% | -$516K |
2023 Q2
13 quarters
|
|
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $29.6M | 1.24% |
265,991
+14,459
| +6% | +$1.67M |
2020 Q2
25 quarters
|
|
24
Thermo Fisher Scientific
TMO
$253B
| $25.8M | 1.08% |
38,232
-205
| -0.5% | -$122K |
2026 Q1
2 quarters
|
|
25
Cigna
CI
$82.5B
| $25.5M | 1.06% |
93,655
-1,693
| -2% | -$477K |
2018 Q4
31 quarters
|
|
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Davidson Investment Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Davidson Investment Advisors held 127 positions worth $2.39B, down 2.1% from $2.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Davidson Investment Advisors's Q3 2026 filing shows 4 new, 30 increased, 72 reduced and 5 closed positions. Its largest new stake was Danaher: 83,159 shares worth $18.4M. The largest sale was RTX Corp, an estimated $31.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.
- Davidson Investment Advisors's largest Q3 2026 buy was Danaher: 83,159 shares worth $18.4M.
- Davidson Investment Advisors added most to StandardAero Inc in Q3 2026, an estimated $23.3M increase.
- Davidson Investment Advisors's biggest Q3 2026 reduction was RTX Corp, cutting an estimated $31.2M.
- Davidson Investment Advisors fully exited INFINEON TECH AG ADS(REP1 ORD) in Q3 2026, selling an estimated $10.7M.
- Davidson Investment Advisors's ten largest holdings make up 41% of its $2.39B portfolio in Q3 2026.
- Davidson Investment Advisors opened 4 new positions and closed 5 in Q3 2026.
- Davidson Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $2.39B.
Based on Davidson Investment Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.