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DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+21.8%
3 Year Est. Return
+69.46%
5 Year Est. Return
+89.97%
10 Year Est. Return
+336.14%
AUM
$2.45B
AUM Growth
+$129M
Cap. Flow
-$69.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
38.56%
Holding
130
New
4
Increased
28
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
3
ETN icon
Eaton
ETN
+$12.5M
4
HONA
Honeywell Aerospace
HONA
+$11.8M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$10.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$26M
2
RTX icon
RTX Corp
RTX
+$16.5M
3
CUBE icon
CubeSmart
CUBE
+$16.4M
4
HON icon
Honeywell
HON
+$13.6M
5
PYPL icon
PayPal
PYPL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Miscellaneous 15.55%
3 Healthcare 9.73%
4 Financials 9.46%
5 Consumer Discretionary 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
$61.3B
$203M 8.28%
2,122,254
+1,137
+0.1% +$107K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$117M 4.8%
332,294
-30,158
-8% -$10.8M
AMZN icon
3
Amazon
AMZN
$2.77T
$107M 4.36%
447,774
-16,289
-4% -$4.09M
AAPL icon
4
Apple
AAPL
$4.69T
$98.9M 4.04%
341,640
-12,078
-3% -$3.45M
TSM icon
5
TSMC
TSM
$2.22T
$95.6M 3.91%
200,103
-9,340
-4% -$3.79M
MSFT icon
6
Microsoft
MSFT
$3.72T
$90.6M 3.7%
242,760
-6,535
-3% -$2.64M
NVDA icon
7
NVIDIA
NVDA
$5.58T
$77.8M 3.18%
388,989
+49,696
+15% +$10.2M
H icon
8
Hyatt Hotels
H
$15.7B
$55.1M 2.25%
284,109
-9,395
-3% -$1.65M
META icon
9
Meta Platforms (Facebook)
META
$1.55T
$50.2M 2.05%
89,113
+4,320
+5% +$2.64M
AVGO icon
10
Broadcom
AVGO
$1.69T
$48.6M 1.99%
128,579
+26,614
+26% +$10.7M
ETN icon
11
Eaton
ETN
$158B
$48.2M 1.97%
113,066
+30,933
+38% +$12.5M
C icon
12
Citigroup
C
$231B
$42.1M 1.72%
300,617
-16,922
-5% -$2.2M
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.88B
$39M 1.59%
156,341
+2,823
+2% +$641K
SRE icon
14
Sempra
SRE
$54.9B
$38.5M 1.57%
414,833
-10,601
-2% -$986K
LH icon
15
Labcorp
LH
$26.7B
$37.2M 1.52%
132,898
-4,110
-3% -$1.08M
AGNC icon
16
AGNC Investment
AGNC
$12.7B
$36.7M 1.5%
3,371,067
-652,822
-16% -$6.88M
V icon
17
Visa
V
$703B
$35M 1.43%
102,129
+14,874
+17% +$4.78M
CSCO icon
18
Cisco
CSCO
$432B
$34.8M 1.42%
296,446
-28,320
-9% -$2.96M
ADI icon
19
Analog Devices
ADI
$175B
$33.1M 1.35%
83,377
-2,051
-2% -$812K
ANET icon
20
Arista Networks
ANET
$243B
$32M 1.31%
188,476
-11,716
-6% -$1.84M
RTX icon
21
RTX Corp
RTX
$271B
$31.1M 1.27%
163,898
-90,012
-35% -$16.5M
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$28.7M 1.17%
251,532
+2,912
+1% +$319K
MDT icon
23
Medtronic
MDT
$121B
$27.3M 1.11%
348,684
-15,016
-4% -$1.21M
PANW icon
24
Palo Alto Networks
PANW
$272B
$26.9M 1.1%
78,979
-27,539
-26% -$6.3M
CI icon
25
Cigna
CI
$75.2B
$26.3M 1.07%
95,348
-4,521
-5% -$1.28M
1
2 3 4 5

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Davidson Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Investment Advisors held 130 positions worth $2.45B, up 5.5% from $2.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Investment Advisors's Q2 2026 filing shows 4 new, 28 increased, 75 reduced and 7 closed positions. Its largest new stake was FedEx Freight: 152,374 shares worth $23M. The largest sale was FedEx, an estimated $26M.

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

  • Davidson Investment Advisors's largest Q2 2026 buy was FedEx Freight: 152,374 shares worth $23M.
  • Davidson Investment Advisors added most to Eaton in Q2 2026, an estimated $12.5M increase.
  • Davidson Investment Advisors's biggest Q2 2026 reduction was FedEx, cutting an estimated $26M.
  • Davidson Investment Advisors fully exited CubeSmart in Q2 2026, selling an estimated $16.4M.
  • Davidson Investment Advisors's ten largest holdings make up 39% of its $2.45B portfolio in Q2 2026.
  • Davidson Investment Advisors opened 4 new positions and closed 7 in Q2 2026.
  • Davidson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.45B.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.