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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 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$21.6M
2
+$17.9M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
GBCI icon
Glacier Bancorp
GBCI
+$14.2M

Top Sells

Rank Stock Value
1
+$21.8M
2
+$19M
3
+$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
$57.2B
$184M 7.93%
2,121,117
+53,584
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$104M 4.49%
362,452
-14,216
AMZN icon
3
Amazon
AMZN
$2.69T
$96.7M 4.17%
464,063
+28,105
MSFT icon
4
Microsoft
MSFT
$2.99T
$92.3M 3.98%
249,295
+34,537
AAPL icon
5
Apple
AAPL
$4.8T
$89.8M 3.87%
353,718
-11,461
TSM icon
6
TSMC
TSM
$2.09T
$70.8M 3.05%
209,443
-7,195
NVDA icon
7
NVIDIA
NVDA
$4.92T
$59.2M 2.55%
339,293
+35,612
RTX icon
8
RTX Corp
RTX
$262B
$49M 2.11%
253,910
-15,570
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$48.5M 2.09%
84,793
+4,452
H icon
10
Hyatt Hotels
H
$17.8B
$42.2M 1.82%
293,504
+21,083
SRE icon
11
Sempra
SRE
$59.3B
$41.3M 1.78%
425,434
-10,818
AGNC icon
12
AGNC Investment
AGNC
$12.5B
$40.4M 1.74%
4,023,889
-274,386
LH icon
13
Labcorp
LH
$23.1B
$36.6M 1.58%
137,008
-22,459
C icon
14
Citigroup
C
$216B
$36M 1.55%
317,539
-114,277
AVGO icon
15
Broadcom
AVGO
$1.8T
$31.6M 1.36%
101,965
-42,934
MDT icon
16
Medtronic
MDT
$107B
$31.5M 1.36%
363,700
-10,550
VFMO icon
17
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$30.3M 1.31%
153,518
+6,929
ETN icon
18
Eaton
ETN
$156B
$29.4M 1.27%
82,133
-933
WMT icon
19
Walmart Inc
WMT
$893B
$27.9M 1.21%
224,876
-57,291
CVX icon
20
Chevron
CVX
$378B
$27.6M 1.19%
133,618
-2,716
GS icon
21
Goldman Sachs
GS
$311B
$27.3M 1.18%
32,327
-1,327
ADI icon
22
Analog Devices
ADI
$181B
$27.2M 1.17%
85,428
-4,179
CI icon
23
Cigna
CI
$75.1B
$26.6M 1.15%
99,869
+37,905
FDX icon
24
FedEx
FDX
$73.1B
$26.5M 1.14%
74,340
-12,215
V icon
25
Visa
V
$686B
$26.4M 1.14%
87,255
-3,127
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.