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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
CVS icon
26
CVS Health
CVS
$124B
$25.3M 1.03%
244,542
-1,537
-0.6% -$137K
CPT icon
27
Camden Property Trust
CPT
$12.2B
$25.1M 1.02%
218,944
+60,064
+38% +$6.4M
GS icon
28
Goldman Sachs
GS
$302B
$24.9M 1.02%
24,653
-7,674
-24% -$7.48M
PGR icon
29
Progressive
PGR
$127B
$24.7M 1.01%
112,873
+28,928
+34% +$5.83M
WMT icon
30
Walmart Inc
WMT
$850B
$24.2M 0.99%
214,078
-10,798
-5% -$1.34M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$138B
$24.2M 0.99%
48,710
-2,512
-5% -$1.11M
FDXF
32
FedEx Freight
FDXF
$19.4B
$23M 0.94%
+152,374
New +$25M
BA icon
33
Boeing
BA
$168B
$22.1M 0.91%
102,283
-374
-0.4% -$83.2K
QCOM icon
34
Qualcomm
QCOM
$180B
$22M 0.9%
119,319
-22,978
-16% -$4.3M
SARO
35
StandardAero Inc
SARO
$8.21B
$21.9M 0.89%
731,491
+124,444
+20% +$3.27M
BAC icon
36
Bank of America
BAC
$438B
$21.8M 0.89%
383,246
-3,522
-0.9% -$187K
SCHW
37
Charles Schwab
SCHW
$189B
$21.7M 0.89%
234,899
-1,035
-0.4% -$94.4K
HD icon
38
Home Depot
HD
$320B
$21.5M 0.88%
61,101
-3,831
-6% -$1.25M
GIL icon
39
Gildan
GIL
$9.89B
$21.4M 0.88%
415,251
-24,371
-6% -$1.4M
CVX icon
40
Chevron
CVX
$409B
$20.9M 0.85%
125,820
-7,798
-6% -$1.45M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.8M 0.85%
411,742
+20,355
+5% +$1.02M
PM icon
42
Philip Morris
PM
$284B
$20.8M 0.85%
114,953
-641
-0.6% -$111K
EOG icon
43
EOG Resources
EOG
$76.2B
$20.6M 0.84%
159,172
-8,122
-5% -$1.11M
AZN icon
44
AstraZeneca
AZN
$252B
$20.6M 0.84%
108,676
-6,665
-6% -$1.25M
CTVA icon
45
Corteva
CTVA
$58.6B
$19.5M 0.8%
230,036
-13,776
-6% -$1.11M
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.09B
$19.3M 0.79%
410,872
+6,505
+2% +$304K
TMO icon
47
Thermo Fisher Scientific
TMO
$227B
$19.3M 0.79%
38,437
-1,449
-4% -$696K
OTIS icon
48
Otis Worldwide
OTIS
$27.1B
$18.8M 0.77%
262,612
-33,062
-11% -$2.47M
FIBK icon
49
First Interstate BancSystem
FIBK
$3.61B
$18.5M 0.75%
478,878
-1,364
-0.3% -$48.3K
DT icon
50
Dynatrace
DT
$15B
$18.3M 0.75%
417,440
-21,586
-5% -$841K
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.