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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
HON icon
26
Honeywell
HON
$71.3B
$25.9M 1.12%
114,519
-3,538
-3% -$808K
NFLX icon
27
Netflix
NFLX
$290B
$25.4M 1.09%
263,912
-8,762
-3% -$772K
EUSA icon
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$25.3M 1.09%
248,620
+14,076
+6% +$1.49M
CSCO icon
29
Cisco
CSCO
$441B
$25.2M 1.09%
324,766
-29,388
-8% -$2.3M
ANET icon
30
Arista Networks
ANET
$212B
$24.6M 1.06%
200,192
-8,216
-4% -$1.1M
GIL icon
31
Gildan
GIL
$10B
$24.5M 1.06%
439,622
-18,261
-4% -$1.18M
EOG icon
32
EOG Resources
EOG
$74.5B
$24.2M 1.04%
167,294
+5,044
+3% +$612K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$22.9M 0.99%
51,222
-13,005
-20% -$6.06M
OTIS icon
34
Otis Worldwide
OTIS
$28.2B
$22.8M 0.98%
295,674
+7,106
+2% +$622K
AZN icon
35
AstraZeneca
AZN
$262B
$22.7M 0.98%
115,341
-4,707
-4% -$908K
SCHW
36
Charles Schwab
SCHW
$177B
$22.2M 0.96%
235,934
-4,896
-2% -$480K
HD icon
37
Home Depot
HD
$338B
$21.4M 0.92%
64,932
+1,164
+2% +$424K
BA icon
38
Boeing
BA
$169B
$20.4M 0.88%
102,657
-1,253
-1% -$285K
TMUS icon
39
T-Mobile US
TMUS
$208B
$20.4M 0.88%
97,193
-30
-0% -$6.16K
CTVA icon
40
Corteva
CTVA
$58.4B
$20.4M 0.88%
243,812
-8,270
-3% -$623K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$19.6M 0.85%
+39,886
New +$21.6M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$19.5M 0.84%
391,387
+19,464
+5% +$983K
PM icon
43
Philip Morris
PM
$301B
$19.1M 0.82%
115,594
-1,131
-1% -$197K
EXC icon
44
Exelon
EXC
$47.3B
$19M 0.82%
387,723
-14,797
-4% -$688K
BAC icon
45
Bank of America
BAC
$430B
$18.9M 0.81%
386,768
-8,751
-2% -$452K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.17B
$18.8M 0.81%
404,367
+17,795
+5% +$842K
ICE icon
47
Intercontinental Exchange
ICE
$79B
$18.8M 0.81%
119,361
-1,477
-1% -$241K
STZ icon
48
Constellation Brands
STZ
$22.7B
$18.5M 0.8%
123,417
+6,534
+6% +$1.01M
QCOM icon
49
Qualcomm
QCOM
$181B
$18.3M 0.79%
142,297
+22,126
+18% +$3.23M
INTU icon
50
Intuit
INTU
$79.6B
$18M 0.78%
41,730
-1,799
-4% -$858K
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.