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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
-1.45%
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
$1.38B
AUM Growth
-$22.3M
Cap. Flow
+$22.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.5%
Holding
106
New
4
Increased
65
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.9M
2
V icon
Visa
V
+$13.8M
3
FIS icon
Fidelity National Information Services
FIS
+$10.7M
4
TRMB icon
Trimble
TRMB
+$9.06M
5
ADBE icon
Adobe
ADBE
+$8.92M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$19.1M
2
CSCO icon
Cisco
CSCO
+$16.7M
3
UPS icon
United Parcel Service
UPS
+$15.3M
4
AGNC icon
AGNC Investment
AGNC
+$9.49M
5
MOS icon
The Mosaic Company
MOS
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.53%
3 Consumer Discretionary 10.36%
4 Financials 9.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$17M 1.23%
65,227
+918
+1% +$218K
SO icon
27
Southern Company
SO
$107B
$16.6M 1.2%
228,889
-37,212
-14% -$2.52M
GS icon
28
Goldman Sachs
GS
$316B
$16.5M 1.19%
49,870
+658
+1% +$232K
ADI icon
29
Analog Devices
ADI
$185B
$16.4M 1.19%
99,205
+500
+0.5% +$81K
CI icon
30
Cigna
CI
$71.3B
$16.1M 1.17%
67,139
+1,438
+2% +$337K
CERN
31
DELISTED
Cerner Corp
CERN
$16M 1.16%
171,272
+486
+0.3% +$45K
ETN icon
32
Eaton
ETN
$175B
$15.6M 1.13%
102,678
+1,478
+1% +$231K
ANET icon
33
Arista Networks
ANET
$253B
$15.5M 1.12%
446,024
-205,424
-32% -$6.49M
FRC
34
DELISTED
First Republic Bank
FRC
$15.4M 1.12%
95,099
+13,542
+17% +$2.36M
FUL icon
35
H.B. Fuller
FUL
$3.19B
$15.3M 1.11%
231,154
+3,243
+1% +$228K
PM icon
36
Philip Morris
PM
$296B
$15.1M 1.1%
160,823
-30,583
-16% -$3.06M
FFWM
37
DELISTED
First Foundation Inc
FFWM
$15.1M 1.1%
621,485
+11,586
+2% +$301K
EA icon
38
Electronic Arts
EA
$52.9B
$15M 1.09%
118,363
+2,458
+2% +$320K
FIBK icon
39
First Interstate BancSystem
FIBK
$3.71B
$14.9M 1.08%
406,420
+175,020
+76% +$6.9M
INTU icon
40
Intuit
INTU
$88.9B
$14.9M 1.08%
31,059
+570
+2% +$292K
SFM icon
41
Sprouts Farmers Market
SFM
$7.93B
$14.6M 1.06%
457,613
+7,610
+2% +$228K
C icon
42
Citigroup
C
$232B
$14.5M 1.05%
271,720
+58,239
+27% +$3.6M
V icon
43
Visa
V
$687B
$14.4M 1.05%
65,024
+63,926
+5,822% +$13.8M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$14.2M 1.03%
66,815
+11,940
+22% +$2.51M
CRM icon
45
Salesforce
CRM
$158B
$14.2M 1.03%
66,808
+1,286
+2% +$277K
MDU icon
46
MDU Resources
MDU
$4.18B
$13.9M 1.01%
1,373,655
+334,929
+32% +$3.55M
FDX icon
47
FedEx
FDX
$73.7B
$13.7M 0.99%
59,171
+21,611
+58% +$5.08M
CTVA icon
48
Corteva
CTVA
$53.4B
$13.6M 0.99%
236,699
-11,134
-4% -$569K
OTIS icon
49
Otis Worldwide
OTIS
$27.8B
$13.5M 0.98%
175,694
+2,546
+1% +$203K
NSC icon
50
Norfolk Southern
NSC
$76.4B
$13.3M 0.96%
46,565
+133
+0.3% +$36.6K
1
2
3 4 5

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GWM
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KFA
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M
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SCM
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Davidson Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Investment Advisors held 106 positions worth $1.38B, down 1.6% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q1 2022 filing shows 4 new, 65 increased, 23 reduced and 4 closed positions. Its largest new stake was Trimble: 127,240 shares worth $9.18M. The largest sale was 3M, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Investment Advisors's largest Q1 2022 buy was Trimble: 127,240 shares worth $9.18M.
  • Davidson Investment Advisors added most to Honeywell in Q1 2022, an estimated $14.9M increase.
  • Davidson Investment Advisors's biggest Q1 2022 reduction was 3M, cutting an estimated $19.1M.
  • Davidson Investment Advisors fully exited AGNC Investment in Q1 2022, selling an estimated $9.49M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Davidson Investment Advisors opened 4 new positions and closed 4 in Q1 2022.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.38B.

Based on Davidson Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.