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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
-13.18%
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
$1.18B
AUM Growth
-$203M
Cap. Flow
-$10.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.96%
Holding
106
New
4
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.42M
2
AMZN icon
Amazon
AMZN
+$7.34M
3
COLB icon
Columbia Banking Systems
COLB
+$5.88M
4
BA icon
Boeing
BA
+$5.65M
5
WMT icon
Walmart Inc
WMT
+$4.87M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17.9M
2
CERN
Cerner Corp
CERN
+$16M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
RTX icon
RTX Corp
RTX
+$5.46M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 13.87%
3 Consumer Discretionary 10.32%
4 Financials 10.21%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$14.9M 1.27%
50,260
+390
+0.8% +$121K
ADI icon
27
Analog Devices
ADI
$179B
$14.5M 1.23%
99,147
-58
-0.1% -$9.13K
EA icon
28
Electronic Arts
EA
$53B
$14.4M 1.22%
118,224
-139
-0.1% -$17.7K
MDU icon
29
MDU Resources
MDU
$4.17B
$14.2M 1.21%
1,385,021
+11,366
+0.8% +$116K
FDX icon
30
FedEx
FDX
$72.7B
$14M 1.19%
61,929
+2,758
+5% +$589K
FUL icon
31
H.B. Fuller
FUL
$2.97B
$14M 1.19%
232,083
+929
+0.4% +$62.3K
CSCO icon
32
Cisco
CSCO
$457B
$14M 1.19%
327,199
-624
-0.2% -$29.9K
FRC
33
DELISTED
First Republic Bank
FRC
$13.8M 1.18%
95,916
+817
+0.9% +$122K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$13.8M 1.17%
178,847
+1,831
+1% +$139K
TRNO icon
35
Terreno Realty
TRNO
$7.57B
$13.7M 1.17%
246,318
+1,998
+0.8% +$131K
RTX icon
36
RTX Corp
RTX
$290B
$13.7M 1.16%
142,226
-56,809
-29% -$5.46M
CRM icon
37
Salesforce
CRM
$151B
$13.4M 1.14%
81,018
+14,210
+21% +$2.51M
V icon
38
Visa
V
$684B
$13M 1.11%
66,188
+1,164
+2% +$241K
ETN icon
39
Eaton
ETN
$161B
$13M 1.11%
103,333
+655
+0.6% +$91.6K
FFWM
40
DELISTED
First Foundation Inc
FFWM
$12.8M 1.09%
625,289
+3,804
+0.6% +$84.1K
OTIS icon
41
Otis Worldwide
OTIS
$27.4B
$12.5M 1.06%
176,202
+508
+0.3% +$37.4K
C icon
42
Citigroup
C
$222B
$12.4M 1.06%
270,222
-1,498
-0.6% -$74.9K
PGR icon
43
Progressive
PGR
$123B
$12.3M 1.05%
105,647
+221
+0.2% +$25.1K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$12.3M 1.04%
49,733
-917
-2% -$233K
INTU icon
45
Intuit
INTU
$86.5B
$12.1M 1.03%
31,328
+269
+0.9% +$111K
APTV icon
46
Aptiv
APTV
$12B
$11.9M 1.01%
133,893
+36,139
+37% +$3.69M
SFM icon
47
Sprouts Farmers Market
SFM
$8.13B
$11.7M 1%
463,274
+5,661
+1% +$157K
PEP icon
48
PepsiCo
PEP
$190B
$11.6M 0.98%
69,414
-71,730
-51% -$12.1M
SPLK
49
DELISTED
Splunk Inc
SPLK
$11.4M 0.97%
128,806
+1,883
+1% +$207K
LVS icon
50
Las Vegas Sands
LVS
$31.7B
$11M 0.94%
328,037
+66,330
+25% +$2.29M
1
2
3 4 5

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Davidson Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Davidson Investment Advisors held 106 positions worth $1.18B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q2 2022 filing shows 4 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Boeing: 38,295 shares worth $5.24M. The largest sale was Fortinet, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Investment Advisors's largest Q2 2022 buy was Boeing: 38,295 shares worth $5.24M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $8.42M increase.
  • Davidson Investment Advisors's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $12.1M.
  • Davidson Investment Advisors fully exited Fortinet in Q2 2022, selling an estimated $17.9M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $1.18B portfolio in Q2 2022.
  • Davidson Investment Advisors opened 4 new positions and closed 10 in Q2 2022.
  • Davidson Investment Advisors's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Davidson Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.