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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
-4.09%
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
$1.19B
AUM Growth
+$15.9M
Cap. Flow
+$83.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
30.95%
Holding
104
New
8
Increased
70
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.6M
2
NFLX icon
Netflix
NFLX
+$12.5M
3
FTNT icon
Fortinet
FTNT
+$12.1M
4
ALGN icon
Align Technology
ALGN
+$11.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.86M
3
TMUS icon
T-Mobile US
TMUS
+$7.86M
4
FUL icon
H.B. Fuller
FUL
+$4.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.47%
3 Consumer Discretionary 10.2%
4 Financials 10.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$4.2B
$15M 1.26%
1,442,616
+57,595
+4% +$636K
ETN icon
27
Eaton
ETN
$173B
$14.2M 1.19%
106,494
+3,161
+3% +$442K
ADI icon
28
Analog Devices
ADI
$185B
$14.2M 1.19%
101,548
+2,401
+2% +$380K
TRNO icon
29
Terreno Realty
TRNO
$7.44B
$13.5M 1.13%
254,963
+8,645
+4% +$520K
EA icon
30
Electronic Arts
EA
$52.9B
$13.5M 1.13%
116,505
-1,719
-1% -$217K
CSCO icon
31
Cisco
CSCO
$480B
$13.5M 1.13%
336,728
+9,529
+3% +$423K
LVS icon
32
Las Vegas Sands
LVS
$29.8B
$13.3M 1.12%
355,087
+27,050
+8% +$1.01M
NFLX icon
33
Netflix
NFLX
$306B
$13.3M 1.12%
+564,490
New +$12.5M
PM icon
34
Philip Morris
PM
$291B
$13.3M 1.11%
159,696
+2,511
+2% +$239K
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$13.3M 1.11%
186,415
+7,568
+4% +$549K
SFM icon
36
Sprouts Farmers Market
SFM
$8.03B
$13.1M 1.1%
472,103
+8,829
+2% +$251K
ANET icon
37
Arista Networks
ANET
$240B
$13.1M 1.1%
463,220
+14,636
+3% +$422K
FRC
38
DELISTED
First Republic Bank
FRC
$13M 1.09%
99,463
+3,547
+4% +$545K
TMUS icon
39
T-Mobile US
TMUS
$190B
$12.7M 1.07%
94,805
-55,972
-37% -$7.86M
INTU icon
40
Intuit
INTU
$88.5B
$12.5M 1.05%
32,395
+1,067
+3% +$461K
PGR icon
41
Progressive
PGR
$123B
$12.4M 1.04%
106,838
+1,191
+1% +$143K
CRM icon
42
Salesforce
CRM
$156B
$12.1M 1.02%
84,358
+3,340
+4% +$566K
V icon
43
Visa
V
$690B
$12.1M 1.02%
68,100
+1,912
+3% +$389K
RTX icon
44
RTX Corp
RTX
$294B
$12.1M 1.01%
147,392
+5,166
+4% +$468K
PEP icon
45
PepsiCo
PEP
$190B
$11.7M 0.98%
71,479
+2,065
+3% +$356K
C icon
46
Citigroup
C
$230B
$11.7M 0.98%
279,790
+9,568
+4% +$473K
OTIS icon
47
Otis Worldwide
OTIS
$28B
$11.7M 0.98%
182,609
+6,407
+4% +$469K
FFWM
48
DELISTED
First Foundation Inc
FFWM
$11.6M 0.97%
637,588
+12,299
+2% +$244K
BDX icon
49
Becton Dickinson
BDX
$46.9B
$11.4M 0.95%
51,006
+1,273
+3% +$317K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.3M 0.95%
310,999
+97,477
+46% +$3.96M
1
2
3 4 5

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GWM
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KFA
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M
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Davidson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Investment Advisors held 104 positions worth $1.19B, up 1.4% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors deployed $83.8M of net new capital in Q3 2022, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Netflix: 564,490 shares worth $13.3M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.86M trimmed.

  • Davidson Investment Advisors's largest Q3 2022 buy was Netflix: 564,490 shares worth $13.3M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $13.6M increase.
  • Davidson Investment Advisors's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.86M.
  • Davidson Investment Advisors fully exited International Paper in Q3 2022, selling an estimated $8.09M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2022.
  • Davidson Investment Advisors opened 8 new positions and closed 4 in Q3 2022.
  • Davidson Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.19B.

Based on Davidson Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.