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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
+10.21%
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
$1.28B
AUM Growth
+$93.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.74%
Holding
103
New
3
Increased
47
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.1M
2
FRC
First Republic Bank
FRC
+$3.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.14M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.92M
2
FIBK icon
First Interstate BancSystem
FIBK
+$3.63M
3
EA icon
Electronic Arts
EA
+$2.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
YELP icon
Yelp
YELP
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.98%
3 Consumer Discretionary 9.53%
4 Financials 9.45%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
26
First Interstate BancSystem
FIBK
$3.73B
$16.7M 1.3%
432,261
-85,801
-17% -$3.63M
SO icon
27
Southern Company
SO
$107B
$16.7M 1.3%
233,721
-2,351
-1% -$157K
ADI icon
28
Analog Devices
ADI
$185B
$16.5M 1.28%
100,534
-1,014
-1% -$158K
MDU icon
29
MDU Resources
MDU
$4.2B
$16.5M 1.28%
1,425,908
-16,708
-1% -$188K
PM icon
30
Philip Morris
PM
$291B
$16.1M 1.25%
159,166
-530
-0.3% -$50K
CVS icon
31
CVS Health
CVS
$133B
$16M 1.25%
171,959
-1,537
-0.9% -$148K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$15.9M 1.23%
54,903
+418
+0.8% +$127K
CSCO icon
33
Cisco
CSCO
$480B
$15.8M 1.23%
332,291
-4,437
-1% -$202K
FRC
34
DELISTED
First Republic Bank
FRC
$15.3M 1.19%
125,345
+25,882
+26% +$3.16M
RTX icon
35
RTX Corp
RTX
$294B
$15.2M 1.18%
150,135
+2,743
+2% +$258K
BA icon
36
Boeing
BA
$187B
$15.1M 1.17%
79,101
+834
+1% +$136K
TRNO icon
37
Terreno Realty
TRNO
$7.44B
$14.5M 1.13%
254,773
-190
-0.1% -$10.7K
OTIS icon
38
Otis Worldwide
OTIS
$28B
$14.4M 1.12%
184,075
+1,466
+0.8% +$108K
ANET icon
39
Arista Networks
ANET
$240B
$14.4M 1.12%
473,268
+10,048
+2% +$309K
V icon
40
Visa
V
$690B
$14.2M 1.11%
68,415
+315
+0.5% +$63.5K
PGR icon
41
Progressive
PGR
$123B
$14M 1.09%
108,067
+1,229
+1% +$156K
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$13.7M 1.06%
190,096
+3,681
+2% +$278K
TMUS icon
43
T-Mobile US
TMUS
$190B
$13.5M 1.05%
96,591
+1,786
+2% +$257K
BDX icon
44
Becton Dickinson
BDX
$46.9B
$13.3M 1.03%
52,125
+1,119
+2% +$264K
APTV icon
45
Aptiv
APTV
$10.1B
$13.1M 1.02%
141,123
+1,937
+1% +$184K
PEP icon
46
PepsiCo
PEP
$190B
$13.1M 1.02%
72,407
+928
+1% +$166K
EXC icon
47
Exelon
EXC
$47.2B
$12.9M 1.01%
299,152
+4,386
+1% +$173K
INTU icon
48
Intuit
INTU
$88.5B
$12.7M 0.99%
32,531
+136
+0.4% +$54K
EOG icon
49
EOG Resources
EOG
$76.4B
$12.6M 0.98%
97,439
-70
-0.1% -$9.31K
C icon
50
Citigroup
C
$230B
$12.6M 0.98%
278,276
-1,514
-0.5% -$68.8K
1
2
3 4 5

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Davidson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Investment Advisors held 103 positions worth $1.28B, up 7.8% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors's Q4 2022 filing shows 3 new, 47 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,818 shares worth $730K. The largest sale was Sprouts Farmers Market, an estimated $4.92M.

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.

  • Davidson Investment Advisors's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 3,818 shares worth $730K.
  • Davidson Investment Advisors added most to Adobe in Q4 2022, an estimated $4.1M increase.
  • Davidson Investment Advisors's biggest Q4 2022 reduction was Sprouts Farmers Market, cutting an estimated $4.92M.
  • Davidson Investment Advisors fully exited Yelp in Q4 2022, selling an estimated $1.81M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $1.28B portfolio in Q4 2022.
  • Davidson Investment Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Davidson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Davidson Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.