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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
+6.95%
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
$1.53B
AUM Growth
+$243M
Cap. Flow
+$177M
Cap. Flow %
11.62%
Top 10 Hldgs %
30.05%
Holding
117
New
18
Increased
64
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$13M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.8M
4
STZ icon
Constellation Brands
STZ
+$11.6M
5
MDT icon
Medtronic
MDT
+$9.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.9M
2
FRC
First Republic Bank
FRC
+$15.3M
3
BBWI icon
Bath & Body Works
BBWI
+$11.1M
4
FFWM
First Foundation Inc
FFWM
+$8.89M
5
LVS icon
Las Vegas Sands
LVS
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.91%
3 Consumer Discretionary 9.25%
4 Financials 8.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$17.1M 1.12%
119,865
+11,798
+11% +$1.63M
ALGN icon
27
Align Technology
ALGN
$12.5B
$17M 1.12%
51,005
+7,997
+19% +$2.36M
CMCSA icon
28
Comcast
CMCSA
$87.8B
$17M 1.11%
447,951
-79,727
-15% -$3.01M
TRNO icon
29
Terreno Realty
TRNO
$7.34B
$17M 1.11%
262,511
+7,738
+3% +$484K
MDU icon
30
MDU Resources
MDU
$4.18B
$16.9M 1.11%
1,457,048
+31,140
+2% +$362K
FTNT icon
31
Fortinet
FTNT
$120B
$16.6M 1.09%
250,440
+25,337
+11% +$1.44M
EOG icon
32
EOG Resources
EOG
$71.5B
$16.6M 1.09%
145,185
+47,746
+49% +$5.79M
SO icon
33
Southern Company
SO
$107B
$16.5M 1.08%
237,031
+3,310
+1% +$223K
NFLX icon
34
Netflix
NFLX
$309B
$16.4M 1.07%
474,490
-103,170
-18% -$3.41M
FDX icon
35
FedEx
FDX
$73.5B
$16.4M 1.07%
71,743
+7,907
+12% +$1.61M
RTX icon
36
RTX Corp
RTX
$300B
$16.3M 1.07%
166,717
+16,582
+11% +$1.63M
LVS icon
37
Las Vegas Sands
LVS
$29.7B
$16.3M 1.07%
283,380
-69,551
-20% -$3.89M
INTU icon
38
Intuit
INTU
$89.7B
$16.2M 1.06%
36,285
+3,754
+12% +$1.54M
ANET icon
39
Arista Networks
ANET
$248B
$16.2M 1.06%
385,228
-88,040
-19% -$3.03M
BAC icon
40
Bank of America
BAC
$442B
$16.1M 1.05%
561,707
+15,451
+3% +$510K
PM icon
41
Philip Morris
PM
$294B
$15.9M 1.04%
163,724
+4,558
+3% +$454K
TMUS icon
42
T-Mobile US
TMUS
$186B
$15.6M 1.02%
107,365
+10,774
+11% +$1.56M
BA icon
43
Boeing
BA
$190B
$15.3M 1%
71,828
-7,273
-9% -$1.51M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.1M 0.99%
374,823
+53,052
+16% +$2.16M
SLAB icon
45
Silicon Laboratories
SLAB
$7.2B
$15M 0.98%
85,866
+8,933
+12% +$1.5M
CSCO icon
46
Cisco
CSCO
$479B
$14.8M 0.97%
284,070
-48,221
-15% -$2.35M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$14.6M 0.96%
210,710
+20,614
+11% +$1.45M
PEP icon
48
PepsiCo
PEP
$189B
$14.5M 0.95%
79,493
+7,086
+10% +$1.24M
SPLK
49
DELISTED
Splunk Inc
SPLK
$14.4M 0.94%
150,334
+17,036
+13% +$1.63M
V icon
50
Visa
V
$688B
$14.3M 0.94%
63,541
-4,874
-7% -$1.08M
1
2
3 4 5

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Davidson Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Investment Advisors held 117 positions worth $1.53B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors deployed $177M of net new capital in Q1 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was PayPal: 180,675 shares worth $13.7M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.89M trimmed.

  • Davidson Investment Advisors's largest Q1 2023 buy was PayPal: 180,675 shares worth $13.7M.
  • Davidson Investment Advisors added most to Medtronic in Q1 2023, an estimated $9.8M increase.
  • Davidson Investment Advisors's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $3.89M.
  • Davidson Investment Advisors fully exited Fidelity National Information Services in Q1 2023, selling an estimated $17.9M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2023.
  • Davidson Investment Advisors opened 18 new positions and closed 7 in Q1 2023.
  • Davidson Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.53B.

Based on Davidson Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.