We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
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
$1.59B
AUM Growth
+$58.1M
Cap. Flow
-$9.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.56%
Holding
116
New
6
Increased
48
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$19.9M
2
EL icon
Estee Lauder
EL
+$15.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.35M
4
STZ icon
Constellation Brands
STZ
+$5.84M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.78M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.3M
2
MDU icon
MDU Resources
MDU
+$16.9M
3
PEP icon
PepsiCo
PEP
+$14.3M
4
EBAY icon
eBay
EBAY
+$8.34M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 13.5%
3 Consumer Discretionary 8.85%
4 Industrials 8.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.4B
$18.2M 1.15%
204,254
+223
+0.1% +$18.8K
ALGN icon
27
Align Technology
ALGN
$12.1B
$18.1M 1.14%
51,163
+158
+0.3% +$50.3K
C icon
28
Citigroup
C
$222B
$18M 1.14%
391,049
-100
-0% -$4.68K
FDX icon
29
FedEx
FDX
$72.7B
$17.7M 1.12%
71,566
-177
-0.2% -$40.5K
GIL icon
30
Gildan
GIL
$10.3B
$17.2M 1.08%
532,936
+898
+0.2% +$27.5K
ADBE icon
31
Adobe
ADBE
$99.5B
$17.1M 1.08%
34,969
+111
+0.3% +$44.7K
CI icon
32
Cigna
CI
$73.7B
$16.8M 1.06%
60,025
+11,217
+23% +$2.92M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.7M 1.05%
410,076
+35,253
+9% +$1.42M
EOG icon
34
EOG Resources
EOG
$79.2B
$16.6M 1.05%
145,477
+292
+0.2% +$33.3K
INTU icon
35
Intuit
INTU
$86.5B
$16.6M 1.05%
36,329
+44
+0.1% +$19.3K
SO icon
36
Southern Company
SO
$109B
$16.6M 1.05%
236,526
-505
-0.2% -$36.2K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$16.4M 1.04%
208,339
+29,607
+17% +$2.23M
RTX icon
38
RTX Corp
RTX
$290B
$16.3M 1.03%
166,503
-214
-0.1% -$21K
BAC icon
39
Bank of America
BAC
$435B
$16.1M 1.02%
562,850
+1,143
+0.2% +$32.6K
APTV icon
40
Aptiv
APTV
$12B
$16.1M 1.02%
158,017
+47
+0% +$4.65K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$16.1M 1.02%
251,980
+41,270
+20% +$2.77M
LVS icon
42
Las Vegas Sands
LVS
$31.7B
$16.1M 1.01%
277,374
-6,006
-2% -$355K
PM icon
43
Philip Morris
PM
$297B
$16M 1.01%
163,756
+32
+0% +$3.06K
SPLK
44
DELISTED
Splunk Inc
SPLK
$16M 1.01%
150,484
+150
+0.1% +$14.3K
PGR icon
45
Progressive
PGR
$123B
$15.8M 1%
119,671
-194
-0.2% -$26K
TRNO icon
46
Terreno Realty
TRNO
$7.57B
$15.8M 1%
262,896
+385
+0.1% +$23.5K
ANET icon
47
Arista Networks
ANET
$227B
$15.6M 0.99%
386,112
+884
+0.2% +$34.2K
CVS icon
48
CVS Health
CVS
$133B
$15.2M 0.96%
220,154
+47,145
+27% +$3.35M
BA icon
49
Boeing
BA
$171B
$15.1M 0.95%
71,658
-170
-0.2% -$35.3K
V icon
50
Visa
V
$684B
$15.1M 0.95%
63,395
-146
-0.2% -$33.4K
1
2
3 4 5

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Davidson Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Investment Advisors held 116 positions worth $1.59B, up 3.8% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q2 2023 filing shows 6 new, 48 increased, 44 reduced and 4 closed positions. Its largest new stake was AGNC Investment: 2,047,295 shares worth $20.7M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.3M.

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.

  • Davidson Investment Advisors's largest Q2 2023 buy was AGNC Investment: 2,047,295 shares worth $20.7M.
  • Davidson Investment Advisors added most to Constellation Brands in Q2 2023, an estimated $5.84M increase.
  • Davidson Investment Advisors's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $14.3M.
  • Davidson Investment Advisors fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, selling an estimated $20.3M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q2 2023.
  • Davidson Investment Advisors opened 6 new positions and closed 4 in Q2 2023.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.59B.

Based on Davidson Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.