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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
-3.19%
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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
+$49.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
31.67%
Holding
133
New
21
Increased
76
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.9M
2
RTX icon
RTX Corp
RTX
+$12.6M
3
MU icon
Micron Technology
MU
+$9.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.79M
5
CTVA icon
Corteva
CTVA
+$4.46M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.8M
2
ETN icon
Eaton
ETN
+$6.88M
3
NFLX icon
Netflix
NFLX
+$5.67M
4
ALGN icon
Align Technology
ALGN
+$5.01M
5
CMCSA icon
Comcast
CMCSA
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 12.99%
3 Financials 8.57%
4 Consumer Discretionary 8.45%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.6B
$18.7M 1.19%
147,728
+2,251
+2% +$286K
ETN icon
27
Eaton
ETN
$173B
$18.2M 1.16%
85,218
-31,895
-27% -$6.88M
ANET icon
28
Arista Networks
ANET
$240B
$18.1M 1.15%
393,232
+7,120
+2% +$317K
EUSA icon
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$17.9M 1.14%
237,736
+29,397
+14% +$2.32M
ADI icon
30
Analog Devices
ADI
$176B
$17.9M 1.14%
102,000
+338
+0.3% +$62.3K
ADBE icon
31
Adobe
ADBE
$102B
$17.6M 1.12%
34,486
-483
-1% -$253K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.5M 1.12%
446,414
+36,338
+9% +$1.48M
CI icon
33
Cigna
CI
$74.5B
$17.5M 1.12%
61,186
+1,161
+2% +$331K
OTIS icon
34
Otis Worldwide
OTIS
$27.5B
$16.7M 1.06%
207,804
+3,550
+2% +$304K
C icon
35
Citigroup
C
$224B
$16.3M 1.04%
396,191
+5,142
+1% +$226K
APTV icon
36
Aptiv
APTV
$10.1B
$15.9M 1.01%
161,258
+3,241
+2% +$335K
CMCSA icon
37
Comcast
CMCSA
$87.2B
$15.8M 1.01%
356,821
-85,222
-19% -$3.8M
CVS icon
38
CVS Health
CVS
$133B
$15.5M 0.99%
221,848
+1,694
+0.8% +$120K
CSCO icon
39
Cisco
CSCO
$480B
$15.5M 0.98%
287,418
+3,580
+1% +$193K
BAC icon
40
Bank of America
BAC
$440B
$15.4M 0.98%
562,735
-115
-0% -$3.4K
PM icon
41
Philip Morris
PM
$292B
$15.4M 0.98%
165,988
+2,232
+1% +$215K
SO icon
42
Southern Company
SO
$107B
$15.3M 0.98%
236,995
+469
+0.2% +$32.5K
TMUS icon
43
T-Mobile US
TMUS
$190B
$15.3M 0.98%
109,302
+1,965
+2% +$272K
GIL icon
44
Gildan
GIL
$10.2B
$15.2M 0.97%
543,116
+10,180
+2% +$305K
CTVA icon
45
Corteva
CTVA
$50.7B
$15.1M 0.96%
295,100
+84,247
+40% +$4.46M
V icon
46
Visa
V
$683B
$15.1M 0.96%
65,629
+2,234
+4% +$537K
TRNO icon
47
Terreno Realty
TRNO
$7.58B
$15M 0.96%
264,566
+1,670
+0.6% +$99.5K
FTNT icon
48
Fortinet
FTNT
$120B
$15M 0.96%
255,686
+4,591
+2% +$304K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$15M 0.95%
257,945
+5,965
+2% +$365K
ELAN icon
50
Elanco Animal Health
ELAN
$12.8B
$13.8M 0.88%
1,231,842
-27,457
-2% -$319K
1
2
3 4 5

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KFA
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Davidson Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Investment Advisors held 133 positions worth $1.57B, down 0.98% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors deployed $49.2M of net new capital in Q3 2023, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Advanced Micro Devices: 118,614 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $6.88M trimmed.

  • Davidson Investment Advisors's largest Q3 2023 buy was Advanced Micro Devices: 118,614 shares worth $12.2M.
  • Davidson Investment Advisors added most to RTX Corp in Q3 2023, an estimated $12.6M increase.
  • Davidson Investment Advisors's biggest Q3 2023 reduction was Eaton, cutting an estimated $6.88M.
  • Davidson Investment Advisors fully exited Sprouts Farmers Market in Q3 2023, selling an estimated $12.8M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2023.
  • Davidson Investment Advisors opened 21 new positions and closed 4 in Q3 2023.
  • Davidson Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $1.57B.

Based on Davidson Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.