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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
+11.01%
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
$1.75B
AUM Growth
+$176M
Cap. Flow
+$17.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.71%
Holding
132
New
3
Increased
53
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$13.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.92M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.77M
4
SCHW
Charles Schwab
SCHW
+$2.65M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.46M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.79M
2
COLB icon
Columbia Banking Systems
COLB
+$3.06M
3
SPLK
Splunk Inc
SPLK
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 12.62%
3 Financials 9.17%
4 Consumer Discretionary 8.7%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$20.1M 1.15%
33,624
-862
-2% -$497K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.7M 1.13%
480,490
+34,076
+8% +$1.35M
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$19.5M 1.11%
124,187
-1,462
-1% -$224K
STZ icon
29
Constellation Brands
STZ
$22.4B
$19.4M 1.11%
80,351
+1,714
+2% +$408K
OTIS icon
30
Otis Worldwide
OTIS
$28B
$18.9M 1.09%
211,794
+3,990
+2% +$332K
BAC icon
31
Bank of America
BAC
$440B
$18.8M 1.08%
559,611
-3,124
-0.6% -$91K
FDX icon
32
FedEx
FDX
$74.1B
$18.8M 1.07%
74,162
+1,388
+2% +$353K
BA icon
33
Boeing
BA
$187B
$18.7M 1.07%
71,913
-213
-0.3% -$45.6K
CI icon
34
Cigna
CI
$72.4B
$18.7M 1.07%
62,449
+1,263
+2% +$369K
GIL icon
35
Gildan
GIL
$10.5B
$18.4M 1.05%
556,637
+13,521
+2% +$438K
BDX icon
36
Becton Dickinson
BDX
$46.9B
$18.4M 1.05%
75,265
+1,571
+2% +$387K
ELAN icon
37
Elanco Animal Health
ELAN
$12.8B
$18.2M 1.04%
1,221,766
-10,076
-0.8% -$114K
EOG icon
38
EOG Resources
EOG
$76.4B
$18.1M 1.04%
149,811
+2,083
+1% +$259K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$121B
$18.1M 1.04%
44,519
-18,392
-29% -$6.79M
SCHW
40
Charles Schwab
SCHW
$185B
$17.9M 1.03%
260,855
+45,889
+21% +$2.65M
AMD icon
41
Advanced Micro Devices
AMD
$846B
$17.9M 1.03%
121,452
+2,838
+2% +$334K
TMUS icon
42
T-Mobile US
TMUS
$190B
$17.9M 1.02%
111,528
+2,226
+2% +$329K
CVS icon
43
CVS Health
CVS
$133B
$17.3M 0.99%
218,947
-2,901
-1% -$206K
V icon
44
Visa
V
$690B
$17.1M 0.98%
65,803
+174
+0.3% +$42.9K
APTV icon
45
Aptiv
APTV
$10.1B
$16.8M 0.96%
186,909
+25,651
+16% +$2.21M
NFLX icon
46
Netflix
NFLX
$306B
$16.7M 0.96%
343,530
+6,940
+2% +$303K
TRNO icon
47
Terreno Realty
TRNO
$7.44B
$16.5M 0.95%
264,018
-548
-0.2% -$31.2K
SO icon
48
Southern Company
SO
$107B
$16.5M 0.95%
235,506
-1,489
-0.6% -$102K
CMCSA icon
49
Comcast
CMCSA
$88.5B
$15.7M 0.9%
357,168
+347
+0.1% +$14.9K
PM icon
50
Philip Morris
PM
$291B
$15.6M 0.9%
166,275
+287
+0.2% +$26.4K
1
2
3 4 5

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Davidson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Investment Advisors held 132 positions worth $1.75B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q4 2023 filing shows 3 new, 53 increased, 51 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 102,281 shares worth $13.8M. The largest sale was Vertex Pharmaceuticals, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2023 buy was AstraZeneca: 102,281 shares worth $13.8M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $5.92M increase.
  • Davidson Investment Advisors's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $6.79M.
  • Davidson Investment Advisors fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $622K.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.75B portfolio in Q4 2023.
  • Davidson Investment Advisors opened 3 new positions and closed 18 in Q4 2023.
  • Davidson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.75B.

Based on Davidson Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.