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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
+7.05%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$65.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.97%
Holding
120
New
6
Increased
75
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$15.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.4M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$12.3M
4
AGNC icon
AGNC Investment
AGNC
+$11.5M
5
DT icon
Dynatrace
DT
+$11M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$21.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
3
PGR icon
Progressive
PGR
+$10.2M
4
ANET icon
Arista Networks
ANET
+$7.86M
5
ETN icon
Eaton
ETN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 12.54%
3 Financials 9.09%
4 Consumer Discretionary 8.73%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$170B
$21.7M 1.12%
69,248
-17,545
-20% -$4.8M
NFLX icon
27
Netflix
NFLX
$306B
$21.5M 1.12%
353,580
+10,050
+3% +$567K
BAC icon
28
Bank of America
BAC
$437B
$21.3M 1.11%
563,008
+3,397
+0.6% +$117K
GIL icon
29
Gildan
GIL
$10.2B
$21.2M 1.1%
570,195
+13,558
+2% +$461K
PGR icon
30
Progressive
PGR
$123B
$20.8M 1.08%
100,589
-54,997
-35% -$10.2M
ANET icon
31
Arista Networks
ANET
$240B
$20.5M 1.07%
283,396
-116,472
-29% -$7.86M
ADI icon
32
Analog Devices
ADI
$176B
$20.2M 1.05%
101,959
+260
+0.3% +$50K
EOG icon
33
EOG Resources
EOG
$77.6B
$19.8M 1.03%
155,070
+5,259
+4% +$614K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$19.8M 1.03%
125,208
+1,021
+0.8% +$163K
BDX icon
35
Becton Dickinson
BDX
$46.9B
$19.2M 1%
77,615
+2,350
+3% +$563K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$19.1M 0.99%
45,693
+1,174
+3% +$496K
SCHW
37
Charles Schwab
SCHW
$185B
$19M 0.99%
262,565
+1,710
+0.7% +$113K
V icon
38
Visa
V
$690B
$18.8M 0.98%
67,485
+1,682
+3% +$464K
TMUS icon
39
T-Mobile US
TMUS
$190B
$18.7M 0.97%
114,603
+3,075
+3% +$501K
CI icon
40
Cigna
CI
$74.5B
$18.5M 0.96%
50,809
-11,640
-19% -$3.83M
FTNT icon
41
Fortinet
FTNT
$120B
$18.3M 0.95%
267,478
+7,106
+3% +$473K
CTVA icon
42
Corteva
CTVA
$50.7B
$17.9M 0.93%
310,771
+11,804
+4% +$610K
TRNO icon
43
Terreno Realty
TRNO
$7.44B
$17.6M 0.92%
265,809
+1,791
+0.7% +$112K
APTV icon
44
Aptiv
APTV
$12.1B
$17.6M 0.91%
220,506
+33,597
+18% +$2.71M
EL icon
45
Estee Lauder
EL
$30.6B
$17.5M 0.91%
113,713
+40,062
+54% +$5.68M
CVS icon
46
CVS Health
CVS
$134B
$17.5M 0.91%
218,948
+1
+0% +$76
SO icon
47
Southern Company
SO
$107B
$17M 0.88%
236,336
+830
+0.4% +$57.3K
ADBE icon
48
Adobe
ADBE
$99.9B
$16.9M 0.88%
33,553
-71
-0.2% -$40.7K
CSCO icon
49
Cisco
CSCO
$457B
$16.8M 0.87%
336,454
+55,389
+20% +$2.76M
MU icon
50
Micron Technology
MU
$1.01T
$16.8M 0.87%
142,220
+4,218
+3% +$382K
1
2
3 4 5

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Davidson Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Investment Advisors held 120 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors deployed $65.8M of net new capital in Q1 2024, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was Microchip Technology: 174,657 shares worth $15.7M.

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

On the sell side, the largest reduction was Progressive, an estimated $10.2M trimmed.

  • Davidson Investment Advisors's largest Q1 2024 buy was Microchip Technology: 174,657 shares worth $15.7M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q1 2024, an estimated $12.4M increase.
  • Davidson Investment Advisors's biggest Q1 2024 reduction was Progressive, cutting an estimated $10.2M.
  • Davidson Investment Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $21.1M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.93B portfolio in Q1 2024.
  • Davidson Investment Advisors opened 6 new positions and closed 5 in Q1 2024.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Davidson Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.