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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
+1.49%
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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.87%
Holding
120
New
5
Increased
54
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$7.32M
2
HON icon
Honeywell
HON
+$6.4M
3
BDX icon
Becton Dickinson
BDX
+$5.94M
4
FTNT icon
Fortinet
FTNT
+$5.1M
5
MCHP icon
Microchip Technology
MCHP
+$4.63M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$8.41M
3
ETN icon
Eaton
ETN
+$6.1M
4
CRM icon
Salesforce
CRM
+$6.07M
5
OTIS icon
Otis Worldwide
OTIS
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 11.84%
3 Financials 9.14%
4 Industrials 8.26%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$21.9M 1.12%
549,449
-13,559
-2% -$520K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$21.7M 1.12%
46,339
+646
+1% +$280K
STZ icon
28
Constellation Brands
STZ
$22.2B
$21.7M 1.12%
84,351
+1,668
+2% +$429K
FTNT icon
29
Fortinet
FTNT
$119B
$21.1M 1.08%
349,505
+82,027
+31% +$5.1M
PGR icon
30
Progressive
PGR
$123B
$20.8M 1.07%
100,154
-435
-0.4% -$91K
MCHP icon
31
Microchip Technology
MCHP
$40.3B
$20.6M 1.06%
225,231
+50,574
+29% +$4.63M
AMD icon
32
Advanced Micro Devices
AMD
$776B
$20.6M 1.06%
126,987
+1,948
+2% +$313K
TMUS icon
33
T-Mobile US
TMUS
$185B
$20.5M 1.05%
116,157
+1,554
+1% +$261K
CRM icon
34
Salesforce
CRM
$151B
$20.1M 1.04%
78,321
-22,674
-22% -$6.07M
EOG icon
35
EOG Resources
EOG
$79.2B
$19.8M 1.02%
157,684
+2,614
+2% +$335K
MU icon
36
Micron Technology
MU
$930B
$19.1M 0.98%
145,279
+3,059
+2% +$385K
SCHW
37
Charles Schwab
SCHW
$183B
$19M 0.98%
257,172
-5,393
-2% -$398K
V icon
38
Visa
V
$684B
$18.6M 0.96%
70,969
+3,484
+5% +$955K
ADBE icon
39
Adobe
ADBE
$99.5B
$18.5M 0.95%
33,285
-268
-0.8% -$130K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$17.9M 0.92%
122,728
-2,480
-2% -$369K
SO icon
41
Southern Company
SO
$109B
$17.9M 0.92%
230,374
-5,962
-3% -$452K
TRNO icon
42
Terreno Realty
TRNO
$7.57B
$17.9M 0.92%
301,913
+36,104
+14% +$2.08M
CTVA icon
43
Corteva
CTVA
$52.6B
$17M 0.88%
316,040
+5,269
+2% +$290K
CI icon
44
Cigna
CI
$73.7B
$16.9M 0.87%
51,192
+383
+0.8% +$132K
AZN icon
45
AstraZeneca
AZN
$263B
$16.8M 0.87%
107,844
+1,341
+1% +$202K
PM icon
46
Philip Morris
PM
$297B
$16.7M 0.86%
165,182
-4,730
-3% -$462K
DT icon
47
Dynatrace
DT
$12.9B
$16.5M 0.85%
369,275
+158,780
+75% +$7.32M
CPT icon
48
Camden Property Trust
CPT
$11B
$16.4M 0.84%
149,898
+2,581
+2% +$267K
VPU
49
Vanguard Utilities ETF
VPU
$8.46B
$16.1M 0.83%
108,762
+1,864
+2% +$278K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$15.9M 0.82%
74,229
+12,662
+21% +$2.94M
1
2
3 4 5

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TMC
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KFA
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BW
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Davidson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Investment Advisors held 120 positions worth $1.94B, up 0.96% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q2 2024 filing shows 5 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Qualcomm: 3,485 shares worth $694K. The largest sale was Electronic Arts, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q2 2024 buy was Qualcomm: 3,485 shares worth $694K.
  • Davidson Investment Advisors added most to Dynatrace in Q2 2024, an estimated $7.32M increase.
  • Davidson Investment Advisors's biggest Q2 2024 reduction was Starbucks, cutting an estimated $8.41M.
  • Davidson Investment Advisors fully exited Electronic Arts in Q2 2024, selling an estimated $14.9M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2024.
  • Davidson Investment Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Davidson Investment Advisors's portfolio value rose 0.96% quarter-over-quarter to $1.94B.

Based on Davidson Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.