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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
+6.43%
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
$2.07B
AUM Growth
+$128M
Cap. Flow
+$23.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
32.85%
Holding
124
New
8
Increased
74
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$15.9M
3
ICE icon
Intercontinental Exchange
ICE
+$10.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.76M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$16.1M
2
SBUX icon
Starbucks
SBUX
+$12.6M
3
EL icon
Estee Lauder
EL
+$12.3M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$12.1M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 11.89%
3 Financials 9.84%
4 Industrials 8.37%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.2B
$22.7M 1.1%
83,025
+3,604
+5% +$1.05M
STZ icon
27
Constellation Brands
STZ
$22.4B
$22.6M 1.09%
87,753
+3,402
+4% +$843K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$22.6M 1.09%
48,530
+2,191
+5% +$1.05M
ADI icon
29
Analog Devices
ADI
$186B
$22.6M 1.09%
97,996
-1,074
-1% -$242K
CRM icon
30
Salesforce
CRM
$156B
$22.4M 1.08%
81,993
+3,672
+5% +$941K
AMD icon
31
Advanced Micro Devices
AMD
$859B
$21.9M 1.06%
133,486
+6,499
+5% +$987K
CSCO icon
32
Cisco
CSCO
$477B
$21.5M 1.04%
404,876
+73,712
+22% +$3.58M
SO icon
33
Southern Company
SO
$107B
$20.9M 1.01%
231,614
+1,240
+0.5% +$106K
DT icon
34
Dynatrace
DT
$13.3B
$20.8M 1%
388,319
+19,044
+5% +$907K
VFMO icon
35
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$20.7M 1%
128,891
-78,685
-38% -$12.1M
PYPL icon
36
PayPal
PYPL
$49.8B
$20.7M 1%
265,761
+51,735
+24% +$3.46M
TRNO icon
37
Terreno Realty
TRNO
$7.53B
$20.4M 0.98%
304,572
+2,659
+0.9% +$179K
GIL icon
38
Gildan
GIL
$10.4B
$20.3M 0.98%
431,683
-149,665
-26% -$6.33M
EOG icon
39
EOG Resources
EOG
$76.5B
$20.2M 0.98%
164,672
+6,988
+4% +$878K
PM icon
40
Philip Morris
PM
$291B
$20.2M 0.98%
166,414
+1,232
+0.7% +$143K
EUSA icon
41
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$20.2M 0.97%
210,858
-95,849
-31% -$8.77M
JNJ icon
42
Johnson & Johnson
JNJ
$612B
$20.1M 0.97%
124,066
+1,338
+1% +$213K
CTVA icon
43
Corteva
CTVA
$51.6B
$19.4M 0.94%
330,347
+14,307
+5% +$781K
CPT icon
44
Camden Property Trust
CPT
$11B
$19.2M 0.93%
155,572
+5,674
+4% +$671K
MCHP icon
45
Microchip Technology
MCHP
$43.9B
$19.1M 0.92%
237,366
+12,135
+5% +$1M
NSC icon
46
Norfolk Southern
NSC
$76.6B
$18.9M 0.91%
75,879
+1,650
+2% +$396K
CI icon
47
Cigna
CI
$72.1B
$18.5M 0.89%
53,287
+2,095
+4% +$721K
CUBE icon
48
CubeSmart
CUBE
$9.5B
$18.1M 0.88%
336,962
+14,572
+5% +$723K
OTIS icon
49
Otis Worldwide
OTIS
$28B
$17.7M 0.86%
170,732
+7,234
+4% +$689K
TRMB icon
50
Trimble
TRMB
$13.9B
$17.6M 0.85%
283,959
+6,219
+2% +$347K
1
2
3 4 5

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Davidson Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Investment Advisors held 124 positions worth $2.07B, up 6.6% from $1.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q3 2024 filing shows 8 new, 74 increased, 21 reduced and 6 closed positions. Its largest new stake was Broadcom: 99,229 shares worth $17.1M. The largest sale was Vanguard Utilities ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q3 2024 buy was Broadcom: 99,229 shares worth $17.1M.
  • Davidson Investment Advisors added most to Home Depot in Q3 2024, an estimated $22.6M increase.
  • Davidson Investment Advisors's biggest Q3 2024 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $12.1M.
  • Davidson Investment Advisors fully exited Vanguard Utilities ETF in Q3 2024, selling an estimated $16.1M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $2.07B portfolio in Q3 2024.
  • Davidson Investment Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Davidson Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.07B.

Based on Davidson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.