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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
+2.33%
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
$2.06B
AUM Growth
-$13.6M
Cap. Flow
-$32.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.75%
Holding
125
New
7
Increased
53
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.6M
2
UNH icon
UnitedHealth
UNH
+$10.7M
3
AVGO icon
Broadcom
AVGO
+$6.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.85M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$19.1M
2
COLB icon
Columbia Banking Systems
COLB
+$13M
3
FTNT icon
Fortinet
FTNT
+$9.08M
4
WMT icon
Walmart Inc
WMT
+$8.48M
5
AMZN icon
Amazon
AMZN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 10.96%
3 Financials 10.25%
4 Communication Services 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$122B
$24.6M 1.2%
61,161
+12,631
+26% +$5.85M
PGR icon
27
Progressive
PGR
$122B
$24.4M 1.19%
101,897
-437
-0.4% -$110K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$24.2M 1.18%
106,786
-850
-0.8% -$196K
CSCO icon
29
Cisco
CSCO
$480B
$23.8M 1.16%
401,699
-3,177
-0.8% -$181K
FDX icon
30
FedEx
FDX
$74.1B
$23.7M 1.15%
84,127
+1,102
+1% +$308K
PYPL icon
31
PayPal
PYPL
$50.1B
$23M 1.12%
269,836
+4,075
+2% +$343K
DT icon
32
Dynatrace
DT
$13.3B
$23M 1.12%
422,320
+34,001
+9% +$1.85M
VFMO icon
33
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$21M 1.02%
128,047
-844
-0.7% -$142K
GIL icon
34
Gildan
GIL
$10.5B
$20.6M 1%
437,314
+5,631
+1% +$271K
EOG icon
35
EOG Resources
EOG
$76.4B
$20.3M 0.99%
165,495
+823
+0.5% +$105K
PM icon
36
Philip Morris
PM
$291B
$19.5M 0.95%
161,716
-4,698
-3% -$593K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$19.4M 0.94%
203,831
-7,027
-3% -$687K
STZ icon
38
Constellation Brands
STZ
$22.4B
$19.2M 0.93%
86,997
-756
-0.9% -$180K
ADI icon
39
Analog Devices
ADI
$185B
$19.2M 0.93%
90,341
-7,655
-8% -$1.69M
SCHW
40
Charles Schwab
SCHW
$185B
$19.2M 0.93%
259,327
-3,207
-1% -$240K
CTVA icon
41
Corteva
CTVA
$52.2B
$19M 0.92%
334,220
+3,873
+1% +$229K
BAC icon
42
Bank of America
BAC
$440B
$19M 0.92%
431,739
-2,301
-0.5% -$101K
TSM icon
43
TSMC
TSM
$2.16T
$19M 0.92%
+95,994
New +$18.6M
TRMB icon
44
Trimble
TRMB
$13.9B
$18.9M 0.92%
267,110
-16,849
-6% -$1.15M
SO icon
45
Southern Company
SO
$107B
$18.4M 0.9%
223,840
-7,774
-3% -$682K
CPT icon
46
Camden Property Trust
CPT
$11B
$18.2M 0.89%
157,111
+1,539
+1% +$184K
ETN icon
47
Eaton
ETN
$173B
$17.7M 0.86%
53,474
+1,064
+2% +$373K
SLAB icon
48
Silicon Laboratories
SLAB
$7.2B
$17.4M 0.84%
139,807
+1,415
+1% +$162K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17.3M 0.84%
345,603
+42,623
+14% +$2.15M
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$17.3M 0.84%
119,311
-4,755
-4% -$737K
1
2
3 4 5

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Davidson Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Investment Advisors held 125 positions worth $2.06B, down 0.66% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2024 filing shows 7 new, 53 increased, 56 reduced and 3 closed positions. Its largest new stake was TSMC: 95,994 shares worth $19M. The largest sale was Microchip Technology, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2024 buy was TSMC: 95,994 shares worth $19M.
  • Davidson Investment Advisors added most to Broadcom in Q4 2024, an estimated $6.82M increase.
  • Davidson Investment Advisors's biggest Q4 2024 reduction was Columbia Banking Systems, cutting an estimated $13M.
  • Davidson Investment Advisors fully exited Microchip Technology in Q4 2024, selling an estimated $19.1M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $2.06B portfolio in Q4 2024.
  • Davidson Investment Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Davidson Investment Advisors's portfolio value fell 0.66% quarter-over-quarter to $2.06B.

Based on Davidson Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.