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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
-1.67%
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
$2.03B
AUM Growth
-$32.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.24%
Holding
125
New
3
Increased
59
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
META icon
Meta Platforms (Facebook)
META
+$19.4M
3
TSM icon
TSMC
TSM
+$16.5M
4
QCOM icon
Qualcomm
QCOM
+$10.4M
5
LOW icon
Lowe's Companies
LOW
+$8.93M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.76M
3
ALGN icon
Align Technology
ALGN
+$9.48M
4
PM icon
Philip Morris
PM
+$8.92M
5
AMZN icon
Amazon
AMZN
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 12.56%
3 Financials 10.23%
4 Industrials 8.84%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$24M 1.19%
84,890
-17,007
-17% -$4.45M
NVDA icon
27
NVIDIA
NVDA
$5.31T
$23.9M 1.18%
220,275
+215,787
+4,808% +$27.3M
CSCO icon
28
Cisco
CSCO
$479B
$23.5M 1.16%
381,308
-20,391
-5% -$1.26M
AVGO icon
29
Broadcom
AVGO
$1.99T
$23.4M 1.16%
140,055
+3,969
+3% +$840K
ANET icon
30
Arista Networks
ANET
$248B
$23M 1.14%
296,875
-3,790
-1% -$384K
CRM icon
31
Salesforce
CRM
$158B
$22.9M 1.13%
85,188
+2,049
+2% +$637K
ETN icon
32
Eaton
ETN
$174B
$22.2M 1.1%
81,606
+28,132
+53% +$8.76M
EOG icon
33
EOG Resources
EOG
$71.5B
$21.8M 1.08%
170,183
+4,688
+3% +$603K
CI icon
34
Cigna
CI
$71.5B
$21.4M 1.06%
65,196
+11,350
+21% +$3.42M
FDX icon
35
FedEx
FDX
$73.5B
$20.9M 1.03%
85,914
+1,787
+2% +$463K
DT icon
36
Dynatrace
DT
$14.8B
$20.5M 1.01%
434,718
+12,398
+3% +$678K
GIL icon
37
Gildan
GIL
$10.8B
$19.8M 0.98%
448,005
+10,691
+2% +$531K
CPT icon
38
Camden Property Trust
CPT
$11.1B
$19.7M 0.97%
161,089
+3,978
+3% +$468K
VFMO icon
39
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$19.3M 0.95%
127,332
-715
-0.6% -$118K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$19.1M 0.95%
115,446
-3,865
-3% -$605K
SCHW
41
Charles Schwab
SCHW
$188B
$19.1M 0.94%
244,208
-15,119
-6% -$1.19M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$18.3M 0.9%
300,366
+9,045
+3% +$527K
OTIS icon
43
Otis Worldwide
OTIS
$27.8B
$18.3M 0.9%
177,066
+3,526
+2% +$344K
ADI icon
44
Analog Devices
ADI
$184B
$18.2M 0.9%
90,401
+60
+0.1% +$13K
EXC icon
45
Exelon
EXC
$47.1B
$18M 0.89%
391,168
+13,323
+4% +$557K
EUSA icon
46
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$18M 0.89%
191,947
-11,884
-6% -$1.15M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$17.6M 0.87%
30,537
+30,132
+7,440% +$19.4M
TRNO icon
48
Terreno Realty
TRNO
$7.34B
$17.5M 0.87%
277,574
-6,363
-2% -$413K
PYPL icon
49
PayPal
PYPL
$49.6B
$17.5M 0.86%
267,962
-1,874
-0.7% -$146K
AZN icon
50
AstraZeneca
AZN
$250B
$17.2M 0.85%
117,116
+3,228
+3% +$467K
1
2
3 4 5

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Davidson Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Investment Advisors held 125 positions worth $2.03B, down 1.6% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q1 2025 filing shows 3 new, 59 increased, 43 reduced and 5 closed positions. Its largest new stake was Lowe's Companies: 36,281 shares worth $8.46M. The largest sale was Advanced Micro Devices, an estimated $16.3M.

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

  • Davidson Investment Advisors's largest Q1 2025 buy was Lowe's Companies: 36,281 shares worth $8.46M.
  • Davidson Investment Advisors added most to NVIDIA in Q1 2025, an estimated $27.3M increase.
  • Davidson Investment Advisors's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $9.76M.
  • Davidson Investment Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $16.3M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $2.03B portfolio in Q1 2025.
  • Davidson Investment Advisors opened 3 new positions and closed 5 in Q1 2025.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.03B.

Based on Davidson Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.