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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
+11.26%
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
$2.22B
AUM Growth
+$199M
Cap. Flow
+$13M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.44%
Holding
125
New
5
Increased
75
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
2
BRBR icon
BellRing Brands
BRBR
+$21.1M
3
LIN icon
Linde
LIN
+$8.8M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
LOW icon
Lowe's Companies
LOW
+$7.61M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$94.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.8M
3
WMT icon
Walmart Inc
WMT
+$25.9M
4
UNH icon
UnitedHealth
UNH
+$16.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 10.41%
3 Healthcare 9.94%
4 Industrials 8.89%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$27.4M 1.23%
279,751
-271,329
-49% -$25.9M
CSCO icon
27
Cisco
CSCO
$457B
$26.2M 1.18%
377,906
-3,402
-0.9% -$209K
HD icon
28
Home Depot
HD
$331B
$24.4M 1.1%
66,612
+656
+1% +$237K
DT icon
29
Dynatrace
DT
$12.9B
$24.3M 1.09%
440,047
+5,329
+1% +$267K
TMUS icon
30
T-Mobile US
TMUS
$185B
$23.8M 1.07%
99,839
+1,143
+1% +$279K
PGR icon
31
Progressive
PGR
$123B
$22.9M 1.03%
85,657
+767
+0.9% +$210K
VFMO icon
32
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$22.8M 1.03%
132,299
+4,967
+4% +$784K
CRM icon
33
Salesforce
CRM
$151B
$22.8M 1.03%
83,695
-1,493
-2% -$399K
SCHW
34
Charles Schwab
SCHW
$183B
$22.5M 1.01%
247,078
+2,870
+1% +$240K
GIL icon
35
Gildan
GIL
$10.3B
$22.3M 1%
452,753
+4,748
+1% +$218K
CI icon
36
Cigna
CI
$73.7B
$21.8M 0.98%
66,080
+884
+1% +$285K
ADI icon
37
Analog Devices
ADI
$179B
$21.8M 0.98%
91,581
+1,180
+1% +$246K
SLAB icon
38
Silicon Laboratories
SLAB
$7.17B
$21.5M 0.97%
145,982
+1,480
+1% +$175K
EOG icon
39
EOG Resources
EOG
$79.2B
$20.6M 0.93%
172,238
+2,055
+1% +$235K
PYPL icon
40
PayPal
PYPL
$48.9B
$20.2M 0.91%
271,370
+3,408
+1% +$233K
STZ icon
41
Constellation Brands
STZ
$22.2B
$19.7M 0.89%
121,073
+29,652
+32% +$5.32M
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$19.6M 0.88%
197,975
+6,028
+3% +$565K
TRMB icon
43
Trimble
TRMB
$13.2B
$19.5M 0.88%
256,470
+957
+0.4% +$64.3K
QCOM icon
44
Qualcomm
QCOM
$155B
$19.3M 0.87%
121,052
+54,174
+81% +$7.98M
BAC icon
45
Bank of America
BAC
$435B
$19.2M 0.86%
405,268
+3,886
+1% +$163K
FDX icon
46
FedEx
FDX
$72.7B
$19.1M 0.86%
84,065
-1,849
-2% -$405K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$19.1M 0.86%
250,920
-1,303,000
-84% -$94.2M
CTVA icon
48
Corteva
CTVA
$52.6B
$18.6M 0.84%
250,008
+3,155
+1% +$210K
BA icon
49
Boeing
BA
$171B
$18.5M 0.83%
88,478
+991
+1% +$187K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$18.4M 0.83%
106,930
-4,486
-4% -$822K
1
2
3 4 5

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Davidson Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Investment Advisors held 125 positions worth $2.22B, up 9.8% from $2.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q2 2025 filing shows 5 new, 75 increased, 26 reduced and 4 closed positions. Its largest new stake was BellRing Brands: 316,895 shares worth $18.4M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Davidson Investment Advisors's largest Q2 2025 buy was BellRing Brands: 316,895 shares worth $18.4M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $124M increase.
  • Davidson Investment Advisors's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $94.2M.
  • Davidson Investment Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $16.8M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $2.22B portfolio in Q2 2025.
  • Davidson Investment Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Davidson Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.22B.

Based on Davidson Investment Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.