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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
+7.1%
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
$2.36B
AUM Growth
+$132M
Cap. Flow
+$6.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
35.24%
Holding
125
New
4
Increased
54
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$13.6M
3
H icon
Hyatt Hotels
H
+$10.1M
4
OTIS icon
Otis Worldwide
OTIS
+$9.87M
5
EQT icon
EQT Corp
EQT
+$9.43M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$18.2M
2
RTX icon
RTX Corp
RTX
+$14.1M
3
GS icon
Goldman Sachs
GS
+$13.5M
4
ANET icon
Arista Networks
ANET
+$11.9M
5
CVX icon
Chevron
CVX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 9.91%
3 Financials 9.58%
4 Consumer Discretionary 9.05%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$10.5B
$26.4M 1.12%
456,503
+3,750
+0.8% +$201K
OTIS icon
27
Otis Worldwide
OTIS
$28B
$26.3M 1.12%
287,918
+108,759
+61% +$9.87M
CSCO icon
28
Cisco
CSCO
$480B
$25.1M 1.07%
367,060
-10,846
-3% -$739K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$24.4M 1.04%
62,421
-1,268
-2% -$530K
TMUS icon
30
T-Mobile US
TMUS
$190B
$24.1M 1.02%
100,658
+819
+0.8% +$198K
SCHW
31
Charles Schwab
SCHW
$185B
$23.3M 0.99%
244,491
-2,587
-1% -$246K
EUSA icon
32
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$23M 0.98%
223,608
+25,633
+13% +$2.6M
FTNT icon
33
Fortinet
FTNT
$123B
$22.5M 0.95%
267,194
-6,476
-2% -$578K
ADI icon
34
Analog Devices
ADI
$185B
$22.2M 0.94%
90,400
-1,181
-1% -$284K
CVX icon
35
Chevron
CVX
$379B
$21.8M 0.93%
140,583
-74,912
-35% -$11.6M
DT icon
36
Dynatrace
DT
$13.3B
$21.6M 0.92%
446,181
+6,134
+1% +$310K
PGR icon
37
Progressive
PGR
$123B
$21.4M 0.91%
86,597
+940
+1% +$232K
APTV icon
38
Aptiv
APTV
$10.1B
$21.3M 0.9%
246,675
+2,342
+1% +$177K
BAC icon
39
Bank of America
BAC
$440B
$20.7M 0.88%
401,546
-3,722
-0.9% -$182K
CRM icon
40
Salesforce
CRM
$156B
$20.7M 0.88%
87,189
+3,494
+4% +$881K
FDX icon
41
FedEx
FDX
$74.1B
$20.6M 0.88%
87,558
+3,493
+4% +$805K
BDX icon
42
Becton Dickinson
BDX
$46.9B
$20.6M 0.87%
109,876
+2,946
+3% +$547K
TRMB icon
43
Trimble
TRMB
$13.9B
$20.4M 0.87%
249,898
-6,572
-3% -$536K
QCOM icon
44
Qualcomm
QCOM
$171B
$20M 0.85%
120,421
-631
-0.5% -$100K
EOG icon
45
EOG Resources
EOG
$76.4B
$19.5M 0.83%
174,137
+1,899
+1% +$226K
SLAB icon
46
Silicon Laboratories
SLAB
$7.2B
$19.3M 0.82%
146,926
+944
+0.6% +$129K
CI icon
47
Cigna
CI
$72.4B
$19.2M 0.82%
66,719
+639
+1% +$189K
CVS icon
48
CVS Health
CVS
$133B
$19.2M 0.82%
255,001
-1,565
-0.6% -$107K
BA icon
49
Boeing
BA
$187B
$18.9M 0.8%
87,546
-932
-1% -$210K
CUBE icon
50
CubeSmart
CUBE
$9.48B
$18.7M 0.79%
460,024
+104,283
+29% +$4.25M
1
2
3 4 5

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Davidson Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Investment Advisors held 125 positions worth $2.36B, up 5.9% from $2.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Investment Advisors's Q3 2025 filing shows 4 new, 54 increased, 42 reduced and 3 closed positions. Its largest new stake was Hyatt Hotels: 70,390 shares worth $9.99M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q3 2025 buy was Hyatt Hotels: 70,390 shares worth $9.99M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2025, an estimated $24.3M increase.
  • Davidson Investment Advisors's biggest Q3 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $18.2M.
  • Davidson Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2025, selling an estimated $914K.
  • Davidson Investment Advisors's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2025.
  • Davidson Investment Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Davidson Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.36B.

Based on Davidson Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.