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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
+3.13%
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
$2.4B
AUM Growth
+$46.7M
Cap. Flow
-$7.18M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.33%
Holding
125
New
3
Increased
53
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$31M
2
META icon
Meta Platforms (Facebook)
META
+$26.9M
3
SARO
StandardAero Inc
SARO
+$12.2M
4
SOLS
Solstice Advanced Materials
SOLS
+$5.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.11M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$21.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
3
HON icon
Honeywell
HON
+$16.6M
4
SO icon
Southern Company
SO
+$15M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 10.01%
3 Healthcare 9.71%
4 Communication Services 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$26.5M 1.1%
83,066
-512
-0.6% -$181K
NFLX icon
27
Netflix
NFLX
$306B
$25.6M 1.06%
272,674
-306
-0.1% -$33K
OTIS icon
28
Otis Worldwide
OTIS
$28B
$25.2M 1.05%
288,568
+650
+0.2% +$58.1K
FDX icon
29
FedEx
FDX
$74.1B
$25M 1.04%
86,555
-1,003
-1% -$263K
ADI icon
30
Analog Devices
ADI
$185B
$24.3M 1.01%
89,607
-793
-0.9% -$199K
EUSA icon
31
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$24.2M 1.01%
234,544
+10,936
+5% +$1.13M
SCHW
32
Charles Schwab
SCHW
$185B
$24.1M 1%
240,830
-3,661
-1% -$347K
HON icon
33
Honeywell
HON
$78.9B
$23M 0.96%
118,057
-84,633
-42% -$16.6M
BA icon
34
Boeing
BA
$187B
$22.6M 0.94%
103,910
+16,364
+19% +$3.37M
CRM icon
35
Salesforce
CRM
$156B
$22.5M 0.94%
85,119
-2,070
-2% -$514K
AZN icon
36
AstraZeneca
AZN
$241B
$22.1M 0.92%
120,048
+750
+0.6% +$132K
HD icon
37
Home Depot
HD
$347B
$21.9M 0.91%
63,768
-3,487
-5% -$1.28M
FTNT icon
38
Fortinet
FTNT
$123B
$21.8M 0.91%
273,952
+6,758
+3% +$560K
BAC icon
39
Bank of America
BAC
$440B
$21.8M 0.91%
395,519
-6,027
-2% -$319K
CVX icon
40
Chevron
CVX
$379B
$20.8M 0.86%
136,334
-4,249
-3% -$647K
QCOM icon
41
Qualcomm
QCOM
$171B
$20.6M 0.86%
120,171
-250
-0.2% -$42.9K
BDX icon
42
Becton Dickinson
BDX
$46.9B
$20.5M 0.85%
105,837
-4,039
-4% -$769K
CVS icon
43
CVS Health
CVS
$133B
$19.9M 0.83%
250,941
-4,060
-2% -$320K
TMUS icon
44
T-Mobile US
TMUS
$190B
$19.7M 0.82%
97,223
-3,435
-3% -$728K
ICE icon
45
Intercontinental Exchange
ICE
$83.8B
$19.6M 0.81%
120,838
+27,726
+30% +$4.34M
PGR icon
46
Progressive
PGR
$123B
$19.2M 0.8%
84,513
-2,084
-2% -$471K
TRMB icon
47
Trimble
TRMB
$13.9B
$19.1M 0.79%
243,309
-6,589
-3% -$525K
SLAB icon
48
Silicon Laboratories
SLAB
$7.2B
$19.1M 0.79%
145,757
-1,169
-0.8% -$154K
PM icon
49
Philip Morris
PM
$291B
$18.7M 0.78%
116,725
+20,857
+22% +$3.23M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.7M 0.78%
371,923
+10,009
+3% +$504K
1
2
3 4 5

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KFA
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Davidson Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Investment Advisors held 125 positions worth $2.4B, up 2% from $2.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Investment Advisors's Q4 2025 filing shows 3 new, 53 increased, 52 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 447,800 shares worth $12.8M. The largest sale was Aptiv, an estimated $21.3M.

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

  • Davidson Investment Advisors's largest Q4 2025 buy was StandardAero Inc: 447,800 shares worth $12.8M.
  • Davidson Investment Advisors added most to Hyatt Hotels in Q4 2025, an estimated $31M increase.
  • Davidson Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $21M.
  • Davidson Investment Advisors fully exited Aptiv in Q4 2025, selling an estimated $21.3M.
  • Davidson Investment Advisors's ten largest holdings make up 36% of its $2.4B portfolio in Q4 2025.
  • Davidson Investment Advisors opened 3 new positions and closed 6 in Q4 2025.
  • Davidson Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.4B.

Based on Davidson Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.