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DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+21.07%
3 Year Est. Return
+59.13%
5 Year Est. Return
+83.86%
10 Year Est. Return
+298.19%
AUM
$2.32B
AUM Growth
-$85.1M
Cap. Flow
-$17.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.07%
Holding
131
New
12
Increased
41
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
PANW icon
Palo Alto Networks
PANW
+$17.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
GBCI icon
Glacier Bancorp
GBCI
+$14.2M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$21.8M
2
BDX icon
Becton Dickinson
BDX
+$19M
3
SLAB icon
Silicon Laboratories
SLAB
+$17.1M
4
NSC icon
Norfolk Southern
NSC
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 10.26%
3 Financials 9.48%
4 Communication Services 9.3%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$17.8M 0.77%
293,103
-6,411
-2% -$374K
CVS icon
52
CVS Health
CVS
$136B
$17.7M 0.76%
246,079
-4,862
-2% -$375K
PANW icon
53
Palo Alto Networks
PANW
$289B
$17.1M 0.74%
+106,518
New +$17.9M
TRNO icon
54
Terreno Realty
TRNO
$7.94B
$16.9M 0.73%
274,864
-2,318
-0.8% -$145K
PGR icon
55
Progressive
PGR
$120B
$16.6M 0.72%
83,945
-568
-0.7% -$117K
CUBE icon
56
CubeSmart
CUBE
$9.53B
$16.4M 0.71%
447,155
+21,081
+5% +$809K
LOW icon
57
Lowe's Companies
LOW
$121B
$16.3M 0.7%
69,123
+1,159
+2% +$302K
PFE icon
58
Pfizer
PFE
$143B
$16.2M 0.7%
578,456
+20,649
+4% +$550K
DT icon
59
Dynatrace
DT
$13B
$16.2M 0.7%
439,026
+24,956
+6% +$954K
CRM icon
60
Salesforce
CRM
$141B
$16.2M 0.7%
86,883
+1,764
+2% +$365K
ELAN icon
61
Elanco Animal Health
ELAN
$13B
$16M 0.69%
670,447
-10,420
-2% -$255K
FIBK icon
62
First Interstate BancSystem
FIBK
$3.91B
$16M 0.69%
480,242
-1,296
-0.3% -$46.3K
EQT icon
63
EQT Corp
EQT
$30.9B
$16M 0.69%
251,123
+66,768
+36% +$3.91M
TRMB icon
64
Trimble
TRMB
$12.5B
$15.7M 0.68%
241,074
-2,235
-0.9% -$155K
CMCSA icon
65
Comcast
CMCSA
$86.1B
$15.7M 0.68%
546,879
+48,682
+10% +$1.46M
SARO
66
StandardAero Inc
SARO
$8.85B
$15.7M 0.68%
607,047
+159,247
+36% +$4.75M
CPT icon
67
Camden Property Trust
CPT
$11.4B
$15.5M 0.67%
158,880
+1,916
+1% +$203K
CP icon
68
Canadian Pacific Kansas City
CP
$82.5B
$14.8M 0.64%
+188,472
New +$14.9M
GBCI icon
69
Glacier Bancorp
GBCI
$7.09B
$13.4M 0.58%
+299,582
New +$14.2M
FUL icon
70
H.B. Fuller
FUL
$3.14B
$12.9M 0.56%
209,434
+5,582
+3% +$342K
LIN icon
71
Linde
LIN
$241B
$12.3M 0.53%
24,798
+1,773
+8% +$837K
PYPL icon
72
PayPal
PYPL
$50B
$12.1M 0.52%
266,564
+12,209
+5% +$589K
BRBR icon
73
BellRing Brands
BRBR
$1.39B
$11.9M 0.52%
741,961
+441,328
+147% +$8.93M
FANG icon
74
Diamondback Energy
FANG
$53.5B
$11.3M 0.49%
57,022
-783
-1% -$133K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$11.1M 0.48%
216,831
+15,322
+8% +$782K
1 2
3
4 5

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Davidson Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Investment Advisors held 131 positions worth $2.32B, down 3.5% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Investment Advisors's Q1 2026 filing shows 12 new, 41 increased, 66 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 39,886 shares worth $19.6M. The largest sale was Fortinet, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q1 2026 buy was Thermo Fisher Scientific: 39,886 shares worth $19.6M.
  • Davidson Investment Advisors added most to Microsoft in Q1 2026, an estimated $14.5M increase.
  • Davidson Investment Advisors's biggest Q1 2026 reduction was Becton Dickinson, cutting an estimated $19M.
  • Davidson Investment Advisors fully exited Fortinet in Q1 2026, selling an estimated $21.8M.
  • Davidson Investment Advisors's ten largest holdings make up 36% of its $2.32B portfolio in Q1 2026.
  • Davidson Investment Advisors opened 12 new positions and closed 5 in Q1 2026.
  • Davidson Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.32B.

Based on Davidson Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.