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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
+11.93%
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
$2.45B
AUM Growth
+$129M
Cap. Flow
-$69.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
38.56%
Holding
130
New
4
Increased
28
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
3
ETN icon
Eaton
ETN
+$12.5M
4
HONA
Honeywell Aerospace
HONA
+$11.8M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$10.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$26M
2
RTX icon
RTX Corp
RTX
+$16.5M
3
CUBE icon
CubeSmart
CUBE
+$16.4M
4
HON icon
Honeywell
HON
+$13.6M
5
PYPL icon
PayPal
PYPL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Miscellaneous 15.55%
3 Healthcare 9.73%
4 Financials 9.46%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$326B
$17.8M 0.73%
249,653
-14,259
-5% -$1.26M
TRNO icon
52
Terreno Realty
TRNO
$7.15B
$17.8M 0.73%
275,086
+222
+0.1% +$14.5K
EXC icon
53
Exelon
EXC
$45B
$17.1M 0.7%
366,488
-21,235
-5% -$982K
TRMB icon
54
Trimble
TRMB
$13.9B
$17M 0.69%
331,617
+90,543
+38% +$5.35M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$16.8M 0.69%
+49,002
New +$14.6M
ELAN icon
56
Elanco Animal Health
ELAN
$12.2B
$16.5M 0.67%
668,594
-1,853
-0.3% -$42.8K
CP icon
57
Canadian Pacific Kansas City
CP
$80.5B
$16.3M 0.67%
188,197
-275
-0.1% -$23.6K
STZ icon
58
Constellation Brands
STZ
$21.9B
$16.1M 0.66%
115,584
-7,833
-6% -$1.16M
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$16M 0.65%
277,201
-15,902
-5% -$913K
TMUS icon
60
T-Mobile US
TMUS
$195B
$15.4M 0.63%
91,832
-5,361
-6% -$1.02M
LOW icon
61
Lowe's Companies
LOW
$115B
$15.1M 0.62%
68,609
-514
-0.7% -$117K
ICE icon
62
Intercontinental Exchange
ICE
$90.5B
$14.6M 0.6%
118,842
-519
-0.4% -$77.9K
GBCI icon
63
Glacier Bancorp
GBCI
$6.1B
$14.6M 0.6%
283,016
-16,566
-6% -$798K
PFE icon
64
Pfizer
PFE
$162B
$13.7M 0.56%
570,345
-8,111
-1% -$212K
CMCSA icon
65
Comcast
CMCSA
$94B
$13.4M 0.55%
546,533
-346
-0.1% -$8.93K
EQT icon
66
EQT Corp
EQT
$34.5B
$13.3M 0.54%
250,007
-1,116
-0.4% -$62.6K
LIN icon
67
Linde
LIN
$220B
$12.9M 0.53%
24,822
+24
+0.1% +$12.2K
CRM icon
68
Salesforce
CRM
$213B
$12.5M 0.51%
79,958
-6,925
-8% -$1.22M
HON icon
69
Honeywell
HON
$66.4B
$12M 0.49%
53,764
-60,755
-53% -$13.6M
HONA
70
Honeywell Aerospace
HONA
$51B
$11.8M 0.48%
+53,381
New +$11.8M
FUL icon
71
H.B. Fuller
FUL
$2.9B
$11.6M 0.48%
199,390
-10,044
-5% -$618K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.5M 0.47%
151,090
+10,975
+8% +$810K
WAFD icon
73
WaFd
WAFD
$2.69B
$10.9M 0.44%
282,839
-19,209
-6% -$677K
IFX
74
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$10.7M 0.44%
+114,123
New +$10.7M
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$10.7M 0.44%
209,448
-7,383
-3% -$376K
1 2
3
4 5

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Davidson Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Investment Advisors held 130 positions worth $2.45B, up 5.5% from $2.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Investment Advisors's Q2 2026 filing shows 4 new, 28 increased, 75 reduced and 7 closed positions. Its largest new stake was FedEx Freight: 152,374 shares worth $23M. The largest sale was FedEx, an estimated $26M.

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

  • Davidson Investment Advisors's largest Q2 2026 buy was FedEx Freight: 152,374 shares worth $23M.
  • Davidson Investment Advisors added most to Eaton in Q2 2026, an estimated $12.5M increase.
  • Davidson Investment Advisors's biggest Q2 2026 reduction was FedEx, cutting an estimated $26M.
  • Davidson Investment Advisors fully exited CubeSmart in Q2 2026, selling an estimated $16.4M.
  • Davidson Investment Advisors's ten largest holdings make up 39% of its $2.45B portfolio in Q2 2026.
  • Davidson Investment Advisors opened 4 new positions and closed 7 in Q2 2026.
  • Davidson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.45B.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.