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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
-1.45%
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
$1.38B
AUM Growth
-$22.3M
Cap. Flow
+$22.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.5%
Holding
106
New
4
Increased
65
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.9M
2
V icon
Visa
V
+$13.8M
3
FIS icon
Fidelity National Information Services
FIS
+$10.7M
4
TRMB icon
Trimble
TRMB
+$9.06M
5
ADBE icon
Adobe
ADBE
+$8.92M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$19.1M
2
CSCO icon
Cisco
CSCO
+$16.7M
3
UPS icon
United Parcel Service
UPS
+$15.3M
4
AGNC icon
AGNC Investment
AGNC
+$9.49M
5
MOS icon
The Mosaic Company
MOS
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.53%
3 Consumer Discretionary 10.36%
4 Financials 9.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.42B
$13.3M 0.96%
255,023
+4,076
+2% +$206K
CPT icon
52
Camden Property Trust
CPT
$11B
$13.2M 0.96%
79,201
-2,533
-3% -$418K
BDX icon
53
Becton Dickinson
BDX
$48.8B
$13.1M 0.95%
50,650
+667
+1% +$172K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$12.9M 0.94%
177,016
+3,125
+2% +$210K
BBWI icon
55
Bath & Body Works
BBWI
$4.06B
$12.4M 0.9%
259,755
+109,775
+73% +$5.92M
COLB icon
56
Columbia Banking Systems
COLB
$8.78B
$12.2M 0.89%
378,735
+102,025
+37% +$3.58M
PGR icon
57
Progressive
PGR
$125B
$12M 0.87%
105,426
+1,183
+1% +$128K
APTV icon
58
Aptiv
APTV
$9.61B
$11.7M 0.85%
97,754
+1,437
+1% +$191K
GIL icon
59
Gildan
GIL
$10.8B
$11.7M 0.85%
310,932
+3,367
+1% +$132K
EOG icon
60
EOG Resources
EOG
$71.4B
$11.3M 0.82%
95,149
+1,049
+1% +$117K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.3M 0.82%
244,606
+36,170
+17% +$1.74M
EXC icon
62
Exelon
EXC
$46.7B
$11M 0.8%
230,245
-87,478
-28% -$3.71M
SLAB icon
63
Silicon Laboratories
SLAB
$7.21B
$10.8M 0.79%
72,175
-14,704
-17% -$2.35M
LVS icon
64
Las Vegas Sands
LVS
$29.9B
$10.2M 0.74%
261,707
+16,335
+7% +$678K
MOS icon
65
The Mosaic Company
MOS
$7.46B
$9.43M 0.68%
141,867
-168,135
-54% -$8.41M
TRMB icon
66
Trimble
TRMB
$13.6B
$9.18M 0.67%
+127,240
New +$9.06M
EBAY icon
67
eBay
EBAY
$48.9B
$9.04M 0.66%
157,941
+1,788
+1% +$104K
IP icon
68
International Paper
IP
$21.5B
$8.84M 0.64%
191,599
+61,962
+48% +$2.85M
ADBE icon
69
Adobe
ADBE
$103B
$8.44M 0.61%
+18,532
New +$8.92M
EUSA icon
70
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$8.25M 0.6%
97,279
+12,479
+15% +$1.05M
VPU
71
Vanguard Utilities ETF
VPU
$8.3B
$4.59M 0.33%
28,396
+5,374
+23% +$813K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.58M 0.33%
40,800
+7,891
+24% +$880K
VFMO icon
73
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$4.35M 0.32%
34,413
+7,067
+26% +$874K
CEG icon
74
Constellation Energy
CEG
$93.2B
$4.32M 0.31%
+76,839
New +$3.75M
JPM icon
75
JPMorgan Chase
JPM
$947B
$1.3M 0.09%
9,551
-465
-5% -$68.6K
1 2
3
4 5

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KFA
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M
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Davidson Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Investment Advisors held 106 positions worth $1.38B, down 1.6% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q1 2022 filing shows 4 new, 65 increased, 23 reduced and 4 closed positions. Its largest new stake was Trimble: 127,240 shares worth $9.18M. The largest sale was 3M, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Investment Advisors's largest Q1 2022 buy was Trimble: 127,240 shares worth $9.18M.
  • Davidson Investment Advisors added most to Honeywell in Q1 2022, an estimated $14.9M increase.
  • Davidson Investment Advisors's biggest Q1 2022 reduction was 3M, cutting an estimated $19.1M.
  • Davidson Investment Advisors fully exited AGNC Investment in Q1 2022, selling an estimated $9.49M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Davidson Investment Advisors opened 4 new positions and closed 4 in Q1 2022.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.38B.

Based on Davidson Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.