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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
-13.18%
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
$1.18B
AUM Growth
-$203M
Cap. Flow
-$10.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.96%
Holding
106
New
4
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.42M
2
AMZN icon
Amazon
AMZN
+$7.34M
3
COLB icon
Columbia Banking Systems
COLB
+$5.88M
4
BA icon
Boeing
BA
+$5.65M
5
WMT icon
Walmart Inc
WMT
+$4.87M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17.9M
2
CERN
Cerner Corp
CERN
+$16M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
RTX icon
RTX Corp
RTX
+$5.46M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 13.87%
3 Consumer Discretionary 10.32%
4 Financials 10.21%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.47B
$11M 0.94%
257,573
+2,550
+1% +$117K
NSC icon
52
Norfolk Southern
NSC
$75.6B
$10.6M 0.91%
46,793
+228
+0.5% +$56K
EOG icon
53
EOG Resources
EOG
$77.6B
$10.6M 0.9%
95,744
+595
+0.6% +$73.9K
ANET icon
54
Arista Networks
ANET
$233B
$10.5M 0.89%
448,584
+2,560
+0.6% +$70.2K
GIL icon
55
Gildan
GIL
$10.2B
$10.5M 0.89%
365,211
+54,279
+17% +$1.74M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$10.3M 0.88%
58,507
-8,308
-12% -$1.6M
CPT icon
57
Camden Property Trust
CPT
$11B
$10.2M 0.87%
76,129
-3,072
-4% -$455K
SLAB icon
58
Silicon Laboratories
SLAB
$7.19B
$10.2M 0.87%
72,595
+420
+0.6% +$58.8K
EXC icon
59
Exelon
EXC
$47B
$9.55M 0.81%
210,799
-19,446
-8% -$914K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.89M 0.76%
213,522
-31,084
-13% -$1.34M
CTVA icon
61
Corteva
CTVA
$50.7B
$8.52M 0.73%
157,390
-79,309
-34% -$4.6M
BBWI icon
62
Bath & Body Works
BBWI
$4.23B
$8.4M 0.71%
312,000
+52,245
+20% +$2.27M
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$8.22M 0.7%
144,142
+136,722
+1,843% +$8.42M
IP icon
64
International Paper
IP
$21.9B
$8.09M 0.69%
193,423
+1,824
+1% +$84.7K
TRMB icon
65
Trimble
TRMB
$13.5B
$7.54M 0.64%
129,417
+2,177
+2% +$143K
ADBE icon
66
Adobe
ADBE
$99.9B
$7.07M 0.6%
19,318
+786
+4% +$320K
EBAY icon
67
eBay
EBAY
$47.6B
$6.72M 0.57%
161,203
+3,262
+2% +$159K
MOS icon
68
The Mosaic Company
MOS
$6.93B
$6.67M 0.57%
141,182
-685
-0.5% -$42K
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$6.31M 0.54%
89,301
-7,978
-8% -$616K
BA icon
70
Boeing
BA
$185B
$5.24M 0.45%
+38,295
New +$5.65M
VPU
71
Vanguard Utilities ETF
VPU
$8.48B
$4.92M 0.42%
32,294
+3,898
+14% +$614K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.48M 0.38%
44,065
+3,265
+8% +$354K
VFMO icon
73
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$3.38M 0.29%
31,719
-2,694
-8% -$314K
JPM icon
74
JPMorgan Chase
JPM
$937B
$1.04M 0.09%
9,281
-270
-3% -$33.5K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.9B
$863K 0.07%
18,116
+4,718
+35% +$238K
1 2
3
4 5

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GWM
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TMC
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KFA
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M
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SCM
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BBA
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PUI
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Davidson Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Davidson Investment Advisors held 106 positions worth $1.18B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q2 2022 filing shows 4 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Boeing: 38,295 shares worth $5.24M. The largest sale was Fortinet, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Investment Advisors's largest Q2 2022 buy was Boeing: 38,295 shares worth $5.24M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $8.42M increase.
  • Davidson Investment Advisors's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $12.1M.
  • Davidson Investment Advisors fully exited Fortinet in Q2 2022, selling an estimated $17.9M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $1.18B portfolio in Q2 2022.
  • Davidson Investment Advisors opened 4 new positions and closed 10 in Q2 2022.
  • Davidson Investment Advisors's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Davidson Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.