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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
-4.09%
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
$1.19B
AUM Growth
+$15.9M
Cap. Flow
+$83.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
30.95%
Holding
104
New
8
Increased
70
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.6M
2
NFLX icon
Netflix
NFLX
+$12.5M
3
FTNT icon
Fortinet
FTNT
+$12.1M
4
ALGN icon
Align Technology
ALGN
+$11.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.86M
3
TMUS icon
T-Mobile US
TMUS
+$7.86M
4
FUL icon
H.B. Fuller
FUL
+$4.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.47%
3 Consumer Discretionary 10.2%
4 Financials 10.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47.1B
$11M 0.93%
294,766
+83,967
+40% +$3.71M
FTNT icon
52
Fortinet
FTNT
$120B
$10.9M 0.92%
+222,796
New +$12.1M
EOG icon
53
EOG Resources
EOG
$70.4B
$10.9M 0.91%
97,509
+1,765
+2% +$198K
APTV icon
54
Aptiv
APTV
$9.76B
$10.9M 0.91%
139,186
+5,293
+4% +$508K
GIL icon
55
Gildan
GIL
$10.8B
$10.8M 0.9%
380,936
+15,725
+4% +$470K
CUBE icon
56
CubeSmart
CUBE
$9.45B
$10.6M 0.89%
263,943
+6,370
+2% +$287K
NSC icon
57
Norfolk Southern
NSC
$76.8B
$10.1M 0.85%
48,267
+1,474
+3% +$354K
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.76M 0.82%
+157,664
New +$11M
FUL icon
59
H.B. Fuller
FUL
$3.2B
$9.63M 0.81%
160,167
-71,916
-31% -$4.58M
BA icon
60
Boeing
BA
$190B
$9.48M 0.8%
78,267
+39,972
+104% +$6.13M
CPT icon
61
Camden Property Trust
CPT
$11.1B
$9.46M 0.79%
79,195
+3,066
+4% +$409K
CTVA icon
62
Corteva
CTVA
$52.5B
$9.35M 0.78%
163,519
+6,129
+4% +$357K
ALGN icon
63
Align Technology
ALGN
$12.5B
$9.32M 0.78%
+45,022
New +$11.6M
TRMB icon
64
Trimble
TRMB
$13.7B
$9.3M 0.78%
171,286
+41,869
+32% +$2.65M
SLAB icon
65
Silicon Laboratories
SLAB
$7.2B
$9.28M 0.78%
75,174
+2,579
+4% +$345K
SPLK
66
DELISTED
Splunk Inc
SPLK
$9.13M 0.77%
121,412
-7,394
-6% -$725K
BBWI icon
67
Bath & Body Works
BBWI
$4.19B
$8.89M 0.75%
272,739
-39,261
-13% -$1.38M
FDX icon
68
FedEx
FDX
$73.5B
$8.85M 0.74%
59,580
-2,349
-4% -$496K
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$8.35M 0.7%
124,944
+35,643
+40% +$2.66M
MOS icon
70
The Mosaic Company
MOS
$7.44B
$6.98M 0.59%
144,452
+3,270
+2% +$169K
EBAY icon
71
eBay
EBAY
$49.4B
$6.12M 0.51%
166,113
+4,910
+3% +$219K
ADBE icon
72
Adobe
ADBE
$103B
$5.44M 0.46%
19,759
+441
+2% +$167K
VFMO icon
73
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$5.26M 0.44%
49,750
+18,031
+57% +$2.03M
VPU
74
Vanguard Utilities ETF
VPU
$8.35B
$5.25M 0.44%
36,905
+4,611
+14% +$735K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.75M 0.4%
50,034
+5,969
+14% +$621K
1 2
3
4 5

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KFA
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M
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SCM
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Davidson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Investment Advisors held 104 positions worth $1.19B, up 1.4% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors deployed $83.8M of net new capital in Q3 2022, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Netflix: 564,490 shares worth $13.3M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.86M trimmed.

  • Davidson Investment Advisors's largest Q3 2022 buy was Netflix: 564,490 shares worth $13.3M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $13.6M increase.
  • Davidson Investment Advisors's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.86M.
  • Davidson Investment Advisors fully exited International Paper in Q3 2022, selling an estimated $8.09M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2022.
  • Davidson Investment Advisors opened 8 new positions and closed 4 in Q3 2022.
  • Davidson Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.19B.

Based on Davidson Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.