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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
+10.21%
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
$1.28B
AUM Growth
+$93.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.74%
Holding
103
New
3
Increased
47
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.1M
2
FRC
First Republic Bank
FRC
+$3.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.14M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.92M
2
FIBK icon
First Interstate BancSystem
FIBK
+$3.63M
3
EA icon
Electronic Arts
EA
+$2.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
YELP icon
Yelp
YELP
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.98%
3 Consumer Discretionary 9.53%
4 Financials 9.45%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.5M 0.98%
321,771
+10,772
+3% +$411K
NSC icon
52
Norfolk Southern
NSC
$76.8B
$11.8M 0.92%
47,781
-486
-1% -$115K
FUL icon
53
H.B. Fuller
FUL
$3.2B
$11.7M 0.91%
163,232
+3,065
+2% +$221K
SPLK
54
DELISTED
Splunk Inc
SPLK
$11.5M 0.89%
133,298
+11,886
+10% +$960K
EA icon
55
Electronic Arts
EA
$52.9B
$11.5M 0.89%
93,804
-22,701
-19% -$2.85M
CRM icon
56
Salesforce
CRM
$158B
$11.3M 0.88%
85,141
+783
+0.9% +$114K
BBWI icon
57
Bath & Body Works
BBWI
$4.19B
$11.1M 0.86%
263,547
-9,192
-3% -$343K
FDX icon
58
FedEx
FDX
$73.5B
$11.1M 0.86%
63,836
+4,256
+7% +$707K
FTNT icon
59
Fortinet
FTNT
$120B
$11M 0.86%
225,103
+2,307
+1% +$120K
ADBE icon
60
Adobe
ADBE
$103B
$11M 0.85%
32,593
+12,834
+65% +$4.1M
CUBE icon
61
CubeSmart
CUBE
$9.5B
$10.8M 0.84%
268,241
+4,298
+2% +$173K
GIL icon
62
Gildan
GIL
$10.8B
$10.7M 0.83%
388,945
+8,009
+2% +$233K
SLAB icon
63
Silicon Laboratories
SLAB
$7.2B
$10.4M 0.81%
76,933
+1,759
+2% +$231K
EUSA icon
64
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$10.2M 0.8%
140,518
+15,574
+12% +$1.13M
SFM icon
65
Sprouts Farmers Market
SFM
$7.94B
$10.2M 0.79%
314,192
-157,911
-33% -$4.92M
CTVA icon
66
Corteva
CTVA
$52.5B
$9.81M 0.76%
166,974
+3,455
+2% +$219K
CPT icon
67
Camden Property Trust
CPT
$11.1B
$9.08M 0.71%
81,152
+1,957
+2% +$224K
ALGN icon
68
Align Technology
ALGN
$12.5B
$9.07M 0.71%
43,008
-2,014
-4% -$403K
FFWM
69
DELISTED
First Foundation Inc
FFWM
$8.89M 0.69%
620,714
-16,874
-3% -$261K
TRMB icon
70
Trimble
TRMB
$13.7B
$8.03M 0.63%
158,843
-12,443
-7% -$693K
EBAY icon
71
eBay
EBAY
$49.4B
$7M 0.54%
168,731
+2,618
+2% +$108K
VFMO icon
72
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$6.8M 0.53%
59,581
+9,831
+20% +$1.14M
MOS icon
73
The Mosaic Company
MOS
$7.44B
$6.28M 0.49%
143,154
-1,298
-0.9% -$64.3K
VPU
74
Vanguard Utilities ETF
VPU
$8.35B
$6.21M 0.48%
40,512
+3,607
+10% +$534K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.67M 0.44%
52,413
+2,379
+5% +$253K
1 2
3
4 5

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QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PUI
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TW
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VF
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Davidson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Investment Advisors held 103 positions worth $1.28B, up 7.8% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors's Q4 2022 filing shows 3 new, 47 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,818 shares worth $730K. The largest sale was Sprouts Farmers Market, an estimated $4.92M.

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.

  • Davidson Investment Advisors's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 3,818 shares worth $730K.
  • Davidson Investment Advisors added most to Adobe in Q4 2022, an estimated $4.1M increase.
  • Davidson Investment Advisors's biggest Q4 2022 reduction was Sprouts Farmers Market, cutting an estimated $4.92M.
  • Davidson Investment Advisors fully exited Yelp in Q4 2022, selling an estimated $1.81M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $1.28B portfolio in Q4 2022.
  • Davidson Investment Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Davidson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Davidson Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.