We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$1.53B
AUM Growth
+$243M
Cap. Flow
+$177M
Cap. Flow %
11.62%
Top 10 Hldgs %
30.05%
Holding
117
New
18
Increased
64
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$13M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.8M
4
STZ icon
Constellation Brands
STZ
+$11.6M
5
MDT icon
Medtronic
MDT
+$9.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.9M
2
FRC
First Republic Bank
FRC
+$15.3M
3
BBWI icon
Bath & Body Works
BBWI
+$11.1M
4
FFWM
First Foundation Inc
FFWM
+$8.89M
5
LVS icon
Las Vegas Sands
LVS
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.91%
3 Consumer Discretionary 9.25%
4 Financials 8.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11B
$14.1M 0.93%
134,848
+53,696
+66% +$6.12M
EXC icon
52
Exelon
EXC
$46.7B
$14M 0.92%
334,507
+35,355
+12% +$1.47M
PFE icon
53
Pfizer
PFE
$149B
$13.9M 0.91%
339,894
+947
+0.3% +$40.9K
CUBE icon
54
CubeSmart
CUBE
$9.42B
$13.8M 0.9%
298,907
+30,666
+11% +$1.38M
PYPL icon
55
PayPal
PYPL
$51.1B
$13.7M 0.9%
+180,675
New +$13.9M
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$13.5M 0.88%
178,732
+38,214
+27% +$2.91M
ADBE icon
57
Adobe
ADBE
$103B
$13.4M 0.88%
34,858
+2,265
+7% +$805K
FIBK icon
58
First Interstate BancSystem
FIBK
$3.57B
$13.2M 0.86%
441,481
+9,220
+2% +$325K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.15B
$13.1M 0.86%
+280,984
New +$13M
COLB icon
60
Columbia Banking Systems
COLB
$8.78B
$13M 0.85%
604,844
+32,385
+6% +$899K
CVS icon
61
CVS Health
CVS
$123B
$12.9M 0.84%
173,009
+1,050
+0.6% +$88K
NSC icon
62
Norfolk Southern
NSC
$76.9B
$12.8M 0.84%
60,165
+12,384
+26% +$2.87M
EA icon
63
Electronic Arts
EA
$12.6M 0.83%
104,981
+11,177
+12% +$1.31M
CI icon
64
Cigna
CI
$72.7B
$12.5M 0.82%
48,808
-9,062
-16% -$2.64M
FUL icon
65
H.B. Fuller
FUL
$3.18B
$12.4M 0.81%
181,316
+18,084
+11% +$1.26M
SFM icon
66
Sprouts Farmers Market
SFM
$8.13B
$12.2M 0.8%
348,704
+34,512
+11% +$1.12M
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.9M 0.78%
+250,480
New +$11.8M
TRMB icon
68
Trimble
TRMB
$13.6B
$11.9M 0.78%
227,192
+68,349
+43% +$3.65M
STZ icon
69
Constellation Brands
STZ
$22.6B
$11.8M 0.77%
+52,081
New +$11.6M
CTVA icon
70
Corteva
CTVA
$51.3B
$11.2M 0.74%
186,107
+19,133
+11% +$1.17M
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.3B
$9.18M 0.6%
+85,238
New +$9.11M
EBAY icon
72
eBay
EBAY
$48.9B
$8.34M 0.55%
188,008
+19,277
+11% +$883K
VFMO icon
73
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$8.17M 0.54%
72,614
+13,033
+22% +$1.5M
FANG icon
74
Diamondback Energy
FANG
$53.1B
$8.14M 0.53%
+60,209
New +$8.39M
IFF icon
75
International Flavors & Fragrances
IFF
$21.6B
$8.08M 0.53%
+87,839
New +$8.73M
1 2
3
4 5

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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
Purpose Unlimited Inc Toronto $2.42B AUM
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Davidson Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Investment Advisors held 117 positions worth $1.53B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors deployed $177M of net new capital in Q1 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was PayPal: 180,675 shares worth $13.7M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.89M trimmed.

  • Davidson Investment Advisors's largest Q1 2023 buy was PayPal: 180,675 shares worth $13.7M.
  • Davidson Investment Advisors added most to Medtronic in Q1 2023, an estimated $9.8M increase.
  • Davidson Investment Advisors's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $3.89M.
  • Davidson Investment Advisors fully exited Fidelity National Information Services in Q1 2023, selling an estimated $17.9M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2023.
  • Davidson Investment Advisors opened 18 new positions and closed 7 in Q1 2023.
  • Davidson Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.53B.

Based on Davidson Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.