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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
+5.1%
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
$1.59B
AUM Growth
+$58.1M
Cap. Flow
-$9.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.56%
Holding
116
New
6
Increased
48
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$19.9M
2
EL icon
Estee Lauder
EL
+$15.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.35M
4
STZ icon
Constellation Brands
STZ
+$5.84M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.78M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.3M
2
MDU icon
MDU Resources
MDU
+$16.9M
3
PEP icon
PepsiCo
PEP
+$14.3M
4
EBAY icon
eBay
EBAY
+$8.34M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 13.5%
3 Consumer Discretionary 8.85%
4 Industrials 8.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$14.9M 0.94%
107,337
-28
-0% -$3.93K
CPT icon
52
Camden Property Trust
CPT
$11B
$14.7M 0.93%
135,034
+186
+0.1% +$20K
CSCO icon
53
Cisco
CSCO
$457B
$14.7M 0.93%
283,838
-232
-0.1% -$11.4K
EL icon
54
Estee Lauder
EL
$30.6B
$14.4M 0.91%
+73,370
New +$15.6M
NSC icon
55
Norfolk Southern
NSC
$75.6B
$13.8M 0.87%
60,706
+541
+0.9% +$115K
EXC icon
56
Exelon
EXC
$47B
$13.7M 0.86%
335,200
+693
+0.2% +$28.6K
EA icon
57
Electronic Arts
EA
$53B
$13.6M 0.86%
104,972
-9
-0% -$1.14K
SLAB icon
58
Silicon Laboratories
SLAB
$7.19B
$13.6M 0.86%
86,192
+326
+0.4% +$49.2K
CUBE icon
59
CubeSmart
CUBE
$9.47B
$13.3M 0.84%
298,832
-75
-0% -$3.4K
FUL icon
60
H.B. Fuller
FUL
$3.07B
$13M 0.82%
181,347
+31
+0% +$2.04K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.14B
$12.9M 0.81%
279,761
-1,223
-0.4% -$56.4K
SFM icon
62
Sprouts Farmers Market
SFM
$8.28B
$12.8M 0.81%
349,845
+1,141
+0.3% +$39.8K
ELAN icon
63
Elanco Animal Health
ELAN
$12.8B
$12.7M 0.8%
1,259,299
+429,025
+52% +$3.98M
PFE icon
64
Pfizer
PFE
$143B
$12.5M 0.79%
340,212
+318
+0.1% +$12.4K
TRMB icon
65
Trimble
TRMB
$13.5B
$12.2M 0.77%
230,497
+3,305
+1% +$162K
SCHW
66
Charles Schwab
SCHW
$184B
$12.1M 0.77%
214,145
+78,563
+58% +$4.11M
PYPL icon
67
PayPal
PYPL
$49.5B
$12.1M 0.76%
181,066
+391
+0.2% +$26.7K
CTVA icon
68
Corteva
CTVA
$50.7B
$12.1M 0.76%
210,853
+24,746
+13% +$1.44M
COLB icon
69
Columbia Banking Systems
COLB
$8.91B
$10.8M 0.68%
530,368
-74,476
-12% -$1.57M
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$9.81M 0.62%
80,910
+8,296
+11% +$945K
FIBK icon
71
First Interstate BancSystem
FIBK
$3.75B
$9.16M 0.58%
384,206
-57,275
-13% -$1.44M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.45M 0.53%
+273,056
New +$8.35M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$8.44M 0.53%
79,107
-6,131
-7% -$655K
FANG icon
74
Diamondback Energy
FANG
$55.9B
$8M 0.5%
60,896
+687
+1% +$92K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.79M 0.49%
155,087
+55,998
+57% +$2.81M
1 2
3
4 5

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KFA
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Davidson Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Investment Advisors held 116 positions worth $1.59B, up 3.8% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q2 2023 filing shows 6 new, 48 increased, 44 reduced and 4 closed positions. Its largest new stake was AGNC Investment: 2,047,295 shares worth $20.7M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.3M.

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.

  • Davidson Investment Advisors's largest Q2 2023 buy was AGNC Investment: 2,047,295 shares worth $20.7M.
  • Davidson Investment Advisors added most to Constellation Brands in Q2 2023, an estimated $5.84M increase.
  • Davidson Investment Advisors's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $14.3M.
  • Davidson Investment Advisors fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, selling an estimated $20.3M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q2 2023.
  • Davidson Investment Advisors opened 6 new positions and closed 4 in Q2 2023.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.59B.

Based on Davidson Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.