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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
-3.19%
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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
+$49.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
31.67%
Holding
133
New
21
Increased
76
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.9M
2
RTX icon
RTX Corp
RTX
+$12.6M
3
MU icon
Micron Technology
MU
+$9.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.79M
5
CTVA icon
Corteva
CTVA
+$4.46M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.8M
2
ETN icon
Eaton
ETN
+$6.88M
3
NFLX icon
Netflix
NFLX
+$5.67M
4
ALGN icon
Align Technology
ALGN
+$5.01M
5
CMCSA icon
Comcast
CMCSA
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 12.99%
3 Financials 8.57%
4 Consumer Discretionary 8.45%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$189B
$13.8M 0.88%
72,126
+468
+0.7% +$102K
CPT icon
52
Camden Property Trust
CPT
$11.1B
$13.1M 0.84%
138,740
+3,706
+3% +$394K
EA icon
53
Electronic Arts
EA
$12.9M 0.82%
106,850
+1,878
+2% +$236K
EXC icon
54
Exelon
EXC
$46.8B
$12.8M 0.82%
339,958
+4,758
+1% +$194K
LVS icon
55
Las Vegas Sands
LVS
$29.6B
$12.8M 0.81%
278,522
+1,148
+0.4% +$62.1K
NFLX icon
56
Netflix
NFLX
$309B
$12.7M 0.81%
336,590
-133,690
-28% -$5.67M
FUL icon
57
H.B. Fuller
FUL
$3.21B
$12.7M 0.81%
184,498
+3,151
+2% +$222K
TRMB icon
58
Trimble
TRMB
$13.5B
$12.5M 0.79%
231,586
+1,089
+0.5% +$57.7K
COLB icon
59
Columbia Banking Systems
COLB
$8.91B
$12.3M 0.78%
604,403
+74,035
+14% +$1.54M
AMD icon
60
Advanced Micro Devices
AMD
$785B
$12.2M 0.78%
+118,614
New +$12.9M
NSC icon
61
Norfolk Southern
NSC
$76.6B
$12M 0.76%
60,972
+266
+0.4% +$57.5K
SCHW
62
Charles Schwab
SCHW
$189B
$11.8M 0.75%
214,966
+821
+0.4% +$49.6K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.15B
$11.7M 0.75%
266,088
-13,673
-5% -$622K
CUBE icon
64
CubeSmart
CUBE
$9.44B
$11.6M 0.74%
304,432
+5,600
+2% +$236K
PFE icon
65
Pfizer
PFE
$148B
$11.5M 0.73%
345,410
+5,198
+2% +$184K
ALGN icon
66
Align Technology
ALGN
$12.3B
$11.2M 0.71%
36,673
-14,490
-28% -$5.01M
FIBK icon
67
First Interstate BancSystem
FIBK
$3.63B
$11.1M 0.7%
443,274
+59,068
+15% +$1.54M
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$10.9M 0.69%
95,907
+14,997
+19% +$1.79M
EL icon
69
Estee Lauder
EL
$31.3B
$10.8M 0.69%
74,478
+1,108
+2% +$185K
PYPL icon
70
PayPal
PYPL
$50.3B
$10.7M 0.68%
183,452
+2,386
+1% +$155K
SLAB icon
71
Silicon Laboratories
SLAB
$7.21B
$10.2M 0.65%
87,809
+1,617
+2% +$223K
FANG icon
72
Diamondback Energy
FANG
$52.8B
$9.6M 0.61%
62,002
+1,106
+2% +$163K
MU icon
73
Micron Technology
MU
$987B
$9.17M 0.58%
+134,827
New +$9.03M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.61M 0.55%
285,524
+12,468
+5% +$381K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.4B
$7.77M 0.5%
75,782
-3,325
-4% -$351K
1 2
3
4 5

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GWM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
M
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SCM
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PUI
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TW
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VF
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Davidson Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Investment Advisors held 133 positions worth $1.57B, down 0.98% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors deployed $49.2M of net new capital in Q3 2023, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Advanced Micro Devices: 118,614 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $6.88M trimmed.

  • Davidson Investment Advisors's largest Q3 2023 buy was Advanced Micro Devices: 118,614 shares worth $12.2M.
  • Davidson Investment Advisors added most to RTX Corp in Q3 2023, an estimated $12.6M increase.
  • Davidson Investment Advisors's biggest Q3 2023 reduction was Eaton, cutting an estimated $6.88M.
  • Davidson Investment Advisors fully exited Sprouts Farmers Market in Q3 2023, selling an estimated $12.8M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2023.
  • Davidson Investment Advisors opened 21 new positions and closed 4 in Q3 2023.
  • Davidson Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $1.57B.

Based on Davidson Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.