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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
+11.01%
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
$1.75B
AUM Growth
+$176M
Cap. Flow
+$17.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.71%
Holding
132
New
3
Increased
53
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$13.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.92M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.77M
4
SCHW
Charles Schwab
SCHW
+$2.65M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.46M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.79M
2
COLB icon
Columbia Banking Systems
COLB
+$3.06M
3
SPLK
Splunk Inc
SPLK
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 12.62%
3 Financials 9.17%
4 Consumer Discretionary 8.7%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
51
H.B. Fuller
FUL
$3.2B
$15.3M 0.88%
187,656
+3,158
+2% +$233K
FTNT icon
52
Fortinet
FTNT
$118B
$15.2M 0.87%
260,372
+4,686
+2% +$259K
VFMO icon
53
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$15.2M 0.87%
115,542
+19,635
+20% +$2.31M
EA icon
54
Electronic Arts
EA
$15M 0.86%
109,384
+2,534
+2% +$335K
NSC icon
55
Norfolk Southern
NSC
$76.7B
$14.4M 0.83%
61,101
+129
+0.2% +$27K
CUBE icon
56
CubeSmart
CUBE
$9.46B
$14.4M 0.82%
309,825
+5,393
+2% +$212K
CTVA icon
57
Corteva
CTVA
$51.1B
$14.3M 0.82%
298,967
+3,867
+1% +$184K
CSCO icon
58
Cisco
CSCO
$478B
$14.2M 0.81%
281,065
-6,353
-2% -$325K
LVS icon
59
Las Vegas Sands
LVS
$29.7B
$13.9M 0.79%
281,620
+3,098
+1% +$146K
AZN icon
60
AstraZeneca
AZN
$249B
$13.8M 0.79%
+102,281
New +$13.3M
CPT icon
61
Camden Property Trust
CPT
$11B
$13.7M 0.79%
138,076
-664
-0.5% -$61.5K
FIBK icon
62
First Interstate BancSystem
FIBK
$3.61B
$13.3M 0.76%
431,242
-12,032
-3% -$313K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$12.9M 0.74%
251,510
-6,435
-2% -$338K
COLB icon
64
Columbia Banking Systems
COLB
$8.89B
$12.4M 0.71%
466,525
-137,878
-23% -$3.06M
EXC icon
65
Exelon
EXC
$46.6B
$12.4M 0.71%
345,782
+5,824
+2% +$224K
TRMB icon
66
Trimble
TRMB
$13.6B
$12M 0.69%
225,064
-6,522
-3% -$311K
SLAB icon
67
Silicon Laboratories
SLAB
$7.24B
$11.8M 0.68%
89,514
+1,705
+2% +$186K
MU icon
68
Micron Technology
MU
$1.03T
$11.8M 0.67%
138,002
+3,175
+2% +$236K
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.15B
$11.6M 0.67%
247,102
-18,986
-7% -$855K
PYPL icon
70
PayPal
PYPL
$50.3B
$11M 0.63%
178,946
-4,506
-2% -$258K
EL icon
71
Estee Lauder
EL
$31.6B
$10.8M 0.62%
73,651
-827
-1% -$110K
ALGN icon
72
Align Technology
ALGN
$12.3B
$10.1M 0.58%
36,724
+51
+0.1% +$12.1K
PFE icon
73
Pfizer
PFE
$148B
$9.73M 0.56%
337,921
-7,489
-2% -$226K
FANG icon
74
Diamondback Energy
FANG
$52.7B
$9.69M 0.56%
62,502
+500
+0.8% +$78.4K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.12M 0.52%
292,503
+6,979
+2% +$208K
1 2
3
4 5

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GWM
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KFA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Investment Advisors held 132 positions worth $1.75B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q4 2023 filing shows 3 new, 53 increased, 51 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 102,281 shares worth $13.8M. The largest sale was Vertex Pharmaceuticals, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2023 buy was AstraZeneca: 102,281 shares worth $13.8M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $5.92M increase.
  • Davidson Investment Advisors's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $6.79M.
  • Davidson Investment Advisors fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $622K.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.75B portfolio in Q4 2023.
  • Davidson Investment Advisors opened 3 new positions and closed 18 in Q4 2023.
  • Davidson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.75B.

Based on Davidson Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.