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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
+7.05%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$65.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.97%
Holding
120
New
6
Increased
75
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$15.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.4M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$12.3M
4
AGNC icon
AGNC Investment
AGNC
+$11.5M
5
DT icon
Dynatrace
DT
+$11M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$21.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
3
PGR icon
Progressive
PGR
+$10.2M
4
ANET icon
Arista Networks
ANET
+$7.86M
5
ETN icon
Eaton
ETN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 12.54%
3 Financials 9.09%
4 Consumer Discretionary 8.73%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$12.1B
$15.8M 0.82%
970,829
-250,937
-21% -$3.92M
NSC icon
52
Norfolk Southern
NSC
$76.8B
$15.7M 0.82%
61,567
+466
+0.8% +$115K
MCHP icon
53
Microchip Technology
MCHP
$42.7B
$15.7M 0.81%
+174,657
New +$15.1M
CMCSA icon
54
Comcast
CMCSA
$88.5B
$15.6M 0.81%
359,416
+2,248
+0.6% +$97K
PM icon
55
Philip Morris
PM
$292B
$15.6M 0.81%
169,912
+3,637
+2% +$335K
FUL icon
56
H.B. Fuller
FUL
$3.2B
$15.4M 0.8%
193,175
+5,519
+3% +$432K
VPU
57
Vanguard Utilities ETF
VPU
$8.33B
$15.2M 0.79%
106,898
+51,841
+94% +$7.01M
TRMB icon
58
Trimble
TRMB
$13.6B
$15M 0.78%
232,652
+7,588
+3% +$432K
EA icon
59
Electronic Arts
EA
$14.9M 0.77%
112,278
+2,894
+3% +$397K
LVS icon
60
Las Vegas Sands
LVS
$29.8B
$14.7M 0.76%
284,748
+3,128
+1% +$161K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$14.6M 0.76%
269,911
+18,401
+7% +$937K
CPT icon
62
Camden Property Trust
CPT
$11B
$14.5M 0.75%
147,317
+9,241
+7% +$894K
AZN icon
63
AstraZeneca
AZN
$249B
$14.4M 0.75%
106,503
+4,222
+4% +$559K
CUBE icon
64
CubeSmart
CUBE
$9.46B
$14.4M 0.75%
317,944
+8,119
+3% +$360K
BA icon
65
Boeing
BA
$185B
$14M 0.73%
72,638
+725
+1% +$149K
SLAB icon
66
Silicon Laboratories
SLAB
$7.24B
$13.8M 0.72%
96,136
+6,622
+7% +$878K
EXC icon
67
Exelon
EXC
$46.6B
$13.4M 0.7%
357,012
+11,230
+3% +$401K
ALGN icon
68
Align Technology
ALGN
$12.3B
$13.2M 0.69%
40,295
+3,571
+10% +$1.05M
PYPL icon
69
PayPal
PYPL
$50.4B
$13M 0.67%
193,579
+14,633
+8% +$898K
FANG icon
70
Diamondback Energy
FANG
$52.7B
$12.5M 0.65%
63,026
+524
+0.8% +$89K
PFE icon
71
Pfizer
PFE
$147B
$12.4M 0.65%
448,234
+110,313
+33% +$3.06M
FIBK icon
72
First Interstate BancSystem
FIBK
$3.61B
$11.9M 0.62%
438,793
+7,551
+2% +$206K
IFF icon
73
International Flavors & Fragrances
IFF
$21.8B
$11.4M 0.59%
132,628
+41,238
+45% +$3.31M
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.15B
$11.4M 0.59%
244,547
-2,555
-1% -$119K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6M 0.55%
330,246
+37,743
+13% +$1.2M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Investment Advisors held 120 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors deployed $65.8M of net new capital in Q1 2024, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was Microchip Technology: 174,657 shares worth $15.7M.

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

On the sell side, the largest reduction was Progressive, an estimated $10.2M trimmed.

  • Davidson Investment Advisors's largest Q1 2024 buy was Microchip Technology: 174,657 shares worth $15.7M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q1 2024, an estimated $12.4M increase.
  • Davidson Investment Advisors's biggest Q1 2024 reduction was Progressive, cutting an estimated $10.2M.
  • Davidson Investment Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $21.1M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.93B portfolio in Q1 2024.
  • Davidson Investment Advisors opened 6 new positions and closed 5 in Q1 2024.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Davidson Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.