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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
+1.49%
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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.87%
Holding
120
New
5
Increased
54
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$7.32M
2
HON icon
Honeywell
HON
+$6.4M
3
BDX icon
Becton Dickinson
BDX
+$5.94M
4
FTNT icon
Fortinet
FTNT
+$5.1M
5
MCHP icon
Microchip Technology
MCHP
+$4.63M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$8.41M
3
ETN icon
Eaton
ETN
+$6.1M
4
CRM icon
Salesforce
CRM
+$6.07M
5
OTIS icon
Otis Worldwide
OTIS
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 11.84%
3 Financials 9.14%
4 Industrials 8.26%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$171B
$15.8M 0.81%
50,361
-18,887
-27% -$6.1M
OTIS icon
52
Otis Worldwide
OTIS
$27.8B
$15.7M 0.81%
163,498
-54,911
-25% -$5.29M
CSCO icon
53
Cisco
CSCO
$475B
$15.7M 0.81%
331,164
-5,290
-2% -$251K
APTV icon
54
Aptiv
APTV
$10B
$15.7M 0.81%
222,549
+2,043
+0.9% +$157K
TRMB icon
55
Trimble
TRMB
$13.7B
$15.5M 0.8%
277,740
+45,088
+19% +$2.6M
FUL icon
56
H.B. Fuller
FUL
$3.12B
$15M 0.77%
194,828
+1,653
+0.9% +$129K
CUBE icon
57
CubeSmart
CUBE
$9.47B
$14.6M 0.75%
322,390
+4,446
+1% +$192K
SLAB icon
58
Silicon Laboratories
SLAB
$7.2B
$14.5M 0.75%
131,453
+35,317
+37% +$4.36M
CMCSA icon
59
Comcast
CMCSA
$87.2B
$13.8M 0.71%
353,182
-6,234
-2% -$244K
ELAN icon
60
Elanco Animal Health
ELAN
$12.8B
$13.7M 0.71%
950,349
-20,480
-2% -$327K
BA icon
61
Boeing
BA
$187B
$13M 0.67%
71,531
-1,107
-2% -$197K
SBUX icon
62
Starbucks
SBUX
$119B
$12.6M 0.65%
162,477
-103,260
-39% -$8.41M
CVS icon
63
CVS Health
CVS
$133B
$12.6M 0.65%
213,929
-5,019
-2% -$314K
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.14B
$12.5M 0.64%
272,257
+27,710
+11% +$1.27M
EXC icon
65
Exelon
EXC
$46.8B
$12.5M 0.64%
360,283
+3,271
+0.9% +$121K
IFF icon
66
International Flavors & Fragrances
IFF
$20.7B
$12.5M 0.64%
130,767
-1,861
-1% -$171K
LVS icon
67
Las Vegas Sands
LVS
$30.1B
$12.4M 0.64%
281,230
-3,518
-1% -$164K
PYPL icon
68
PayPal
PYPL
$49.7B
$12.4M 0.64%
214,026
+20,447
+11% +$1.3M
PFE icon
69
Pfizer
PFE
$145B
$12.4M 0.64%
442,122
-6,112
-1% -$168K
EL icon
70
Estee Lauder
EL
$30.7B
$12.3M 0.64%
116,027
+2,314
+2% +$304K
FANG icon
71
Diamondback Energy
FANG
$53.8B
$12.2M 0.63%
61,180
-1,846
-3% -$367K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12M 0.62%
240,294
+35,932
+18% +$1.8M
FIBK icon
73
First Interstate BancSystem
FIBK
$3.75B
$11.8M 0.61%
426,228
-12,565
-3% -$333K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$11.4M 0.59%
274,542
+4,631
+2% +$207K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.7M 0.55%
338,202
+7,956
+2% +$250K
1 2
3
4 5

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Davidson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Investment Advisors held 120 positions worth $1.94B, up 0.96% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q2 2024 filing shows 5 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Qualcomm: 3,485 shares worth $694K. The largest sale was Electronic Arts, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q2 2024 buy was Qualcomm: 3,485 shares worth $694K.
  • Davidson Investment Advisors added most to Dynatrace in Q2 2024, an estimated $7.32M increase.
  • Davidson Investment Advisors's biggest Q2 2024 reduction was Starbucks, cutting an estimated $8.41M.
  • Davidson Investment Advisors fully exited Electronic Arts in Q2 2024, selling an estimated $14.9M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2024.
  • Davidson Investment Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Davidson Investment Advisors's portfolio value rose 0.96% quarter-over-quarter to $1.94B.

Based on Davidson Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.