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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
+6.43%
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
$2.07B
AUM Growth
+$128M
Cap. Flow
+$23.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
32.85%
Holding
124
New
8
Increased
74
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$15.9M
3
ICE icon
Intercontinental Exchange
ICE
+$10.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.76M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$16.1M
2
SBUX icon
Starbucks
SBUX
+$12.6M
3
EL icon
Estee Lauder
EL
+$12.3M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$12.1M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 11.89%
3 Financials 9.84%
4 Industrials 8.37%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$17.6M 0.85%
112,840
+4,996
+5% +$806K
ETN icon
52
Eaton
ETN
$174B
$17.4M 0.84%
52,410
+2,049
+4% +$626K
BAC icon
53
Bank of America
BAC
$442B
$17.2M 0.83%
434,040
-115,409
-21% -$4.63M
AVGO icon
54
Broadcom
AVGO
$1.99T
$17.1M 0.83%
+99,229
New +$15.9M
SCHW
55
Charles Schwab
SCHW
$188B
$17M 0.82%
262,534
+5,362
+2% +$352K
APTV icon
56
Aptiv
APTV
$9.95B
$16.9M 0.81%
234,373
+11,824
+5% +$826K
FUL icon
57
H.B. Fuller
FUL
$3.2B
$16.2M 0.78%
203,526
+8,698
+4% +$707K
SLAB icon
58
Silicon Laboratories
SLAB
$7.2B
$16M 0.77%
138,392
+6,939
+5% +$774K
MU icon
59
Micron Technology
MU
$1.01T
$15.7M 0.76%
151,493
+6,214
+4% +$650K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.5M 0.75%
302,980
+62,686
+26% +$3.18M
EXC icon
61
Exelon
EXC
$47.1B
$15.3M 0.74%
376,329
+16,046
+4% +$603K
ADBE icon
62
Adobe
ADBE
$103B
$15.1M 0.73%
29,173
-4,112
-12% -$2.26M
CMCSA icon
63
Comcast
CMCSA
$87.8B
$15.1M 0.73%
361,573
+8,391
+2% +$331K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$14.9M 0.72%
287,537
+12,995
+5% +$610K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.15B
$14.6M 0.71%
311,952
+39,695
+15% +$1.84M
LVS icon
66
Las Vegas Sands
LVS
$29.7B
$14.5M 0.7%
287,620
+6,390
+2% +$262K
ELAN icon
67
Elanco Animal Health
ELAN
$13.1B
$14.2M 0.69%
969,386
+19,037
+2% +$265K
IFF icon
68
International Flavors & Fragrances
IFF
$22.5B
$14M 0.68%
133,774
+3,007
+2% +$300K
CVS icon
69
CVS Health
CVS
$126B
$13.9M 0.67%
220,354
+6,425
+3% +$375K
FIBK icon
70
First Interstate BancSystem
FIBK
$3.7B
$13.3M 0.64%
434,832
+8,604
+2% +$257K
PFE icon
71
Pfizer
PFE
$147B
$13.1M 0.63%
450,948
+8,826
+2% +$257K
COLB icon
72
Columbia Banking Systems
COLB
$8.87B
$12.1M 0.58%
462,336
+1,825
+0.4% +$43.5K
ALGN icon
73
Align Technology
ALGN
$12.5B
$11.6M 0.56%
45,596
+1,523
+3% +$359K
BA icon
74
Boeing
BA
$190B
$11.1M 0.54%
73,218
+1,687
+2% +$289K
FANG icon
75
Diamondback Energy
FANG
$52.4B
$10.6M 0.51%
61,677
+497
+0.8% +$95.7K
1 2
3
4 5

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KFA
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M
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SCM
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Davidson Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Investment Advisors held 124 positions worth $2.07B, up 6.6% from $1.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q3 2024 filing shows 8 new, 74 increased, 21 reduced and 6 closed positions. Its largest new stake was Broadcom: 99,229 shares worth $17.1M. The largest sale was Vanguard Utilities ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q3 2024 buy was Broadcom: 99,229 shares worth $17.1M.
  • Davidson Investment Advisors added most to Home Depot in Q3 2024, an estimated $22.6M increase.
  • Davidson Investment Advisors's biggest Q3 2024 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $12.1M.
  • Davidson Investment Advisors fully exited Vanguard Utilities ETF in Q3 2024, selling an estimated $16.1M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $2.07B portfolio in Q3 2024.
  • Davidson Investment Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Davidson Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.07B.

Based on Davidson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.