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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
+2.33%
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
$2.06B
AUM Growth
-$13.6M
Cap. Flow
-$32.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.75%
Holding
125
New
7
Increased
53
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.6M
2
UNH icon
UnitedHealth
UNH
+$10.7M
3
AVGO icon
Broadcom
AVGO
+$6.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.85M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$19.1M
2
COLB icon
Columbia Banking Systems
COLB
+$13M
3
FTNT icon
Fortinet
FTNT
+$9.08M
4
WMT icon
Walmart Inc
WMT
+$8.48M
5
AMZN icon
Amazon
AMZN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 10.96%
3 Financials 10.25%
4 Communication Services 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
51
Terreno Realty
TRNO
$7.38B
$16.8M 0.82%
283,937
-20,635
-7% -$1.27M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$16.5M 0.8%
291,321
+3,784
+1% +$211K
AMD icon
53
Advanced Micro Devices
AMD
$796B
$16.3M 0.79%
134,542
+1,056
+0.8% +$152K
OTIS icon
54
Otis Worldwide
OTIS
$27.8B
$16.1M 0.78%
173,540
+2,808
+2% +$282K
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.5M 0.75%
335,364
+23,412
+8% +$1.08M
BA icon
56
Boeing
BA
$190B
$15.3M 0.74%
86,257
+13,039
+18% +$2.05M
AZN icon
57
AstraZeneca
AZN
$250B
$14.9M 0.73%
113,888
+1,048
+0.9% +$147K
CI icon
58
Cigna
CI
$71.3B
$14.9M 0.72%
53,846
+559
+1% +$178K
CUBE icon
59
CubeSmart
CUBE
$9.47B
$14.6M 0.71%
340,910
+3,948
+1% +$189K
EXC icon
60
Exelon
EXC
$46.9B
$14.2M 0.69%
377,845
+1,516
+0.4% +$58.8K
FUL icon
61
H.B. Fuller
FUL
$3.18B
$13.9M 0.68%
206,653
+3,127
+2% +$235K
LVS icon
62
Las Vegas Sands
LVS
$29.9B
$13.9M 0.67%
269,822
-17,798
-6% -$923K
ICE icon
63
Intercontinental Exchange
ICE
$83.9B
$13.6M 0.66%
91,468
+25,859
+39% +$4.1M
APTV icon
64
Aptiv
APTV
$9.97B
$13.1M 0.64%
216,825
-17,548
-7% -$1.07M
NSC icon
65
Norfolk Southern
NSC
$76.4B
$12.9M 0.63%
55,068
-20,811
-27% -$5.29M
MU icon
66
Micron Technology
MU
$1.04T
$12.9M 0.63%
153,330
+1,837
+1% +$187K
FIBK icon
67
First Interstate BancSystem
FIBK
$3.71B
$12.8M 0.62%
394,656
-40,176
-9% -$1.31M
CMCSA icon
68
Comcast
CMCSA
$87.4B
$12.6M 0.61%
337,029
-24,544
-7% -$1.02M
ADBE icon
69
Adobe
ADBE
$103B
$12M 0.59%
27,083
-2,090
-7% -$1.03M
ELAN icon
70
Elanco Animal Health
ELAN
$13.2B
$10.9M 0.53%
896,866
-72,520
-7% -$949K
IFF icon
71
International Flavors & Fragrances
IFF
$22.4B
$10.4M 0.51%
123,071
-10,703
-8% -$1.01M
UNH icon
72
UnitedHealth
UNH
$377B
$9.54M 0.46%
+18,857
New +$10.7M
WAFD icon
73
WaFd
WAFD
$2.79B
$9.53M 0.46%
295,524
+5,198
+2% +$183K
ALGN icon
74
Align Technology
ALGN
$12.5B
$9.48M 0.46%
45,468
-128
-0.3% -$28.6K
FANG icon
75
Diamondback Energy
FANG
$52.7B
$9.37M 0.46%
57,171
-4,506
-7% -$794K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Investment Advisors held 125 positions worth $2.06B, down 0.66% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2024 filing shows 7 new, 53 increased, 56 reduced and 3 closed positions. Its largest new stake was TSMC: 95,994 shares worth $19M. The largest sale was Microchip Technology, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2024 buy was TSMC: 95,994 shares worth $19M.
  • Davidson Investment Advisors added most to Broadcom in Q4 2024, an estimated $6.82M increase.
  • Davidson Investment Advisors's biggest Q4 2024 reduction was Columbia Banking Systems, cutting an estimated $13M.
  • Davidson Investment Advisors fully exited Microchip Technology in Q4 2024, selling an estimated $19.1M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $2.06B portfolio in Q4 2024.
  • Davidson Investment Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Davidson Investment Advisors's portfolio value fell 0.66% quarter-over-quarter to $2.06B.

Based on Davidson Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.