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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
-1.67%
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
$2.03B
AUM Growth
-$32.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.24%
Holding
125
New
3
Increased
59
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
META icon
Meta Platforms (Facebook)
META
+$19.4M
3
TSM icon
TSMC
TSM
+$16.5M
4
QCOM icon
Qualcomm
QCOM
+$10.4M
5
LOW icon
Lowe's Companies
LOW
+$8.93M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.76M
3
ALGN icon
Align Technology
ALGN
+$9.48M
4
PM icon
Philip Morris
PM
+$8.92M
5
AMZN icon
Amazon
AMZN
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 12.56%
3 Financials 10.23%
4 Industrials 8.84%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17.2M 0.85%
346,865
+1,262
+0.4% +$63.1K
UNH icon
52
UnitedHealth
UNH
$367B
$16.8M 0.83%
32,059
+13,202
+70% +$6.75M
STZ icon
53
Constellation Brands
STZ
$22.6B
$16.8M 0.83%
91,421
+4,424
+5% +$804K
TRMB icon
54
Trimble
TRMB
$13.6B
$16.8M 0.83%
255,513
-11,597
-4% -$834K
BAC icon
55
Bank of America
BAC
$441B
$16.7M 0.83%
401,382
-30,357
-7% -$1.35M
SLAB icon
56
Silicon Laboratories
SLAB
$7.21B
$16.3M 0.8%
144,502
+4,695
+3% +$634K
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
$16M 0.79%
92,936
+1,468
+2% +$241K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.15B
$15.9M 0.79%
349,662
+14,298
+4% +$658K
SO icon
59
Southern Company
SO
$107B
$15.8M 0.78%
171,508
-52,332
-23% -$4.53M
PM icon
60
Philip Morris
PM
$293B
$15.7M 0.77%
98,758
-62,958
-39% -$8.92M
CTVA icon
61
Corteva
CTVA
$51.3B
$15.5M 0.77%
246,853
-87,367
-26% -$5.4M
CUBE icon
62
CubeSmart
CUBE
$9.42B
$15M 0.74%
350,627
+9,717
+3% +$406K
BA icon
63
Boeing
BA
$184B
$14.9M 0.74%
87,487
+1,230
+1% +$213K
APTV icon
64
Aptiv
APTV
$9.61B
$14.4M 0.71%
242,427
+25,602
+12% +$1.62M
MU icon
65
Micron Technology
MU
$996B
$13.7M 0.68%
158,057
+4,727
+3% +$454K
CVS icon
66
CVS Health
CVS
$123B
$13.5M 0.67%
198,833
+37,462
+23% +$2.24M
NSC icon
67
Norfolk Southern
NSC
$76.9B
$13M 0.64%
54,976
-92
-0.2% -$22.4K
CMCSA icon
68
Comcast
CMCSA
$89.3B
$12.3M 0.61%
333,207
-3,822
-1% -$138K
FUL icon
69
H.B. Fuller
FUL
$3.18B
$11.9M 0.59%
212,118
+5,465
+3% +$322K
FIBK icon
70
First Interstate BancSystem
FIBK
$3.57B
$11.5M 0.57%
402,384
+7,728
+2% +$239K
ADBE icon
71
Adobe
ADBE
$103B
$10.4M 0.51%
27,176
+93
+0.3% +$39.9K
PFE icon
72
Pfizer
PFE
$149B
$10.4M 0.51%
410,519
+59,915
+17% +$1.57M
LVS icon
73
Las Vegas Sands
LVS
$29.9B
$10.4M 0.51%
268,676
-1,146
-0.4% -$50.6K
QCOM icon
74
Qualcomm
QCOM
$168B
$10.3M 0.51%
66,878
+64,028
+2,247% +$10.4M
ELAN icon
75
Elanco Animal Health
ELAN
$12.1B
$9.51M 0.47%
905,889
+9,023
+1% +$102K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Investment Advisors held 125 positions worth $2.03B, down 1.6% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q1 2025 filing shows 3 new, 59 increased, 43 reduced and 5 closed positions. Its largest new stake was Lowe's Companies: 36,281 shares worth $8.46M. The largest sale was Advanced Micro Devices, an estimated $16.3M.

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

  • Davidson Investment Advisors's largest Q1 2025 buy was Lowe's Companies: 36,281 shares worth $8.46M.
  • Davidson Investment Advisors added most to NVIDIA in Q1 2025, an estimated $27.3M increase.
  • Davidson Investment Advisors's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $9.76M.
  • Davidson Investment Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $16.3M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $2.03B portfolio in Q1 2025.
  • Davidson Investment Advisors opened 3 new positions and closed 5 in Q1 2025.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.03B.

Based on Davidson Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.