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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
+11.26%
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
$2.22B
AUM Growth
+$199M
Cap. Flow
+$13M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.44%
Holding
125
New
5
Increased
75
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
2
BRBR icon
BellRing Brands
BRBR
+$21.1M
3
LIN icon
Linde
LIN
+$8.8M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
LOW icon
Lowe's Companies
LOW
+$7.61M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$94.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.8M
3
WMT icon
Walmart Inc
WMT
+$25.9M
4
UNH icon
UnitedHealth
UNH
+$16.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 10.41%
3 Healthcare 9.94%
4 Industrials 8.89%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
51
BellRing Brands
BRBR
$1.51B
$18.4M 0.83%
+316,895
New +$21.1M
CPT icon
52
Camden Property Trust
CPT
$11B
$18.2M 0.82%
161,435
+346
+0.2% +$39.9K
OTIS icon
53
Otis Worldwide
OTIS
$27.5B
$17.7M 0.8%
179,159
+2,093
+1% +$202K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.7M 0.8%
361,298
+14,433
+4% +$705K
CVS icon
55
CVS Health
CVS
$134B
$17.7M 0.8%
256,566
+57,733
+29% +$3.79M
PM icon
56
Philip Morris
PM
$292B
$17.6M 0.79%
96,597
-2,161
-2% -$371K
ICE icon
57
Intercontinental Exchange
ICE
$85.2B
$17.2M 0.77%
93,928
+992
+1% +$170K
EXC icon
58
Exelon
EXC
$47B
$17.2M 0.77%
395,160
+3,992
+1% +$178K
APTV icon
59
Aptiv
APTV
$12.1B
$16.7M 0.75%
244,333
+1,906
+0.8% +$118K
AZN icon
60
AstraZeneca
AZN
$245B
$16.5M 0.74%
118,195
+1,079
+0.9% +$151K
CMCSA icon
61
Comcast
CMCSA
$87.2B
$16.3M 0.73%
457,691
+124,484
+37% +$4.31M
SO icon
62
Southern Company
SO
$107B
$15.9M 0.72%
173,413
+1,905
+1% +$171K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.9M 0.72%
350,047
+385
+0.1% +$17.4K
TRNO icon
64
Terreno Realty
TRNO
$7.58B
$15.7M 0.71%
280,520
+2,946
+1% +$169K
LOW icon
65
Lowe's Companies
LOW
$119B
$15.6M 0.7%
70,387
+34,106
+94% +$7.61M
CUBE icon
66
CubeSmart
CUBE
$9.47B
$15.1M 0.68%
355,741
+5,114
+1% +$212K
PFE icon
67
Pfizer
PFE
$143B
$14.5M 0.65%
596,252
+185,733
+45% +$4.33M
NSC icon
68
Norfolk Southern
NSC
$75.6B
$14.2M 0.64%
55,618
+642
+1% +$151K
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$13.5M 0.61%
290,861
-9,505
-3% -$467K
ELAN icon
70
Elanco Animal Health
ELAN
$12.8B
$13.1M 0.59%
914,003
+8,114
+0.9% +$94.8K
FUL icon
71
H.B. Fuller
FUL
$3.07B
$12.4M 0.56%
206,806
-5,312
-3% -$293K
LVS icon
72
Las Vegas Sands
LVS
$30.6B
$11.8M 0.53%
271,633
+2,957
+1% +$115K
FIBK icon
73
First Interstate BancSystem
FIBK
$3.75B
$11.7M 0.53%
407,082
+4,698
+1% +$127K
ADBE icon
74
Adobe
ADBE
$99.9B
$10.6M 0.48%
27,453
+277
+1% +$107K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$9.92M 0.45%
194,877
+25,820
+15% +$1.31M
1 2
3
4 5

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KFA
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Davidson Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Investment Advisors held 125 positions worth $2.22B, up 9.8% from $2.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q2 2025 filing shows 5 new, 75 increased, 26 reduced and 4 closed positions. Its largest new stake was BellRing Brands: 316,895 shares worth $18.4M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Davidson Investment Advisors's largest Q2 2025 buy was BellRing Brands: 316,895 shares worth $18.4M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $124M increase.
  • Davidson Investment Advisors's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $94.2M.
  • Davidson Investment Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $16.8M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $2.22B portfolio in Q2 2025.
  • Davidson Investment Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Davidson Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.22B.

Based on Davidson Investment Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.