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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
+7.1%
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
$2.36B
AUM Growth
+$132M
Cap. Flow
+$6.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
35.24%
Holding
125
New
4
Increased
54
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$13.6M
3
H icon
Hyatt Hotels
H
+$10.1M
4
OTIS icon
Otis Worldwide
OTIS
+$9.87M
5
EQT icon
EQT Corp
EQT
+$9.43M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$18.2M
2
RTX icon
RTX Corp
RTX
+$14.1M
3
GS icon
Goldman Sachs
GS
+$13.5M
4
ANET icon
Arista Networks
ANET
+$11.9M
5
CVX icon
Chevron
CVX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 9.91%
3 Financials 9.58%
4 Consumer Discretionary 9.05%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$249B
$18.3M 0.78%
119,298
+1,103
+0.9% +$167K
ELAN icon
52
Elanco Animal Health
ELAN
$11.9B
$18.2M 0.77%
904,101
-9,902
-1% -$166K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.1M 0.77%
361,914
+616
+0.2% +$30.3K
EXC icon
54
Exelon
EXC
$46.5B
$17.9M 0.76%
398,703
+3,543
+0.9% +$156K
PYPL icon
55
PayPal
PYPL
$50.5B
$17.9M 0.76%
267,363
-4,007
-1% -$282K
LOW icon
56
Lowe's Companies
LOW
$122B
$17.8M 0.75%
70,698
+311
+0.4% +$76.4K
CPT icon
57
Camden Property Trust
CPT
$11B
$17.5M 0.74%
163,918
+2,483
+2% +$273K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.14B
$17.2M 0.73%
369,734
+19,687
+6% +$901K
CTVA icon
59
Corteva
CTVA
$51.3B
$17M 0.72%
251,940
+1,932
+0.8% +$140K
NSC icon
60
Norfolk Southern
NSC
$76.8B
$16.6M 0.7%
55,224
-394
-0.7% -$109K
SO icon
61
Southern Company
SO
$106B
$16.3M 0.69%
172,167
-1,246
-0.7% -$116K
TRNO icon
62
Terreno Realty
TRNO
$7.19B
$15.8M 0.67%
278,223
-2,297
-0.8% -$130K
ICE icon
63
Intercontinental Exchange
ICE
$83.5B
$15.7M 0.67%
93,112
-816
-0.9% -$146K
PM icon
64
Philip Morris
PM
$295B
$15.5M 0.66%
95,868
-729
-0.8% -$123K
STZ icon
65
Constellation Brands
STZ
$22.6B
$15.4M 0.65%
114,161
-6,912
-6% -$1.1M
PFE icon
66
Pfizer
PFE
$148B
$15.1M 0.64%
592,531
-3,721
-0.6% -$91.8K
LVS icon
67
Las Vegas Sands
LVS
$29.8B
$14.5M 0.62%
269,601
-2,032
-0.7% -$107K
CMCSA icon
68
Comcast
CMCSA
$89.3B
$14.2M 0.6%
452,318
-5,373
-1% -$180K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$13.7M 0.58%
303,353
+12,492
+4% +$583K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$12.9M 0.55%
252,181
+57,304
+29% +$2.92M
FIBK icon
71
First Interstate BancSystem
FIBK
$3.59B
$12.9M 0.55%
403,846
-3,236
-0.8% -$101K
FUL icon
72
H.B. Fuller
FUL
$3.18B
$12.8M 0.54%
215,554
+8,748
+4% +$526K
BRBR icon
73
BellRing Brands
BRBR
$1.37B
$10.8M 0.46%
296,775
-20,120
-6% -$909K
H icon
74
Hyatt Hotels
H
$16.9B
$9.99M 0.42%
+70,390
New +$10.1M
EQT icon
75
EQT Corp
EQT
$32.2B
$9.71M 0.41%
+178,390
New +$9.43M
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 2025 Portfolio in Review

As of Q3 2025, Davidson Investment Advisors held 125 positions worth $2.36B, up 5.9% from $2.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Investment Advisors's Q3 2025 filing shows 4 new, 54 increased, 42 reduced and 3 closed positions. Its largest new stake was Hyatt Hotels: 70,390 shares worth $9.99M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q3 2025 buy was Hyatt Hotels: 70,390 shares worth $9.99M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2025, an estimated $24.3M increase.
  • Davidson Investment Advisors's biggest Q3 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $18.2M.
  • Davidson Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2025, selling an estimated $914K.
  • Davidson Investment Advisors's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2025.
  • Davidson Investment Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Davidson Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.36B.

Based on Davidson Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.