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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
+3.13%
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
$2.4B
AUM Growth
+$46.7M
Cap. Flow
-$7.18M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.33%
Holding
125
New
3
Increased
53
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$31M
2
META icon
Meta Platforms (Facebook)
META
+$26.9M
3
SARO
StandardAero Inc
SARO
+$12.2M
4
SOLS
Solstice Advanced Materials
SOLS
+$5.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.11M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$21.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
3
HON icon
Honeywell
HON
+$16.6M
4
SO icon
Southern Company
SO
+$15M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 10.01%
3 Healthcare 9.71%
4 Communication Services 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.15B
$18.2M 0.76%
386,572
+16,838
+5% +$791K
DT icon
52
Dynatrace
DT
$14.1B
$17.9M 0.75%
414,070
-32,111
-7% -$1.5M
EXC icon
53
Exelon
EXC
$46.4B
$17.5M 0.73%
402,520
+3,817
+1% +$174K
CPT icon
54
Camden Property Trust
CPT
$11B
$17.3M 0.72%
156,964
-6,954
-4% -$723K
CI icon
55
Cigna
CI
$72.2B
$17.1M 0.71%
61,964
-4,755
-7% -$1.33M
EOG icon
56
EOG Resources
EOG
$71.3B
$17M 0.71%
162,250
-11,887
-7% -$1.28M
CTVA icon
57
Corteva
CTVA
$51.2B
$16.9M 0.7%
252,082
+142
+0.1% +$9.18K
FIBK icon
58
First Interstate BancSystem
FIBK
$3.6B
$16.7M 0.69%
481,538
+77,692
+19% +$2.54M
LOW icon
59
Lowe's Companies
LOW
$122B
$16.4M 0.68%
67,964
-2,734
-4% -$656K
TRNO icon
60
Terreno Realty
TRNO
$7.2B
$16.3M 0.68%
277,182
-1,041
-0.4% -$62.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$16.2M 0.67%
299,514
-3,839
-1% -$185K
STZ icon
62
Constellation Brands
STZ
$22.7B
$16.1M 0.67%
116,883
+2,722
+2% +$373K
NSC icon
63
Norfolk Southern
NSC
$77B
$15.8M 0.66%
54,626
-598
-1% -$173K
ELAN icon
64
Elanco Animal Health
ELAN
$12B
$15.4M 0.64%
680,867
-223,234
-25% -$4.86M
CUBE icon
65
CubeSmart
CUBE
$9.45B
$15.4M 0.64%
426,074
-33,950
-7% -$1.29M
CMCSA icon
66
Comcast
CMCSA
$89.2B
$14.9M 0.62%
498,197
+45,879
+10% +$1.31M
PYPL icon
67
PayPal
PYPL
$50.1B
$14.8M 0.62%
254,355
-13,008
-5% -$845K
PFE icon
68
Pfizer
PFE
$148B
$13.9M 0.58%
557,807
-34,724
-6% -$876K
LVS icon
69
Las Vegas Sands
LVS
$29.7B
$13.6M 0.57%
209,394
-60,207
-22% -$3.69M
SARO
70
StandardAero Inc
SARO
$10.1B
$12.8M 0.53%
+447,800
New +$12.2M
FUL icon
71
H.B. Fuller
FUL
$3.19B
$12.1M 0.5%
203,852
-11,702
-5% -$688K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$10.3M 0.43%
201,509
-50,672
-20% -$2.58M
WAFD icon
73
WaFd
WAFD
$2.79B
$10M 0.42%
312,403
+3,263
+1% +$101K
EQT icon
74
EQT Corp
EQT
$32.2B
$9.88M 0.41%
184,355
+5,965
+3% +$335K
LIN icon
75
Linde
LIN
$227B
$9.82M 0.41%
23,025
+3,240
+16% +$1.39M
1 2
3
4 5

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KFA
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M
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Davidson Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Investment Advisors held 125 positions worth $2.4B, up 2% from $2.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Investment Advisors's Q4 2025 filing shows 3 new, 53 increased, 52 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 447,800 shares worth $12.8M. The largest sale was Aptiv, an estimated $21.3M.

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

  • Davidson Investment Advisors's largest Q4 2025 buy was StandardAero Inc: 447,800 shares worth $12.8M.
  • Davidson Investment Advisors added most to Hyatt Hotels in Q4 2025, an estimated $31M increase.
  • Davidson Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $21M.
  • Davidson Investment Advisors fully exited Aptiv in Q4 2025, selling an estimated $21.3M.
  • Davidson Investment Advisors's ten largest holdings make up 36% of its $2.4B portfolio in Q4 2025.
  • Davidson Investment Advisors opened 3 new positions and closed 6 in Q4 2025.
  • Davidson Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.4B.

Based on Davidson Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.