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DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+21.07%
3 Year Est. Return
+59.13%
5 Year Est. Return
+83.86%
10 Year Est. Return
+298.19%
AUM
$2.32B
AUM Growth
-$85.1M
Cap. Flow
-$17.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.07%
Holding
131
New
12
Increased
41
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
PANW icon
Palo Alto Networks
PANW
+$17.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
GBCI icon
Glacier Bancorp
GBCI
+$14.2M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$21.8M
2
BDX icon
Becton Dickinson
BDX
+$19M
3
SLAB icon
Silicon Laboratories
SLAB
+$17.1M
4
NSC icon
Norfolk Southern
NSC
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 10.26%
3 Financials 9.48%
4 Communication Services 9.3%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
76
Silicon Laboratories
SLAB
$7.2B
$10.9M 0.47%
52,517
-93,240
-64% -$17.1M
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.83M 0.42%
140,115
+4,576
+3% +$328K
WAFD icon
78
WaFd
WAFD
$2.91B
$9.48M 0.41%
302,048
-10,355
-3% -$333K
EXE
79
Expand Energy Corp
EXE
$21.1B
$8.89M 0.38%
+81,025
New +$8.65M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80B
$8.59M 0.37%
58,029
-115
-0.2% -$17.3K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.16M 0.31%
50,274
-3
-0% -$446
ZTS icon
82
Zoetis
ZTS
$32.2B
$6.36M 0.27%
+53,824
New +$6.66M
VB icon
83
Vanguard Small-Cap ETF
VB
$79.7B
$5.48M 0.24%
20,910
-242
-1% -$65.5K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$5.22M 0.23%
49,160
-705
-1% -$75.8K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.69M 0.16%
121,591
+7,682
+7% +$241K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.27M 0.1%
47,358
+6,019
+15% +$290K
JNJ icon
87
Johnson & Johnson
JNJ
$602B
$1.67M 0.07%
6,831
+805
+13% +$188K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.07%
5,322
+55
+1% +$17.3K
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.55B
$1.32M 0.06%
23,168
-269
-1% -$15.5K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$1.3M 0.06%
4,052
-530
-12% -$178K
COST icon
91
Costco
COST
$419B
$1.25M 0.05%
1,252
+197
+19% +$192K
JPM icon
92
JPMorgan Chase
JPM
$912B
$1.24M 0.05%
4,228
+76
+2% +$23.1K
CAT icon
93
Caterpillar
CAT
$404B
$984K 0.04%
1,389
-40
-3% -$27.7K
VTHR icon
94
Vanguard Russell 3000 ETF
VTHR
$4.66B
$933K 0.04%
3,246
-2,037
-39% -$612K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$841K 0.04%
10,061
-3,498
-26% -$301K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$837K 0.04%
1,945
– –
ABBV icon
97
AbbVie
ABBV
$449B
$756K 0.03%
3,477
-50
-1% -$11.1K
SO icon
98
Southern Company
SO
$108B
$705K 0.03%
7,300
-675
-8% -$62.4K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$658K 0.03%
9,747
– –
MS icon
100
Morgan Stanley
MS
$343B
$564K 0.02%
3,427
– –
2 3
4
5 6

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Davidson Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Investment Advisors held 131 positions worth $2.32B, down 3.5% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Investment Advisors's Q1 2026 filing shows 12 new, 41 increased, 66 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 39,886 shares worth $19.6M. The largest sale was Fortinet, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q1 2026 buy was Thermo Fisher Scientific: 39,886 shares worth $19.6M.
  • Davidson Investment Advisors added most to Microsoft in Q1 2026, an estimated $14.5M increase.
  • Davidson Investment Advisors's biggest Q1 2026 reduction was Becton Dickinson, cutting an estimated $19M.
  • Davidson Investment Advisors fully exited Fortinet in Q1 2026, selling an estimated $21.8M.
  • Davidson Investment Advisors's ten largest holdings make up 36% of its $2.32B portfolio in Q1 2026.
  • Davidson Investment Advisors opened 12 new positions and closed 5 in Q1 2026.
  • Davidson Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.32B.

Based on Davidson Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.