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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
+11.93%
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
$2.45B
AUM Growth
+$129M
Cap. Flow
-$69.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
38.56%
Holding
130
New
4
Increased
28
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
3
ETN icon
Eaton
ETN
+$12.5M
4
HONA
Honeywell Aerospace
HONA
+$11.8M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$10.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$26M
2
RTX icon
RTX Corp
RTX
+$16.5M
3
CUBE icon
CubeSmart
CUBE
+$16.4M
4
HON icon
Honeywell
HON
+$13.6M
5
PYPL icon
PayPal
PYPL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Miscellaneous 15.55%
3 Healthcare 9.73%
4 Financials 9.46%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91B
$9.88M 0.4%
37,855
-3,875
-9% -$1.35M
FANG icon
77
Diamondback Energy
FANG
$55.8B
$9.77M 0.4%
55,568
-1,454
-3% -$282K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$8.12M 0.33%
49,458
-816
-2% -$130K
ZTS icon
79
Zoetis
ZTS
$31.3B
$8.04M 0.33%
111,868
+58,044
+108% +$5.46M
BRBR icon
80
BellRing Brands
BRBR
$1.21B
$7.9M 0.32%
610,859
-131,102
-18% -$1.58M
EXE
81
Expand Energy Corp
EXE
$22.7B
$6.9M 0.28%
75,621
-5,404
-7% -$513K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.09M 0.25%
20,105
-805
-4% -$231K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45B
$5.21M 0.21%
48,395
-765
-2% -$81.8K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.08M 0.09%
43,357
-4,001
-8% -$191K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.14T
$1.82M 0.07%
5,096
-226
-4% -$81.4K
JNJ icon
86
Johnson & Johnson
JNJ
$663B
$1.77M 0.07%
6,977
+146
+2% +$34K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.5M 0.06%
4,052
– –
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.59B
$1.48M 0.06%
25,689
+2,521
+11% +$144K
CAT icon
89
Caterpillar
CAT
$374B
$1.48M 0.06%
1,389
– –
JPM icon
90
JPMorgan Chase
JPM
$953B
$1.33M 0.05%
4,058
-170
-4% -$52.8K
COST icon
91
Costco
COST
$406B
$1.18M 0.05%
1,260
+8
+0.6% +$7.97K
VTHR icon
92
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.01M 0.04%
3,061
-185
-6% -$59.2K
FDX icon
93
FedEx
FDX
$76.3B
$851K 0.03%
2,719
-71,621
-96% -$26M
ABBV icon
94
AbbVie
ABBV
$453B
$850K 0.03%
3,377
-100
-3% -$21.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$752K 0.03%
9,747
– –
MS icon
96
Morgan Stanley
MS
$342B
$716K 0.03%
3,427
– –
SO icon
97
Southern Company
SO
$101B
$699K 0.03%
7,300
– –
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$634K 0.03%
7,118
-2,943
-29% -$261K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$617K 0.03%
898
– –
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$565K 0.02%
12,237
+234
+2% +$10.8K
2 3
4
5 6

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Davidson Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Investment Advisors held 130 positions worth $2.45B, up 5.5% from $2.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Investment Advisors's Q2 2026 filing shows 4 new, 28 increased, 75 reduced and 7 closed positions. Its largest new stake was FedEx Freight: 152,374 shares worth $23M. The largest sale was FedEx, an estimated $26M.

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

  • Davidson Investment Advisors's largest Q2 2026 buy was FedEx Freight: 152,374 shares worth $23M.
  • Davidson Investment Advisors added most to Eaton in Q2 2026, an estimated $12.5M increase.
  • Davidson Investment Advisors's biggest Q2 2026 reduction was FedEx, cutting an estimated $26M.
  • Davidson Investment Advisors fully exited CubeSmart in Q2 2026, selling an estimated $16.4M.
  • Davidson Investment Advisors's ten largest holdings make up 39% of its $2.45B portfolio in Q2 2026.
  • Davidson Investment Advisors opened 4 new positions and closed 7 in Q2 2026.
  • Davidson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.45B.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.