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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
-1.45%
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
$1.38B
AUM Growth
-$22.3M
Cap. Flow
+$22.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.5%
Holding
106
New
4
Increased
65
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.9M
2
V icon
Visa
V
+$13.8M
3
FIS icon
Fidelity National Information Services
FIS
+$10.7M
4
TRMB icon
Trimble
TRMB
+$9.06M
5
ADBE icon
Adobe
ADBE
+$8.92M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$19.1M
2
CSCO icon
Cisco
CSCO
+$16.7M
3
UPS icon
United Parcel Service
UPS
+$15.3M
4
AGNC icon
AGNC Investment
AGNC
+$9.49M
5
MOS icon
The Mosaic Company
MOS
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.53%
3 Consumer Discretionary 10.36%
4 Financials 9.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$87.8B
$1.14M 0.08%
5,324
-72,033
-93% -$15.3M
ORCL icon
77
Oracle
ORCL
$413B
$852K 0.06%
10,293
– –
ABBV icon
78
AbbVie
ABBV
$431B
$722K 0.05%
4,455
+60
+1% +$8.72K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.4B
$716K 0.05%
13,398
+5,635
+73% +$301K
HD icon
80
Home Depot
HD
$349B
$706K 0.05%
2,358
+34
+1% +$11.8K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$641K 0.05%
1,412
+109
+8% +$48.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.38T
$601K 0.04%
4,320
-680
-14% -$92.4K
MMM icon
83
3M
MMM
$93.2B
$547K 0.04%
4,391
-143,985
-97% -$19.1M
SCHW
84
Charles Schwab
SCHW
$187B
$521K 0.04%
6,175
– –
GM icon
85
General Motors
GM
$76.3B
$511K 0.04%
11,675
+675
+6% +$33.7K
SYK icon
86
Stryker
SYK
$129B
$501K 0.04%
1,875
– –
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$494K 0.04%
7,420
-60
-0.8% -$4.07K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$28.9B
$493K 0.04%
12,814
-791
-6% -$29.5K
GBCI icon
89
Glacier Bancorp
GBCI
$6.32B
$462K 0.03%
9,198
– –
MS icon
90
Morgan Stanley
MS
$336B
$438K 0.03%
5,009
– –
EQIX icon
91
Equinix
EQIX
$104B
$416K 0.03%
561
– –
GLD icon
92
SPDR Gold Trust
GLD
$138B
$411K 0.03%
2,275
-2,000
-47% -$351K
CAT icon
93
Caterpillar
CAT
$394B
$399K 0.03%
1,790
– –
ABT icon
94
Abbott
ABT
$187B
$398K 0.03%
3,360
– –
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$380K 0.03%
+1,708
New +$427K
FCFS icon
96
FirstCash
FCFS
$8.92B
$379K 0.03%
5,390
-114,322
-95% -$8.08M
COST icon
97
Costco
COST
$421B
$377K 0.03%
655
– –
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$310K 0.02%
7,056
-67
-0.9% -$2.97K
IMTB icon
99
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$269K 0.02%
5,676
+45
+0.8% +$2.19K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.2B
$269K 0.02%
1,025
– –
1 2 3
4
5

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GWM
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KFA
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M
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SCM
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PUI
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TW
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VF
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Davidson Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Investment Advisors held 106 positions worth $1.38B, down 1.6% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q1 2022 filing shows 4 new, 65 increased, 23 reduced and 4 closed positions. Its largest new stake was Trimble: 127,240 shares worth $9.18M. The largest sale was 3M, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Investment Advisors's largest Q1 2022 buy was Trimble: 127,240 shares worth $9.18M.
  • Davidson Investment Advisors added most to Honeywell in Q1 2022, an estimated $14.9M increase.
  • Davidson Investment Advisors's biggest Q1 2022 reduction was 3M, cutting an estimated $19.1M.
  • Davidson Investment Advisors fully exited AGNC Investment in Q1 2022, selling an estimated $9.49M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Davidson Investment Advisors opened 4 new positions and closed 4 in Q1 2022.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.38B.

Based on Davidson Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.