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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
-13.18%
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
$1.18B
AUM Growth
-$203M
Cap. Flow
-$10.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.96%
Holding
106
New
4
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.42M
2
AMZN icon
Amazon
AMZN
+$7.34M
3
COLB icon
Columbia Banking Systems
COLB
+$5.88M
4
BA icon
Boeing
BA
+$5.65M
5
WMT icon
Walmart Inc
WMT
+$4.87M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17.9M
2
CERN
Cerner Corp
CERN
+$16M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
RTX icon
RTX Corp
RTX
+$5.46M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 13.87%
3 Consumer Discretionary 10.32%
4 Financials 10.21%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$421B
$674K 0.06%
9,643
-650
-6% -$47.6K
ABBV icon
77
AbbVie
ABBV
$432B
$660K 0.06%
4,310
-145
-3% -$22.2K
HD icon
78
Home Depot
HD
$348B
$614K 0.05%
2,238
-120
-5% -$35.4K
UPS icon
79
United Parcel Service
UPS
$92.6B
$601K 0.05%
3,293
-2,031
-38% -$370K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$520K 0.04%
+1,500
New +$565K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.64T
$471K 0.04%
4,320
– –
GBCI icon
82
Glacier Bancorp
GBCI
$6.64B
$436K 0.04%
9,198
– –
COST icon
83
Costco
COST
$421B
$410K 0.03%
855
+200
+31% +$101K
SCHW
84
Charles Schwab
SCHW
$185B
$390K 0.03%
6,175
– –
GM icon
85
General Motors
GM
$77.4B
$371K 0.03%
11,675
– –
ABT icon
86
Abbott
ABT
$183B
$360K 0.03%
3,310
-50
-1% -$5.68K
EQIX icon
87
Equinix
EQIX
$104B
$355K 0.03%
541
-20
-4% -$13.9K
SYK icon
88
Stryker
SYK
$129B
$353K 0.03%
1,775
-100
-5% -$23.5K
MS icon
89
Morgan Stanley
MS
$342B
$349K 0.03%
4,584
-425
-8% -$34.8K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$318K 0.03%
840
-572
-41% -$235K
CAT icon
91
Caterpillar
CAT
$408B
$308K 0.03%
1,725
-65
-4% -$13.7K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.3B
$277K 0.02%
1,275
+250
+24% +$59.2K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$258K 0.02%
6,353
-703
-10% -$29.7K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$238K 0.02%
1,475
-233
-14% -$44.9K
DE icon
95
Deere & Co
DE
$167B
$224K 0.02%
+748
New +$275K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,092
Closed -$241K
CEG icon
97
Constellation Energy
CEG
$96B
– –
-76,839
Closed -$4.32M
FCFS icon
98
FirstCash
FCFS
$9.3B
– –
-5,390
Closed -$379K
FTNT icon
99
Fortinet
FTNT
$124B
– –
-261,900
Closed -$17.9M
GLD icon
100
SPDR Gold Trust
GLD
$132B
– –
-2,275
Closed -$411K
1 2 3
4
5

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KFA
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Davidson Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Davidson Investment Advisors held 106 positions worth $1.18B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q2 2022 filing shows 4 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Boeing: 38,295 shares worth $5.24M. The largest sale was Fortinet, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Investment Advisors's largest Q2 2022 buy was Boeing: 38,295 shares worth $5.24M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $8.42M increase.
  • Davidson Investment Advisors's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $12.1M.
  • Davidson Investment Advisors fully exited Fortinet in Q2 2022, selling an estimated $17.9M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $1.18B portfolio in Q2 2022.
  • Davidson Investment Advisors opened 4 new positions and closed 10 in Q2 2022.
  • Davidson Investment Advisors's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Davidson Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.