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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
-4.09%
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
$1.19B
AUM Growth
+$15.9M
Cap. Flow
+$83.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
30.95%
Holding
104
New
8
Increased
70
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.6M
2
NFLX icon
Netflix
NFLX
+$12.5M
3
FTNT icon
Fortinet
FTNT
+$12.1M
4
ALGN icon
Align Technology
ALGN
+$11.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.86M
3
TMUS icon
T-Mobile US
TMUS
+$7.86M
4
FUL icon
H.B. Fuller
FUL
+$4.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.47%
3 Consumer Discretionary 10.2%
4 Financials 10.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.2B
$3.23M 0.27%
15,607
+14,332
+1,124% +$3.3M
YELP icon
77
Yelp
YELP
$1.38B
$1.81M 0.15%
+53,279
New +$1.76M
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.56M 0.13%
35,028
+16,912
+93% +$832K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.16M 0.1%
+25,955
New +$1.21M
JPM icon
80
JPMorgan Chase
JPM
$947B
$816K 0.07%
7,806
-1,475
-16% -$169K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$713K 0.06%
+1,995
New +$792K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.38T
$572K 0.05%
5,980
+1,660
+38% +$184K
ABBV icon
83
AbbVie
ABBV
$431B
$565K 0.05%
4,210
-100
-2% -$14.3K
ORCL icon
84
Oracle
ORCL
$413B
$524K 0.04%
8,579
-1,064
-11% -$77.9K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$480K 0.04%
+3,890
New +$526K
GBCI icon
86
Glacier Bancorp
GBCI
$6.32B
$452K 0.04%
9,198
– –
COST icon
87
Costco
COST
$421B
$430K 0.04%
910
+55
+6% +$28.6K
GM icon
88
General Motors
GM
$76.3B
$375K 0.03%
11,675
– –
MS icon
89
Morgan Stanley
MS
$336B
$350K 0.03%
4,433
-151
-3% -$12.7K
SYK icon
90
Stryker
SYK
$129B
$319K 0.03%
1,575
-200
-11% -$42.1K
EQIX icon
91
Equinix
EQIX
$104B
$311K 0.03%
546
+5
+0.9% +$3.27K
HD icon
92
Home Depot
HD
$349B
$299K 0.03%
1,084
-1,154
-52% -$341K
ABT icon
93
Abbott
ABT
$187B
$298K 0.03%
3,075
-235
-7% -$25K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$278K 0.02%
5,462
-138,680
-96% -$7.86M
SCHW
95
Charles Schwab
SCHW
$187B
$276K 0.02%
3,835
-2,340
-38% -$162K
CAT icon
96
Caterpillar
CAT
$395B
$274K 0.02%
1,670
-55
-3% -$10K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$265K 0.02%
806
-694
-46% -$253K
UPS icon
98
United Parcel Service
UPS
$87.7B
$257K 0.02%
1,593
-1,700
-52% -$322K
DE icon
99
Deere & Co
DE
$166B
$250K 0.02%
748
– –
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$212K 0.02%
1,562
+87
+6% +$14.1K
1 2 3
4
5

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KFA
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M
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SCM
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VF
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Davidson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Investment Advisors held 104 positions worth $1.19B, up 1.4% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors deployed $83.8M of net new capital in Q3 2022, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Netflix: 564,490 shares worth $13.3M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.86M trimmed.

  • Davidson Investment Advisors's largest Q3 2022 buy was Netflix: 564,490 shares worth $13.3M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $13.6M increase.
  • Davidson Investment Advisors's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.86M.
  • Davidson Investment Advisors fully exited International Paper in Q3 2022, selling an estimated $8.09M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2022.
  • Davidson Investment Advisors opened 8 new positions and closed 4 in Q3 2022.
  • Davidson Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.19B.

Based on Davidson Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.