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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
+10.21%
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
$1.28B
AUM Growth
+$93.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.74%
Holding
103
New
3
Increased
47
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.1M
2
FRC
First Republic Bank
FRC
+$3.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.14M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.92M
2
FIBK icon
First Interstate BancSystem
FIBK
+$3.63M
3
EA icon
Electronic Arts
EA
+$2.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
YELP icon
Yelp
YELP
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.98%
3 Consumer Discretionary 9.53%
4 Financials 9.45%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.9M 0.15%
37,903
+2,875
+8% +$141K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.55M 0.12%
4,051
+2,056
+103% +$790K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$737K 0.06%
3,340
-12,267
-79% -$2.73M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$730K 0.06%
+3,818
New +$736K
JPM icon
80
JPMorgan Chase
JPM
$947B
$696K 0.05%
5,188
-2,618
-34% -$332K
ORCL icon
81
Oracle
ORCL
$415B
$651K 0.05%
7,965
-614
-7% -$46.7K
ABBV icon
82
AbbVie
ABBV
$430B
$610K 0.05%
3,777
-433
-10% -$66.4K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$583K 0.05%
10,067
+4,605
+84% +$257K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43B
$554K 0.04%
12,337
-13,618
-52% -$609K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$508K 0.04%
5,760
-220
-4% -$20.9K
GBCI icon
86
Glacier Bancorp
GBCI
$6.37B
$430K 0.03%
8,698
-500
-5% -$27K
CAT icon
87
Caterpillar
CAT
$399B
$402K 0.03%
1,680
+10
+0.6% +$2.18K
GM icon
88
General Motors
GM
$76.2B
$393K 0.03%
11,675
– –
SYK icon
89
Stryker
SYK
$129B
$385K 0.03%
1,575
– –
EQIX icon
90
Equinix
EQIX
$104B
$358K 0.03%
546
– –
ABT icon
91
Abbott
ABT
$186B
$338K 0.03%
3,075
– –
MS icon
92
Morgan Stanley
MS
$339B
$332K 0.03%
3,909
-524
-12% -$44.7K
HD icon
93
Home Depot
HD
$348B
$319K 0.02%
1,010
-74
-7% -$22.5K
COST icon
94
Costco
COST
$419B
$319K 0.02%
699
-211
-23% -$103K
DE icon
95
Deere & Co
DE
$165B
$291K 0.02%
678
-70
-9% -$28.5K
SCHW
96
Charles Schwab
SCHW
$187B
$282K 0.02%
3,385
-450
-12% -$34.9K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.2B
$271K 0.02%
+1,787
New +$267K
UPS icon
98
United Parcel Service
UPS
$88.1B
$264K 0.02%
1,518
-75
-5% -$13K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$264K 0.02%
+4,920
New +$271K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
– –
-1,562
Closed -$212K
1 2 3
4
5

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KFA
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Davidson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Investment Advisors held 103 positions worth $1.28B, up 7.8% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors's Q4 2022 filing shows 3 new, 47 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,818 shares worth $730K. The largest sale was Sprouts Farmers Market, an estimated $4.92M.

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.

  • Davidson Investment Advisors's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 3,818 shares worth $730K.
  • Davidson Investment Advisors added most to Adobe in Q4 2022, an estimated $4.1M increase.
  • Davidson Investment Advisors's biggest Q4 2022 reduction was Sprouts Farmers Market, cutting an estimated $4.92M.
  • Davidson Investment Advisors fully exited Yelp in Q4 2022, selling an estimated $1.81M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $1.28B portfolio in Q4 2022.
  • Davidson Investment Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Davidson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Davidson Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.