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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
+6.95%
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
$1.53B
AUM Growth
+$243M
Cap. Flow
+$177M
Cap. Flow %
11.62%
Top 10 Hldgs %
30.05%
Holding
117
New
18
Increased
64
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$13M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.8M
4
STZ icon
Constellation Brands
STZ
+$11.6M
5
MDT icon
Medtronic
MDT
+$9.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.9M
2
FRC
First Republic Bank
FRC
+$15.3M
3
BBWI icon
Bath & Body Works
BBWI
+$11.1M
4
FFWM
First Foundation Inc
FFWM
+$8.89M
5
LVS icon
Las Vegas Sands
LVS
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.91%
3 Consumer Discretionary 9.25%
4 Financials 8.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
76
Elanco Animal Health
ELAN
$12.1B
$7.8M 0.51%
+830,274
New +$9.79M
VPU
77
Vanguard Utilities ETF
VPU
$8.3B
$7.75M 0.51%
52,510
+11,998
+30% +$1.78M
SCHW
78
Charles Schwab
SCHW
$187B
$7.1M 0.47%
135,582
+132,197
+3,905% +$9.68M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.3B
$7.02M 0.46%
66,574
+14,161
+27% +$1.52M
MOS icon
80
The Mosaic Company
MOS
$7.46B
$6.73M 0.44%
146,663
+3,509
+2% +$170K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.52M 0.36%
+55,405
New +$5.48M
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.02M 0.33%
+99,089
New +$4.97M
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.45M 0.29%
+87,586
New +$4.43M
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.58M 0.17%
51,642
+13,739
+36% +$690K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.19M 0.14%
+43,484
New +$2.19M
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.07%
+13,617
New +$1.08M
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.07%
+19,739
New +$1,000K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$779K 0.05%
3,818
– –
ORCL icon
89
Oracle
ORCL
$413B
$740K 0.05%
7,965
– –
JPM icon
90
JPMorgan Chase
JPM
$947B
$606K 0.04%
4,648
-540
-10% -$74K
NYF icon
91
iShares New York Muni Bond ETF
NYF
$1.39B
$561K 0.04%
+10,490
New +$556K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$559K 0.04%
5,390
-370
-6% -$35.5K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43B
$555K 0.04%
12,023
-314
-3% -$14.4K
ABBV icon
94
AbbVie
ABBV
$431B
$493K 0.03%
3,095
-682
-18% -$104K
SYK icon
95
Stryker
SYK
$129B
$450K 0.03%
1,575
– –
GM icon
96
General Motors
GM
$76.3B
$428K 0.03%
11,675
– –
EQIX icon
97
Equinix
EQIX
$104B
$390K 0.03%
541
-5
-0.9% -$3.52K
CAT icon
98
Caterpillar
CAT
$395B
$359K 0.02%
1,570
-110
-7% -$26.6K
COST icon
99
Costco
COST
$421B
$347K 0.02%
699
– –
MS icon
100
Morgan Stanley
MS
$336B
$343K 0.02%
3,909
– –
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 2023 Portfolio in Review

As of Q1 2023, Davidson Investment Advisors held 117 positions worth $1.53B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors deployed $177M of net new capital in Q1 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was PayPal: 180,675 shares worth $13.7M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.89M trimmed.

  • Davidson Investment Advisors's largest Q1 2023 buy was PayPal: 180,675 shares worth $13.7M.
  • Davidson Investment Advisors added most to Medtronic in Q1 2023, an estimated $9.8M increase.
  • Davidson Investment Advisors's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $3.89M.
  • Davidson Investment Advisors fully exited Fidelity National Information Services in Q1 2023, selling an estimated $17.9M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2023.
  • Davidson Investment Advisors opened 18 new positions and closed 7 in Q1 2023.
  • Davidson Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.53B.

Based on Davidson Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.