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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
+5.1%
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
$1.59B
AUM Growth
+$58.1M
Cap. Flow
-$9.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.56%
Holding
116
New
6
Increased
48
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$19.9M
2
EL icon
Estee Lauder
EL
+$15.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.35M
4
STZ icon
Constellation Brands
STZ
+$5.84M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.78M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.3M
2
MDU icon
MDU Resources
MDU
+$16.9M
3
PEP icon
PepsiCo
PEP
+$14.3M
4
EBAY icon
eBay
EBAY
+$8.34M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 13.5%
3 Consumer Discretionary 8.85%
4 Industrials 8.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.45B
$7.49M 0.47%
52,690
+180
+0.3% +$26.4K
IFF icon
77
International Flavors & Fragrances
IFF
$20.6B
$7.08M 0.45%
88,942
+1,103
+1% +$94.9K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.93M 0.37%
126,016
-124,464
-50% -$5.86M
MOS icon
79
The Mosaic Company
MOS
$7.19B
$5.15M 0.32%
147,008
+345
+0.2% +$13.3K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.5M 0.22%
35,752
-19,653
-35% -$1.94M
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.39M 0.21%
65,826
+14,184
+27% +$713K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.14M 0.2%
62,083
-25,503
-29% -$1.29M
FDIQ
83
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$2.85M 0.18%
+65,742
New +$2.85M
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.04M 0.13%
40,228
-3,256
-7% -$165K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.3M 0.08%
5,904
+2,086
+55% +$435K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$980K 0.06%
19,377
-362
-2% -$18.4K
ORCL icon
87
Oracle
ORCL
$423B
$887K 0.06%
7,445
-520
-7% -$53.8K
JPM icon
88
JPMorgan Chase
JPM
$953B
$676K 0.04%
4,648
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.65T
$647K 0.04%
5,405
+15
+0.3% +$1.73K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$546K 0.03%
12,004
-19
-0.2% -$869
PEP icon
91
PepsiCo
PEP
$190B
$537K 0.03%
2,900
-76,593
-96% -$14.3M
SYK icon
92
Stryker
SYK
$129B
$481K 0.03%
1,575
– –
GM icon
93
General Motors
GM
$77.5B
$431K 0.03%
11,175
-500
-4% -$17.3K
EQIX icon
94
Equinix
EQIX
$104B
$424K 0.03%
541
– –
ABBV icon
95
AbbVie
ABBV
$431B
$417K 0.03%
3,095
– –
CAT icon
96
Caterpillar
CAT
$407B
$386K 0.02%
1,570
– –
COST icon
97
Costco
COST
$422B
$376K 0.02%
699
– –
ABT icon
98
Abbott
ABT
$183B
$335K 0.02%
3,075
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.6B
$331K 0.02%
5,818
+880
+18% +$50.1K
MS icon
100
Morgan Stanley
MS
$342B
$318K 0.02%
3,724
-185
-5% -$15.8K
1 2 3
4
5

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KFA
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SCM
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Davidson Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Investment Advisors held 116 positions worth $1.59B, up 3.8% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q2 2023 filing shows 6 new, 48 increased, 44 reduced and 4 closed positions. Its largest new stake was AGNC Investment: 2,047,295 shares worth $20.7M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.3M.

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.

  • Davidson Investment Advisors's largest Q2 2023 buy was AGNC Investment: 2,047,295 shares worth $20.7M.
  • Davidson Investment Advisors added most to Constellation Brands in Q2 2023, an estimated $5.84M increase.
  • Davidson Investment Advisors's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $14.3M.
  • Davidson Investment Advisors fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, selling an estimated $20.3M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q2 2023.
  • Davidson Investment Advisors opened 6 new positions and closed 4 in Q2 2023.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.59B.

Based on Davidson Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.