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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
-3.19%
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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
+$49.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
31.67%
Holding
133
New
21
Increased
76
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.9M
2
RTX icon
RTX Corp
RTX
+$12.6M
3
MU icon
Micron Technology
MU
+$9.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.79M
5
CTVA icon
Corteva
CTVA
+$4.46M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.8M
2
ETN icon
Eaton
ETN
+$6.88M
3
NFLX icon
Netflix
NFLX
+$5.67M
4
ALGN icon
Align Technology
ALGN
+$5.01M
5
CMCSA icon
Comcast
CMCSA
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 12.99%
3 Financials 8.57%
4 Consumer Discretionary 8.45%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.28M 0.46%
151,300
-3,787
-2% -$188K
VPU
77
Vanguard Utilities ETF
VPU
$8.3B
$7.02M 0.45%
55,008
+2,318
+4% +$324K
IFF icon
78
International Flavors & Fragrances
IFF
$21.6B
$6.17M 0.39%
90,538
+1,596
+2% +$117K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.78M 0.37%
125,094
-922
-0.7% -$43.2K
MOS icon
80
The Mosaic Company
MOS
$7.46B
$5.32M 0.34%
149,375
+2,367
+2% +$90.8K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.94M 0.25%
79,600
+13,774
+21% +$713K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.42M 0.22%
36,379
+627
+2% +$60.4K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.98M 0.19%
59,141
-2,942
-5% -$149K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.07M 0.13%
40,707
+479
+1% +$24.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.58M 0.1%
+3,700
New +$1.65M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.25M 0.08%
5,904
– –
ORCL icon
87
Oracle
ORCL
$413B
$1.02M 0.06%
9,595
+2,150
+29% +$249K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$941K 0.06%
19,337
-40
-0.2% -$1.99K
JPM icon
89
JPMorgan Chase
JPM
$947B
$914K 0.06%
6,302
+1,654
+36% +$248K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$809K 0.05%
2,059
+1,350
+190% +$552K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.38T
$663K 0.04%
5,065
-340
-6% -$44K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$622K 0.04%
+12,000
New +$652K
PEP icon
93
PepsiCo
PEP
$189B
$607K 0.04%
3,585
+685
+24% +$124K
HD icon
94
Home Depot
HD
$349B
$502K 0.03%
1,660
+650
+64% +$209K
COST icon
95
Costco
COST
$421B
$491K 0.03%
869
+170
+24% +$93.8K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43B
$471K 0.03%
10,782
-1,222
-10% -$54.6K
ABBV icon
97
AbbVie
ABBV
$431B
$461K 0.03%
3,095
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$458K 0.03%
+8,800
New +$483K
SYK icon
99
Stryker
SYK
$129B
$430K 0.03%
1,575
– –
CAT icon
100
Caterpillar
CAT
$395B
$429K 0.03%
1,570
– –
2 3
4
5 6

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KFA
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SCM
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Davidson Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Investment Advisors held 133 positions worth $1.57B, down 0.98% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors deployed $49.2M of net new capital in Q3 2023, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Advanced Micro Devices: 118,614 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $6.88M trimmed.

  • Davidson Investment Advisors's largest Q3 2023 buy was Advanced Micro Devices: 118,614 shares worth $12.2M.
  • Davidson Investment Advisors added most to RTX Corp in Q3 2023, an estimated $12.6M increase.
  • Davidson Investment Advisors's biggest Q3 2023 reduction was Eaton, cutting an estimated $6.88M.
  • Davidson Investment Advisors fully exited Sprouts Farmers Market in Q3 2023, selling an estimated $12.8M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2023.
  • Davidson Investment Advisors opened 21 new positions and closed 4 in Q3 2023.
  • Davidson Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $1.57B.

Based on Davidson Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.