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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
+11.01%
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
$1.75B
AUM Growth
+$176M
Cap. Flow
+$17.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.71%
Holding
132
New
3
Increased
53
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$13.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.92M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.77M
4
SCHW
Charles Schwab
SCHW
+$2.65M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.46M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.79M
2
COLB icon
Columbia Banking Systems
COLB
+$3.06M
3
SPLK
Splunk Inc
SPLK
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 12.62%
3 Financials 9.17%
4 Consumer Discretionary 8.7%
5 Industrials 8.6%
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
$7.95M 0.46%
155,727
+4,427
+3% +$217K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.4B
$7.67M 0.44%
70,719
-5,063
-7% -$529K
VPU
78
Vanguard Utilities ETF
VPU
$8.34B
$7.55M 0.43%
55,057
+49
+0.1% +$6.47K
IFF icon
79
International Flavors & Fragrances
IFF
$21.9B
$7.4M 0.42%
91,390
+852
+0.9% +$61.6K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.59M 0.32%
116,866
-8,228
-7% -$386K
MOS icon
81
The Mosaic Company
MOS
$7.53B
$5.28M 0.3%
147,775
-1,600
-1% -$56.5K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.95M 0.28%
91,982
+12,382
+16% +$628K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 0.19%
32,742
-3,637
-10% -$346K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.97M 0.17%
58,451
-690
-1% -$34.9K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.79M 0.1%
35,301
-5,406
-13% -$274K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.4M 0.08%
5,904
– –
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$951K 0.05%
18,289
-1,048
-5% -$51.8K
JPM icon
88
JPMorgan Chase
JPM
$954B
$790K 0.05%
4,642
-1,660
-26% -$252K
ORCL icon
89
Oracle
ORCL
$419B
$763K 0.04%
7,240
-2,355
-25% -$257K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.41T
$726K 0.04%
5,195
+130
+3% +$17.5K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$490K 0.03%
10,633
-149
-1% -$6.58K
ABBV icon
92
AbbVie
ABBV
$427B
$480K 0.03%
3,095
– –
CAT icon
93
Caterpillar
CAT
$403B
$464K 0.03%
1,570
– –
COST icon
94
Costco
COST
$419B
$461K 0.03%
699
-170
-20% -$101K
SYK icon
95
Stryker
SYK
$129B
$460K 0.03%
1,535
-40
-3% -$11.2K
GM icon
96
General Motors
GM
$77.8B
$401K 0.02%
11,175
– –
EQIX icon
97
Equinix
EQIX
$103B
$398K 0.02%
494
-47
-9% -$36.1K
PEP icon
98
PepsiCo
PEP
$187B
$394K 0.02%
2,317
-1,268
-35% -$210K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.3B
$362K 0.02%
1,321
+296
+29% +$75.5K
HD icon
100
Home Depot
HD
$349B
$353K 0.02%
1,019
-641
-39% -$199K
2 3
4
5 6

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Davidson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Investment Advisors held 132 positions worth $1.75B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q4 2023 filing shows 3 new, 53 increased, 51 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 102,281 shares worth $13.8M. The largest sale was Vertex Pharmaceuticals, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2023 buy was AstraZeneca: 102,281 shares worth $13.8M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $5.92M increase.
  • Davidson Investment Advisors's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $6.79M.
  • Davidson Investment Advisors fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $622K.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.75B portfolio in Q4 2023.
  • Davidson Investment Advisors opened 3 new positions and closed 18 in Q4 2023.
  • Davidson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.75B.

Based on Davidson Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.