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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
+7.05%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$65.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.97%
Holding
120
New
6
Increased
75
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$15.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.4M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$12.3M
4
AGNC icon
AGNC Investment
AGNC
+$11.5M
5
DT icon
Dynatrace
DT
+$11M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$21.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
3
PGR icon
Progressive
PGR
+$10.2M
4
ANET icon
Arista Networks
ANET
+$7.86M
5
ETN icon
Eaton
ETN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 12.54%
3 Financials 9.09%
4 Consumer Discretionary 8.73%
5 Industrials 8.46%
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
$10.3M 0.54%
204,362
+48,635
+31% +$2.47M
PGNY icon
77
Progyny
PGNY
$2.37B
$10.2M 0.53%
+267,290
New +$10.1M
DT icon
78
Dynatrace
DT
$14.2B
$9.78M 0.51%
+210,495
New +$11M
COLB icon
79
Columbia Banking Systems
COLB
$8.78B
$9.04M 0.47%
467,072
+547
+0.1% +$11.3K
WAFD icon
80
WaFd
WAFD
$2.77B
$7.8M 0.41%
+268,571
New +$7.74M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.3B
$6.51M 0.34%
60,526
-10,193
-14% -$1.1M
MOS icon
82
The Mosaic Company
MOS
$7.46B
$4.84M 0.25%
149,032
+1,257
+0.9% +$40K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.82M 0.25%
83,045
-8,937
-10% -$496K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.52M 0.23%
89,108
+30,657
+52% +$1.56M
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.52M 0.23%
95,269
-21,597
-18% -$1.03M
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.7M 0.09%
33,288
-2,013
-6% -$102K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$992K 0.05%
3,818
-2,086
-35% -$516K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$948K 0.05%
18,376
+87
+0.5% +$4.47K
JPM icon
89
JPMorgan Chase
JPM
$947B
$899K 0.05%
4,488
-154
-3% -$27.8K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$776K 0.04%
5,140
-55
-1% -$7.87K
ORCL icon
91
Oracle
ORCL
$413B
$762K 0.04%
6,065
-1,175
-16% -$134K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$673K 0.04%
8,362
+4,682
+127% +$376K
CAT icon
93
Caterpillar
CAT
$395B
$575K 0.03%
1,570
– –
SYK icon
94
Stryker
SYK
$129B
$549K 0.03%
1,535
– –
COST icon
95
Costco
COST
$421B
$527K 0.03%
719
+20
+3% +$14.3K
ABBV icon
96
AbbVie
ABBV
$431B
$523K 0.03%
2,870
-225
-7% -$38.8K
GM icon
97
General Motors
GM
$76.3B
$484K 0.03%
10,675
-500
-4% -$19.4K
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.61B
$454K 0.02%
7,887
+2,325
+42% +$134K
EQIX icon
99
Equinix
EQIX
$104B
$408K 0.02%
494
– –
PEP icon
100
PepsiCo
PEP
$189B
$405K 0.02%
2,317
– –
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 2024 Portfolio in Review

As of Q1 2024, Davidson Investment Advisors held 120 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors deployed $65.8M of net new capital in Q1 2024, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was Microchip Technology: 174,657 shares worth $15.7M.

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

On the sell side, the largest reduction was Progressive, an estimated $10.2M trimmed.

  • Davidson Investment Advisors's largest Q1 2024 buy was Microchip Technology: 174,657 shares worth $15.7M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q1 2024, an estimated $12.4M increase.
  • Davidson Investment Advisors's biggest Q1 2024 reduction was Progressive, cutting an estimated $10.2M.
  • Davidson Investment Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $21.1M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.93B portfolio in Q1 2024.
  • Davidson Investment Advisors opened 6 new positions and closed 5 in Q1 2024.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Davidson Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.