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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
+1.49%
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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.87%
Holding
120
New
5
Increased
54
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$7.32M
2
HON icon
Honeywell
HON
+$6.4M
3
BDX icon
Becton Dickinson
BDX
+$5.94M
4
FTNT icon
Fortinet
FTNT
+$5.1M
5
MCHP icon
Microchip Technology
MCHP
+$4.63M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$8.41M
3
ETN icon
Eaton
ETN
+$6.1M
4
CRM icon
Salesforce
CRM
+$6.07M
5
OTIS icon
Otis Worldwide
OTIS
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 11.84%
3 Financials 9.14%
4 Industrials 8.26%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.3B
$10.6M 0.55%
44,073
+3,778
+9% +$1.05M
COLB icon
77
Columbia Banking Systems
COLB
$9B
$9.16M 0.47%
460,511
-6,561
-1% -$125K
MOS icon
78
The Mosaic Company
MOS
$6.96B
$8.37M 0.43%
289,700
+140,668
+94% +$4.24M
PGNY icon
79
Progyny
PGNY
$2.47B
$8.1M 0.42%
283,052
+15,762
+6% +$475K
WAFD icon
80
WaFd
WAFD
$2.77B
$8M 0.41%
279,791
+11,220
+4% +$311K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.3B
$5.96M 0.31%
55,900
-4,626
-8% -$493K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5M 0.26%
98,553
+9,445
+11% +$478K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43B
$4.69M 0.24%
81,337
-1,708
-2% -$97.6K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.85M 0.2%
81,517
-13,752
-14% -$648K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.67M 0.09%
32,655
-633
-2% -$32.3K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$1.02M 0.05%
3,818
– –
JPM icon
87
JPMorgan Chase
JPM
$956B
$850K 0.04%
4,203
-285
-6% -$55.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.61T
$807K 0.04%
4,430
-710
-14% -$120K
QCOM icon
89
Qualcomm
QCOM
$167B
$694K 0.04%
+3,485
New +$658K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.59B
$656K 0.03%
11,537
+3,650
+46% +$208K
COST icon
91
Costco
COST
$417B
$604K 0.03%
711
-8
-1% -$6.24K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$513K 0.03%
6,420
-1,942
-23% -$154K
ABBV icon
93
AbbVie
ABBV
$432B
$492K 0.03%
2,870
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$449K 0.02%
+10,270
New +$442K
SYK icon
95
Stryker
SYK
$129B
$437K 0.02%
1,285
-250
-16% -$84.7K
CAT icon
96
Caterpillar
CAT
$406B
$423K 0.02%
1,270
-300
-19% -$104K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$364K 0.02%
8,057
-290
-3% -$13K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1T
$357K 0.02%
713
+4
+0.6% +$1.93K
MS icon
99
Morgan Stanley
MS
$338B
$352K 0.02%
3,623
– –
PEP icon
100
PepsiCo
PEP
$188B
$336K 0.02%
2,035
-282
-12% -$48.7K
1 2 3
4
5

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KFA
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SCM
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Davidson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Investment Advisors held 120 positions worth $1.94B, up 0.96% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q2 2024 filing shows 5 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Qualcomm: 3,485 shares worth $694K. The largest sale was Electronic Arts, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q2 2024 buy was Qualcomm: 3,485 shares worth $694K.
  • Davidson Investment Advisors added most to Dynatrace in Q2 2024, an estimated $7.32M increase.
  • Davidson Investment Advisors's biggest Q2 2024 reduction was Starbucks, cutting an estimated $8.41M.
  • Davidson Investment Advisors fully exited Electronic Arts in Q2 2024, selling an estimated $14.9M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2024.
  • Davidson Investment Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Davidson Investment Advisors's portfolio value rose 0.96% quarter-over-quarter to $1.94B.

Based on Davidson Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.