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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
+6.43%
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
$2.07B
AUM Growth
+$128M
Cap. Flow
+$23.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
32.85%
Holding
124
New
8
Increased
74
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$15.9M
3
ICE icon
Intercontinental Exchange
ICE
+$10.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.76M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$16.1M
2
SBUX icon
Starbucks
SBUX
+$12.6M
3
EL icon
Estee Lauder
EL
+$12.3M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$12.1M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 11.89%
3 Financials 9.84%
4 Industrials 8.37%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$83.5B
$10.5M 0.51%
+65,609
New +$10.1M
WAFD icon
77
WaFd
WAFD
$2.78B
$10.1M 0.49%
290,326
+10,535
+4% +$358K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.13M 0.44%
145,670
+64,333
+79% +$3.88M
MOS icon
79
The Mosaic Company
MOS
$7.41B
$8M 0.39%
298,646
+8,946
+3% +$246K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.4B
$7.47M 0.36%
+58,289
New +$7.2M
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.48M 0.31%
127,246
+28,693
+29% +$1.46M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$5.98M 0.29%
+47,609
New +$5.76M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$5.84M 0.28%
53,731
-2,169
-4% -$234K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.7M 0.18%
76,879
-4,638
-6% -$221K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.6M 0.17%
108,479
-229,723
-68% -$7.39M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.08M 0.05%
3,818
– –
JPM icon
87
JPMorgan Chase
JPM
$948B
$907K 0.04%
4,303
+100
+2% +$21.1K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.38T
$731K 0.04%
4,410
-20
-0.5% -$3.35K
COST icon
89
Costco
COST
$419B
$651K 0.03%
735
+24
+3% +$20.8K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.61B
$645K 0.03%
11,100
-437
-4% -$25.2K
ABBV icon
91
AbbVie
ABBV
$431B
$567K 0.03%
2,870
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$538K 0.03%
6,420
– –
QCOM icon
93
Qualcomm
QCOM
$169B
$527K 0.03%
3,100
-385
-11% -$68K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$501K 0.02%
10,477
+207
+2% +$9.21K
CAT icon
95
Caterpillar
CAT
$399B
$497K 0.02%
1,270
– –
SYK icon
96
Stryker
SYK
$129B
$491K 0.02%
1,360
+75
+6% +$25.9K
TSLA icon
97
Tesla
TSLA
$1.26T
$385K 0.02%
+1,470
New +$335K
GBCI icon
98
Glacier Bancorp
GBCI
$6.36B
$382K 0.02%
8,348
– –
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43B
$380K 0.02%
8,057
– –
MS icon
100
Morgan Stanley
MS
$338B
$375K 0.02%
3,599
-24
-0.7% -$2.42K
1 2 3
4
5

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Davidson Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Investment Advisors held 124 positions worth $2.07B, up 6.6% from $1.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q3 2024 filing shows 8 new, 74 increased, 21 reduced and 6 closed positions. Its largest new stake was Broadcom: 99,229 shares worth $17.1M. The largest sale was Vanguard Utilities ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q3 2024 buy was Broadcom: 99,229 shares worth $17.1M.
  • Davidson Investment Advisors added most to Home Depot in Q3 2024, an estimated $22.6M increase.
  • Davidson Investment Advisors's biggest Q3 2024 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $12.1M.
  • Davidson Investment Advisors fully exited Vanguard Utilities ETF in Q3 2024, selling an estimated $16.1M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $2.07B portfolio in Q3 2024.
  • Davidson Investment Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Davidson Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.07B.

Based on Davidson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.