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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
+2.33%
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
$2.06B
AUM Growth
-$13.6M
Cap. Flow
-$32.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.75%
Holding
125
New
7
Increased
53
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.6M
2
UNH icon
UnitedHealth
UNH
+$10.7M
3
AVGO icon
Broadcom
AVGO
+$6.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.85M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$19.1M
2
COLB icon
Columbia Banking Systems
COLB
+$13M
3
FTNT icon
Fortinet
FTNT
+$9.08M
4
WMT icon
Walmart Inc
WMT
+$8.48M
5
AMZN icon
Amazon
AMZN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 10.96%
3 Financials 10.25%
4 Communication Services 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$147B
$9.3M 0.45%
350,604
-100,344
-22% -$2.72M
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8.08M 0.39%
131,728
-13,942
-10% -$880K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$8.05M 0.39%
158,729
+31,483
+25% +$1.6M
CVS icon
79
CVS Health
CVS
$126B
$7.24M 0.35%
161,371
-58,983
-27% -$3.31M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.2M 0.35%
56,396
-1,893
-3% -$247K
MOS icon
81
The Mosaic Company
MOS
$7.44B
$6.22M 0.3%
253,048
-45,598
-15% -$1.19M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$6.21M 0.3%
48,281
+672
+1% +$87K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
$5.27M 0.26%
49,428
-4,303
-8% -$462K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.65M 0.18%
76,928
+49
+0.1% +$2.34K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.33M 0.16%
106,017
-2,462
-2% -$80.4K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.11M 0.05%
3,818
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.07M 0.05%
+17,155
New +$1.1M
JPM icon
88
JPMorgan Chase
JPM
$955B
$1.06M 0.05%
4,434
+131
+3% +$30.5K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.43T
$899K 0.04%
4,750
+340
+8% +$59.5K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$823K 0.04%
18,677
+8,200
+78% +$381K
COST icon
91
Costco
COST
$418B
$703K 0.03%
768
+33
+4% +$30.6K
TSLA icon
92
Tesla
TSLA
$1.27T
$678K 0.03%
1,678
+208
+14% +$66.9K
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.61B
$668K 0.03%
11,669
+569
+5% +$32.7K
NVDA icon
94
NVIDIA
NVDA
$5.31T
$603K 0.03%
4,488
+1,930
+75% +$266K
ABBV icon
95
AbbVie
ABBV
$435B
$510K 0.02%
2,869
-1
-0% -$184
SYK icon
96
Stryker
SYK
$129B
$500K 0.02%
1,390
+30
+2% +$11.1K
GLD icon
97
SPDR Gold Trust
GLD
$138B
$471K 0.02%
+1,945
New +$478K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$451K 0.02%
+3,916
New +$468K
QCOM icon
99
Qualcomm
QCOM
$165B
$438K 0.02%
2,850
-250
-8% -$40.9K
CAT icon
100
Caterpillar
CAT
$401B
$434K 0.02%
1,197
-73
-6% -$28.3K
1 2 3
4
5

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KFA
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Davidson Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Investment Advisors held 125 positions worth $2.06B, down 0.66% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2024 filing shows 7 new, 53 increased, 56 reduced and 3 closed positions. Its largest new stake was TSMC: 95,994 shares worth $19M. The largest sale was Microchip Technology, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2024 buy was TSMC: 95,994 shares worth $19M.
  • Davidson Investment Advisors added most to Broadcom in Q4 2024, an estimated $6.82M increase.
  • Davidson Investment Advisors's biggest Q4 2024 reduction was Columbia Banking Systems, cutting an estimated $13M.
  • Davidson Investment Advisors fully exited Microchip Technology in Q4 2024, selling an estimated $19.1M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $2.06B portfolio in Q4 2024.
  • Davidson Investment Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Davidson Investment Advisors's portfolio value fell 0.66% quarter-over-quarter to $2.06B.

Based on Davidson Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.