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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
-1.67%
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
$2.03B
AUM Growth
-$32.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.24%
Holding
125
New
3
Increased
59
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
META icon
Meta Platforms (Facebook)
META
+$19.4M
3
TSM icon
TSMC
TSM
+$16.5M
4
QCOM icon
Qualcomm
QCOM
+$10.4M
5
LOW icon
Lowe's Companies
LOW
+$8.93M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.76M
3
ALGN icon
Align Technology
ALGN
+$9.48M
4
PM icon
Philip Morris
PM
+$8.92M
5
AMZN icon
Amazon
AMZN
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 12.56%
3 Financials 10.23%
4 Industrials 8.84%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.7B
$9.49M 0.47%
122,292
-779
-0.6% -$64.3K
FANG icon
77
Diamondback Energy
FANG
$52.4B
$9.13M 0.45%
57,090
-81
-0.1% -$13.1K
WAFD icon
78
WaFd
WAFD
$2.75B
$8.7M 0.43%
304,256
+8,732
+3% +$259K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$8.6M 0.42%
169,057
+10,328
+7% +$525K
LOW icon
80
Lowe's Companies
LOW
$124B
$8.46M 0.42%
+36,281
New +$8.93M
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.51M 0.37%
121,521
-10,207
-8% -$640K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.25M 0.36%
56,197
-199
-0.4% -$26.1K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$6.2M 0.31%
50,816
+2,535
+5% +$327K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.4B
$5.97M 0.29%
56,625
+7,197
+15% +$765K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.42M 0.17%
71,942
-4,986
-6% -$237K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.33M 0.16%
108,382
+2,365
+2% +$74.6K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.28M 0.06%
4,672
+854
+22% +$248K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1M 0.05%
17,155
– –
JPM icon
89
JPMorgan Chase
JPM
$948B
$983K 0.05%
4,006
-428
-10% -$109K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.62B
$846K 0.04%
15,028
+3,359
+29% +$191K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$836K 0.04%
18,470
-207
-1% -$9.32K
COST icon
92
Costco
COST
$420B
$719K 0.04%
760
-8
-1% -$7.8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.34T
$714K 0.04%
4,618
-132
-3% -$23.9K
ABBV icon
94
AbbVie
ABBV
$433B
$601K 0.03%
2,869
– –
GLD icon
95
SPDR Gold Trust
GLD
$141B
$560K 0.03%
1,945
– –
SYK icon
96
Stryker
SYK
$130B
$504K 0.02%
1,355
-35
-3% -$13.3K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$475K 0.02%
925
+216
+30% +$117K
APO icon
98
Apollo Global Management
APO
$73.9B
$443K 0.02%
+3,232
New +$497K
ABT icon
99
Abbott
ABT
$186B
$402K 0.02%
3,028
– –
MS icon
100
Morgan Stanley
MS
$338B
$400K 0.02%
3,427
– –
1 2 3
4
5

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KFA
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M
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Davidson Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Investment Advisors held 125 positions worth $2.03B, down 1.6% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q1 2025 filing shows 3 new, 59 increased, 43 reduced and 5 closed positions. Its largest new stake was Lowe's Companies: 36,281 shares worth $8.46M. The largest sale was Advanced Micro Devices, an estimated $16.3M.

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

  • Davidson Investment Advisors's largest Q1 2025 buy was Lowe's Companies: 36,281 shares worth $8.46M.
  • Davidson Investment Advisors added most to NVIDIA in Q1 2025, an estimated $27.3M increase.
  • Davidson Investment Advisors's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $9.76M.
  • Davidson Investment Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $16.3M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $2.03B portfolio in Q1 2025.
  • Davidson Investment Advisors opened 3 new positions and closed 5 in Q1 2025.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.03B.

Based on Davidson Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.