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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
+11.26%
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
$2.22B
AUM Growth
+$199M
Cap. Flow
+$13M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.44%
Holding
125
New
5
Increased
75
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
2
BRBR icon
BellRing Brands
BRBR
+$21.1M
3
LIN icon
Linde
LIN
+$8.8M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
LOW icon
Lowe's Companies
LOW
+$7.61M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$94.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.8M
3
WMT icon
Walmart Inc
WMT
+$25.9M
4
UNH icon
UnitedHealth
UNH
+$16.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 10.41%
3 Healthcare 9.94%
4 Industrials 8.89%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$20.7B
$9.11M 0.41%
123,816
+1,524
+1% +$115K
LIN icon
77
Linde
LIN
$223B
$9.05M 0.41%
+19,286
New +$8.8M
WAFD icon
78
WaFd
WAFD
$2.79B
$8.95M 0.4%
305,835
+1,579
+0.5% +$44.7K
FANG icon
79
Diamondback Energy
FANG
$54B
$7.94M 0.36%
57,759
+669
+1% +$92.7K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.7M 0.35%
120,349
-1,172
-1% -$71.5K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.53M 0.34%
56,479
+282
+0.5% +$35.7K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.83M 0.31%
50,605
-211
-0.4% -$26.3K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.65M 0.3%
28,047
-138,196
-83% -$30.8M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.4B
$5.8M 0.26%
55,502
-1,123
-2% -$117K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.37M 0.15%
109,864
+1,482
+1% +$44.6K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.05M 0.14%
63,789
-8,153
-11% -$387K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.42M 0.06%
4,672
– –
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.6B
$1.2M 0.05%
21,585
+6,557
+44% +$364K
JPM icon
89
JPMorgan Chase
JPM
$950B
$1.19M 0.05%
4,093
+87
+2% +$22.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.1M 0.05%
17,719
+564
+3% +$33.1K
JNJ icon
91
Johnson & Johnson
JNJ
$614B
$980K 0.04%
6,417
-109,029
-94% -$16.8M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$914K 0.04%
18,470
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.62T
$828K 0.04%
4,698
+80
+2% +$13.1K
COST icon
94
Costco
COST
$420B
$752K 0.03%
760
– –
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.83B
$661K 0.03%
+2,424
New +$612K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$593K 0.03%
1,945
– –
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$540K 0.02%
11,678
+3,475
+42% +$159K
SYK icon
98
Stryker
SYK
$129B
$536K 0.02%
1,355
– –
ABBV icon
99
AbbVie
ABBV
$431B
$533K 0.02%
2,869
– –
CAT icon
100
Caterpillar
CAT
$404B
$504K 0.02%
1,299
+102
+9% +$34K
1 2 3
4
5

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KFA
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Davidson Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Investment Advisors held 125 positions worth $2.22B, up 9.8% from $2.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q2 2025 filing shows 5 new, 75 increased, 26 reduced and 4 closed positions. Its largest new stake was BellRing Brands: 316,895 shares worth $18.4M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Davidson Investment Advisors's largest Q2 2025 buy was BellRing Brands: 316,895 shares worth $18.4M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $124M increase.
  • Davidson Investment Advisors's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $94.2M.
  • Davidson Investment Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $16.8M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $2.22B portfolio in Q2 2025.
  • Davidson Investment Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Davidson Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.22B.

Based on Davidson Investment Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.