We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$2.36B
AUM Growth
+$132M
Cap. Flow
+$6.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
35.24%
Holding
125
New
4
Increased
54
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$13.6M
3
H icon
Hyatt Hotels
H
+$10.1M
4
OTIS icon
Otis Worldwide
OTIS
+$9.87M
5
EQT icon
EQT Corp
EQT
+$9.43M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$18.2M
2
RTX icon
RTX Corp
RTX
+$14.1M
3
GS icon
Goldman Sachs
GS
+$13.5M
4
ANET icon
Arista Networks
ANET
+$11.9M
5
CVX icon
Chevron
CVX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 9.91%
3 Financials 9.58%
4 Consumer Discretionary 9.05%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$9.67M 0.41%
27,402
-51
-0.2% -$18.3K
LIN icon
77
Linde
LIN
$226B
$9.4M 0.4%
19,785
+499
+3% +$236K
WAFD icon
78
WaFd
WAFD
$2.77B
$9.36M 0.4%
309,140
+3,305
+1% +$101K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.08M 0.39%
133,335
+12,986
+11% +$858K
FANG icon
80
Diamondback Energy
FANG
$53.1B
$8.24M 0.35%
57,585
-174
-0.3% -$24.8K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8.16M 0.35%
57,911
+1,432
+3% +$197K
IFF icon
82
International Flavors & Fragrances
IFF
$21.6B
$7.57M 0.32%
122,984
-832
-0.7% -$57.2K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.31M 0.31%
50,196
-409
-0.8% -$57.4K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.3B
$5.61M 0.24%
52,707
-2,795
-5% -$293K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.59M 0.24%
21,976
-6,071
-22% -$1.51M
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.55M 0.15%
112,347
+2,483
+2% +$78.1K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.94M 0.12%
61,025
-2,764
-4% -$133K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.53M 0.07%
4,672
– –
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.61B
$1.35M 0.06%
23,653
+2,068
+10% +$116K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.34M 0.06%
16,658
-234,262
-93% -$18.2M
JPM icon
91
JPMorgan Chase
JPM
$947B
$1.29M 0.05%
4,093
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$1.2M 0.05%
4,920
+222
+5% +$46.5K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.16M 0.05%
17,719
– –
JNJ icon
94
Johnson & Johnson
JNJ
$619B
$1.13M 0.05%
6,099
-318
-5% -$54.5K
COST icon
95
Costco
COST
$421B
$821K 0.03%
887
+127
+17% +$122K
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$4.81B
$779K 0.03%
2,647
+223
+9% +$63.2K
GLD icon
97
SPDR Gold Trust
GLD
$138B
$691K 0.03%
1,945
– –
ABBV icon
98
AbbVie
ABBV
$431B
$678K 0.03%
2,927
+58
+2% +$11.8K
CAT icon
99
Caterpillar
CAT
$395B
$620K 0.03%
1,299
– –
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43B
$545K 0.02%
11,678
– –
1 2 3
4
5

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Davidson Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Investment Advisors held 125 positions worth $2.36B, up 5.9% from $2.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Investment Advisors's Q3 2025 filing shows 4 new, 54 increased, 42 reduced and 3 closed positions. Its largest new stake was Hyatt Hotels: 70,390 shares worth $9.99M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q3 2025 buy was Hyatt Hotels: 70,390 shares worth $9.99M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2025, an estimated $24.3M increase.
  • Davidson Investment Advisors's biggest Q3 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $18.2M.
  • Davidson Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2025, selling an estimated $914K.
  • Davidson Investment Advisors's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2025.
  • Davidson Investment Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Davidson Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.36B.

Based on Davidson Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.