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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
+3.13%
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
$2.4B
AUM Growth
+$46.7M
Cap. Flow
-$7.18M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.33%
Holding
125
New
3
Increased
53
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$31M
2
META icon
Meta Platforms (Facebook)
META
+$26.9M
3
SARO
StandardAero Inc
SARO
+$12.2M
4
SOLS
Solstice Advanced Materials
SOLS
+$5.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.11M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$21.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
3
HON icon
Honeywell
HON
+$16.6M
4
SO icon
Southern Company
SO
+$15M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 10.01%
3 Healthcare 9.71%
4 Communication Services 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.3B
$9.41M 0.39%
135,539
+2,204
+2% +$152K
ADBE icon
77
Adobe
ADBE
$103B
$9.06M 0.38%
25,886
-1,516
-6% -$516K
FANG icon
78
Diamondback Energy
FANG
$52.8B
$8.69M 0.36%
57,805
+220
+0.4% +$32.5K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8.34M 0.35%
58,144
+233
+0.4% +$33.1K
BRBR icon
80
BellRing Brands
BRBR
$1.39B
$8.04M 0.33%
300,633
+3,858
+1% +$120K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.48M 0.31%
50,277
+81
+0.2% +$12K
SOLS
82
Solstice Advanced Materials
SOLS
$9.97B
$5.48M 0.23%
+112,904
New +$5.32M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$5.46M 0.23%
21,152
-824
-4% -$211K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.3B
$5.34M 0.22%
49,865
-2,842
-5% -$304K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.53M 0.15%
113,909
+1,562
+1% +$48.6K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.98M 0.08%
41,339
-19,686
-32% -$945K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$1.65M 0.07%
5,267
+347
+7% +$99.1K
VTHR icon
88
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.59M 0.07%
5,283
+2,636
+100% +$786K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.54M 0.06%
4,582
-90
-2% -$29.9K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.61B
$1.35M 0.06%
23,437
-216
-0.9% -$12.4K
JPM icon
91
JPMorgan Chase
JPM
$944B
$1.34M 0.06%
4,152
+59
+1% +$18.3K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$1.25M 0.05%
6,026
-73
-1% -$14.4K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.12M 0.05%
13,559
-3,099
-19% -$252K
COST icon
94
Costco
COST
$419B
$910K 0.04%
1,055
+168
+19% +$152K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$889K 0.04%
1,417
+566
+67% +$352K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$876K 0.04%
1,285
+897
+231% +$606K
CAT icon
97
Caterpillar
CAT
$401B
$819K 0.03%
1,429
+130
+10% +$72.3K
ABBV icon
98
AbbVie
ABBV
$429B
$806K 0.03%
3,527
+600
+20% +$137K
GLD icon
99
SPDR Gold Trust
GLD
$137B
$771K 0.03%
1,945
– –
SO icon
100
Southern Company
SO
$106B
$695K 0.03%
7,975
-164,192
-95% -$15M
1 2 3
4
5

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KFA
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M
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Davidson Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Investment Advisors held 125 positions worth $2.4B, up 2% from $2.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Investment Advisors's Q4 2025 filing shows 3 new, 53 increased, 52 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 447,800 shares worth $12.8M. The largest sale was Aptiv, an estimated $21.3M.

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

  • Davidson Investment Advisors's largest Q4 2025 buy was StandardAero Inc: 447,800 shares worth $12.8M.
  • Davidson Investment Advisors added most to Hyatt Hotels in Q4 2025, an estimated $31M increase.
  • Davidson Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $21M.
  • Davidson Investment Advisors fully exited Aptiv in Q4 2025, selling an estimated $21.3M.
  • Davidson Investment Advisors's ten largest holdings make up 36% of its $2.4B portfolio in Q4 2025.
  • Davidson Investment Advisors opened 3 new positions and closed 6 in Q4 2025.
  • Davidson Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.4B.

Based on Davidson Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.