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DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+21.07%
3 Year Est. Return
+59.13%
5 Year Est. Return
+83.86%
10 Year Est. Return
+298.19%
AUM
$2.32B
AUM Growth
-$85.1M
Cap. Flow
-$17.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.07%
Holding
131
New
12
Increased
41
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
PANW icon
Palo Alto Networks
PANW
+$17.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
GBCI icon
Glacier Bancorp
GBCI
+$14.2M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$21.8M
2
BDX icon
Becton Dickinson
BDX
+$19M
3
SLAB icon
Silicon Laboratories
SLAB
+$17.1M
4
NSC icon
Norfolk Southern
NSC
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 10.26%
3 Financials 9.48%
4 Communication Services 9.3%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$554K 0.02%
12,003
+171
+1% +$7.97K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$974B
$537K 0.02%
898
-519
-37% -$325K
CMI icon
103
Cummins
CMI
$89.5B
$437K 0.02%
+812
New +$460K
SYK icon
104
Stryker
SYK
$123B
$412K 0.02%
1,255
-100
-7% -$35.9K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$389K 0.02%
1,050
– –
LVS icon
106
Las Vegas Sands
LVS
$30.1B
$348K 0.02%
6,462
-202,932
-97% -$11.5M
APO icon
107
Apollo Global Management
APO
$69.5B
$336K 0.01%
3,020
-212
-7% -$26.3K
TSLA icon
108
Tesla
TSLA
$1.43T
$331K 0.01%
890
– –
BDX icon
109
Becton Dickinson
BDX
$43.6B
$326K 0.01%
2,072
-103,765
-98% -$19M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$325K 0.01%
2,616
-734
-22% -$93.2K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$320K 0.01%
4,152
-1,060
-20% -$84.2K
DE icon
112
Deere & Co
DE
$161B
$319K 0.01%
566
-108
-16% -$60.9K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$314K 0.01%
4,000
– –
ABT icon
114
Abbott
ABT
$175B
$306K 0.01%
2,978
-300
-9% -$33.9K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$287K 0.01%
442
-843
-66% -$573K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$287K 0.01%
3,900
– –
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$285K 0.01%
1,204
+218
+22% +$54.1K
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.37B
$269K 0.01%
5,071
+130
+3% +$6.99K
ORCL icon
119
Oracle
ORCL
$364B
$254K 0.01%
1,725
+100
+6% +$16.3K
NEE icon
120
NextEra Energy
NEE
$185B
$250K 0.01%
+2,687
New +$239K
LRCX icon
121
Lam Research
LRCX
$392B
$224K 0.01%
+1,050
New +$235K
EQIX icon
122
Equinix
EQIX
$101B
$219K 0.01%
+223
New +$198K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$218K 0.01%
454
-108
-19% -$53K
CB icon
124
Chubb
CB
$137B
$217K 0.01%
+665
New +$213K
LLY icon
125
Eli Lilly
LLY
$1.05T
$213K 0.01%
232
-50
-18% -$50.7K
2 3 4
5
6

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NDSIB
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ABI
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EPM
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Davidson Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Investment Advisors held 131 positions worth $2.32B, down 3.5% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Investment Advisors's Q1 2026 filing shows 12 new, 41 increased, 66 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 39,886 shares worth $19.6M. The largest sale was Fortinet, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q1 2026 buy was Thermo Fisher Scientific: 39,886 shares worth $19.6M.
  • Davidson Investment Advisors added most to Microsoft in Q1 2026, an estimated $14.5M increase.
  • Davidson Investment Advisors's biggest Q1 2026 reduction was Becton Dickinson, cutting an estimated $19M.
  • Davidson Investment Advisors fully exited Fortinet in Q1 2026, selling an estimated $21.8M.
  • Davidson Investment Advisors's ten largest holdings make up 36% of its $2.32B portfolio in Q1 2026.
  • Davidson Investment Advisors opened 12 new positions and closed 5 in Q1 2026.
  • Davidson Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.32B.

Based on Davidson Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.