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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
+11.93%
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
$2.45B
AUM Growth
+$129M
Cap. Flow
-$69.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
38.56%
Holding
130
New
4
Increased
28
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
3
ETN icon
Eaton
ETN
+$12.5M
4
HONA
Honeywell Aerospace
HONA
+$11.8M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$10.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$26M
2
RTX icon
RTX Corp
RTX
+$16.5M
3
CUBE icon
CubeSmart
CUBE
+$16.4M
4
HON icon
Honeywell
HON
+$13.6M
5
PYPL icon
PayPal
PYPL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Miscellaneous 15.55%
3 Healthcare 9.73%
4 Financials 9.46%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$77.2B
$556K 0.02%
780
-32
-4% -$21.1K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.3B
$448K 0.02%
1,050
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$165B
$408K 0.02%
4,777
+625
+15% +$52.3K
SYK icon
104
Stryker
SYK
$116B
$408K 0.02%
1,296
+41
+3% +$12.9K
LRCX icon
105
Lam Research
LRCX
$385B
$400K 0.02%
924
-126
-12% -$38.2K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$391K 0.02%
2,637
+21
+0.8% +$2.88K
DE icon
107
Deere & Co
DE
$187B
$378K 0.02%
596
+30
+5% +$17.4K
TSLA icon
108
Tesla
TSLA
$1.4T
$374K 0.02%
890
– –
APO icon
109
Apollo Global Management
APO
$78.9B
$357K 0.01%
3,020
– –
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$343K 0.01%
3,900
– –
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$329K 0.01%
1,204
– –
GLD icon
112
SPDR Gold Trust
GLD
$149B
$320K 0.01%
870
-1,075
-55% -$445K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.4B
$312K 0.01%
4,000
– –
SLAB icon
114
Silicon Laboratories
SLAB
$7.36B
$294K 0.01%
1,345
-51,172
-97% -$11.1M
ABT icon
115
Abbott
ABT
$187B
$280K 0.01%
3,084
+106
+4% +$9.68K
LLY icon
116
Eli Lilly
LLY
$1.02T
$278K 0.01%
232
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$261K 0.01%
349
-93
-21% -$67.4K
ORCL icon
118
Oracle
ORCL
$457B
$253K 0.01%
1,725
– –
NYF icon
119
iShares New York Muni Bond ETF
NYF
$1.44B
$238K 0.01%
4,406
-665
-13% -$35.6K
EQIX icon
120
Equinix
EQIX
$102B
$232K 0.01%
223
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.01%
454
– –
NEE icon
122
NextEra Energy
NEE
$174B
$226K 0.01%
2,579
-108
-4% -$9.77K
XOM icon
123
ExxonMobil
XOM
$656B
$219K 0.01%
1,601
+388
+32% +$58.1K
BDX icon
124
Becton Dickinson
BDX
$50.3B
– –
-2,072
Closed -$326K
CB icon
125
Chubb
CB
$132B
– –
-665
Closed -$217K
2 3 4
5
6

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FTUS
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Davidson Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Investment Advisors held 130 positions worth $2.45B, up 5.5% from $2.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Investment Advisors's Q2 2026 filing shows 4 new, 28 increased, 75 reduced and 7 closed positions. Its largest new stake was FedEx Freight: 152,374 shares worth $23M. The largest sale was FedEx, an estimated $26M.

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

  • Davidson Investment Advisors's largest Q2 2026 buy was FedEx Freight: 152,374 shares worth $23M.
  • Davidson Investment Advisors added most to Eaton in Q2 2026, an estimated $12.5M increase.
  • Davidson Investment Advisors's biggest Q2 2026 reduction was FedEx, cutting an estimated $26M.
  • Davidson Investment Advisors fully exited CubeSmart in Q2 2026, selling an estimated $16.4M.
  • Davidson Investment Advisors's ten largest holdings make up 39% of its $2.45B portfolio in Q2 2026.
  • Davidson Investment Advisors opened 4 new positions and closed 7 in Q2 2026.
  • Davidson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.45B.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.