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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
-1.45%
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
$1.38B
AUM Growth
-$22.3M
Cap. Flow
+$22.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.5%
Holding
106
New
4
Increased
65
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.9M
2
V icon
Visa
V
+$13.8M
3
FIS icon
Fidelity National Information Services
FIS
+$10.7M
4
TRMB icon
Trimble
TRMB
+$9.06M
5
ADBE icon
Adobe
ADBE
+$8.92M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$19.1M
2
CSCO icon
Cisco
CSCO
+$16.7M
3
UPS icon
United Parcel Service
UPS
+$15.3M
4
AGNC icon
AGNC Investment
AGNC
+$9.49M
5
MOS icon
The Mosaic Company
MOS
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.53%
3 Consumer Discretionary 10.36%
4 Financials 9.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.4B
$252K 0.02%
4,750
+250
+6% +$14.4K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.02%
3,092
-17
-0.5% -$1.35K
AGNC icon
103
AGNC Investment
AGNC
$12.6B
– –
-631,296
Closed -$9.49M
NLY icon
104
Annaly Capital Management
NLY
$17.1B
– –
-225,399
Closed -$7.05M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-4,390
Closed -$1.92M
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-19,460
Closed -$1.07M
1 2 3 4
5

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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
M
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SCM
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PUI
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TW
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VF
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Davidson Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Investment Advisors held 106 positions worth $1.38B, down 1.6% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q1 2022 filing shows 4 new, 65 increased, 23 reduced and 4 closed positions. Its largest new stake was Trimble: 127,240 shares worth $9.18M. The largest sale was 3M, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Investment Advisors's largest Q1 2022 buy was Trimble: 127,240 shares worth $9.18M.
  • Davidson Investment Advisors added most to Honeywell in Q1 2022, an estimated $14.9M increase.
  • Davidson Investment Advisors's biggest Q1 2022 reduction was 3M, cutting an estimated $19.1M.
  • Davidson Investment Advisors fully exited AGNC Investment in Q1 2022, selling an estimated $9.49M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Davidson Investment Advisors opened 4 new positions and closed 4 in Q1 2022.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.38B.

Based on Davidson Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.