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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
-13.18%
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
$1.18B
AUM Growth
-$203M
Cap. Flow
-$10.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.96%
Holding
106
New
4
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.42M
2
AMZN icon
Amazon
AMZN
+$7.34M
3
COLB icon
Columbia Banking Systems
COLB
+$5.88M
4
BA icon
Boeing
BA
+$5.65M
5
WMT icon
Walmart Inc
WMT
+$4.87M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17.9M
2
CERN
Cerner Corp
CERN
+$16M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
RTX icon
RTX Corp
RTX
+$5.46M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 13.87%
3 Consumer Discretionary 10.32%
4 Financials 10.21%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-12,814
Closed -$493K
IMTB icon
102
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-5,676
Closed -$269K
MMM icon
103
3M
MMM
$93.6B
– –
-4,391
Closed -$547K
USB icon
104
US Bancorp
USB
$100B
– –
-4,750
Closed -$252K
CERN
105
DELISTED
Cerner Corp
CERN
– –
-171,272
Closed -$16M
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
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
BBA
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PUI
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TW
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Davidson Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Davidson Investment Advisors held 106 positions worth $1.18B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q2 2022 filing shows 4 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Boeing: 38,295 shares worth $5.24M. The largest sale was Fortinet, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Investment Advisors's largest Q2 2022 buy was Boeing: 38,295 shares worth $5.24M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $8.42M increase.
  • Davidson Investment Advisors's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $12.1M.
  • Davidson Investment Advisors fully exited Fortinet in Q2 2022, selling an estimated $17.9M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $1.18B portfolio in Q2 2022.
  • Davidson Investment Advisors opened 4 new positions and closed 10 in Q2 2022.
  • Davidson Investment Advisors's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Davidson Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.