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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
-4.09%
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
$1.19B
AUM Growth
+$15.9M
Cap. Flow
+$83.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
30.95%
Holding
104
New
8
Increased
70
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.6M
2
NFLX icon
Netflix
NFLX
+$12.5M
3
FTNT icon
Fortinet
FTNT
+$12.1M
4
ALGN icon
Align Technology
ALGN
+$11.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.86M
3
TMUS icon
T-Mobile US
TMUS
+$7.86M
4
FUL icon
H.B. Fuller
FUL
+$4.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.47%
3 Consumer Discretionary 10.2%
4 Financials 10.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.5B
– –
-193,423
Closed -$8.09M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$897B
– –
-840
Closed -$318K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,353
Closed -$258K
1 2 3 4
5

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GWM
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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
PUI
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TW
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Davidson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Investment Advisors held 104 positions worth $1.19B, up 1.4% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors deployed $83.8M of net new capital in Q3 2022, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Netflix: 564,490 shares worth $13.3M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.86M trimmed.

  • Davidson Investment Advisors's largest Q3 2022 buy was Netflix: 564,490 shares worth $13.3M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $13.6M increase.
  • Davidson Investment Advisors's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.86M.
  • Davidson Investment Advisors fully exited International Paper in Q3 2022, selling an estimated $8.09M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2022.
  • Davidson Investment Advisors opened 8 new positions and closed 4 in Q3 2022.
  • Davidson Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.19B.

Based on Davidson Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.