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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
+10.21%
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
$1.28B
AUM Growth
+$93.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.74%
Holding
103
New
3
Increased
47
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.1M
2
FRC
First Republic Bank
FRC
+$3.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.14M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.92M
2
FIBK icon
First Interstate BancSystem
FIBK
+$3.63M
3
EA icon
Electronic Arts
EA
+$2.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
YELP icon
Yelp
YELP
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.98%
3 Consumer Discretionary 9.53%
4 Financials 9.45%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-806
Closed -$265K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,890
Closed -$480K
YELP icon
103
Yelp
YELP
$1.38B
– –
-53,279
Closed -$1.81M
1 2 3 4
5

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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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
Purpose Unlimited Inc Toronto $2.42B AUM
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Davidson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Investment Advisors held 103 positions worth $1.28B, up 7.8% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors's Q4 2022 filing shows 3 new, 47 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,818 shares worth $730K. The largest sale was Sprouts Farmers Market, an estimated $4.92M.

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.

  • Davidson Investment Advisors's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 3,818 shares worth $730K.
  • Davidson Investment Advisors added most to Adobe in Q4 2022, an estimated $4.1M increase.
  • Davidson Investment Advisors's biggest Q4 2022 reduction was Sprouts Farmers Market, cutting an estimated $4.92M.
  • Davidson Investment Advisors fully exited Yelp in Q4 2022, selling an estimated $1.81M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $1.28B portfolio in Q4 2022.
  • Davidson Investment Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Davidson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Davidson Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.