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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
+6.95%
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
$1.53B
AUM Growth
+$243M
Cap. Flow
+$177M
Cap. Flow %
11.62%
Top 10 Hldgs %
30.05%
Holding
117
New
18
Increased
64
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$13M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.8M
4
STZ icon
Constellation Brands
STZ
+$11.6M
5
MDT icon
Medtronic
MDT
+$9.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.9M
2
FRC
First Republic Bank
FRC
+$15.3M
3
BBWI icon
Bath & Body Works
BBWI
+$11.1M
4
FFWM
First Foundation Inc
FFWM
+$8.89M
5
LVS icon
Las Vegas Sands
LVS
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.91%
3 Consumer Discretionary 9.25%
4 Financials 8.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$313K 0.02%
+6,198
New +$311K
ABT icon
102
Abbott
ABT
$184B
$311K 0.02%
3,075
– –
GBCI icon
103
Glacier Bancorp
GBCI
$6.26B
$302K 0.02%
7,198
-1,500
-17% -$68.6K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$301K 0.02%
4,862
-5,205
-52% -$319K
HD icon
105
Home Depot
HD
$349B
$298K 0.02%
1,010
– –
UPS icon
106
United Parcel Service
UPS
$87.8B
$294K 0.02%
1,518
– –
CMF icon
107
iShares California Muni Bond ETF
CMF
$4.62B
$284K 0.02%
+4,938
New +$281K
DE icon
108
Deere & Co
DE
$166B
$271K 0.02%
656
-22
-3% -$9.11K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$241K 0.02%
1,025
-2,315
-69% -$534K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$215K 0.01%
+5,152
New +$213K
BBWI icon
111
Bath & Body Works
BBWI
$4.06B
– –
-263,547
Closed -$11.1M
FFWM
112
DELISTED
First Foundation Inc
FFWM
– –
-620,714
Closed -$8.89M
FIS icon
113
Fidelity National Information Services
FIS
$22B
– –
-264,433
Closed -$17.9M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,787
Closed -$271K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,920
Closed -$264K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-4,051
Closed -$1.55M
FRC
117
DELISTED
First Republic Bank
FRC
– –
-125,345
Closed -$15.3M
1 2 3 4
5

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GWM
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KFA
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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 2023 Portfolio in Review

As of Q1 2023, Davidson Investment Advisors held 117 positions worth $1.53B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors deployed $177M of net new capital in Q1 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was PayPal: 180,675 shares worth $13.7M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.89M trimmed.

  • Davidson Investment Advisors's largest Q1 2023 buy was PayPal: 180,675 shares worth $13.7M.
  • Davidson Investment Advisors added most to Medtronic in Q1 2023, an estimated $9.8M increase.
  • Davidson Investment Advisors's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $3.89M.
  • Davidson Investment Advisors fully exited Fidelity National Information Services in Q1 2023, selling an estimated $17.9M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2023.
  • Davidson Investment Advisors opened 18 new positions and closed 7 in Q1 2023.
  • Davidson Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.53B.

Based on Davidson Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.