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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
+5.1%
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
$1.59B
AUM Growth
+$58.1M
Cap. Flow
-$9.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.56%
Holding
116
New
6
Increased
48
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$19.9M
2
EL icon
Estee Lauder
EL
+$15.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.35M
4
STZ icon
Constellation Brands
STZ
+$5.84M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.78M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.3M
2
MDU icon
MDU Resources
MDU
+$16.9M
3
PEP icon
PepsiCo
PEP
+$14.3M
4
EBAY icon
eBay
EBAY
+$8.34M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 13.5%
3 Consumer Discretionary 8.85%
4 Industrials 8.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$348B
$314K 0.02%
1,010
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$311K 0.02%
3,937
-9,680
-71% -$769K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$311K 0.02%
6,198
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$304K 0.02%
4,862
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$289K 0.02%
+709
New +$274K
DE icon
106
Deere & Co
DE
$167B
$266K 0.02%
656
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.3B
$261K 0.02%
1,025
– –
UPS icon
108
United Parcel Service
UPS
$92.6B
$245K 0.02%
1,368
-150
-10% -$26.6K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$226K 0.01%
+4,800
New +$207K
NYF icon
110
iShares New York Muni Bond ETF
NYF
$1.39B
$223K 0.01%
4,181
-6,309
-60% -$336K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$214K 0.01%
5,152
– –
GBCI icon
112
Glacier Bancorp
GBCI
$6.65B
$201K 0.01%
6,448
-750
-10% -$24.8K
EBAY icon
113
eBay
EBAY
$48.4B
– –
-188,008
Closed -$8.34M
MDU icon
114
MDU Resources
MDU
$4.21B
– –
-1,457,048
Closed -$16.9M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-66,574
Closed -$7.02M
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-185,917
Closed -$20.3M
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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BBA
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PUI
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Davidson Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Investment Advisors held 116 positions worth $1.59B, up 3.8% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q2 2023 filing shows 6 new, 48 increased, 44 reduced and 4 closed positions. Its largest new stake was AGNC Investment: 2,047,295 shares worth $20.7M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.3M.

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.

  • Davidson Investment Advisors's largest Q2 2023 buy was AGNC Investment: 2,047,295 shares worth $20.7M.
  • Davidson Investment Advisors added most to Constellation Brands in Q2 2023, an estimated $5.84M increase.
  • Davidson Investment Advisors's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $14.3M.
  • Davidson Investment Advisors fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, selling an estimated $20.3M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q2 2023.
  • Davidson Investment Advisors opened 6 new positions and closed 4 in Q2 2023.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.59B.

Based on Davidson Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.