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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
-3.19%
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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
+$49.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
31.67%
Holding
133
New
21
Increased
76
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.9M
2
RTX icon
RTX Corp
RTX
+$12.6M
3
MU icon
Micron Technology
MU
+$9.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.79M
5
CTVA icon
Corteva
CTVA
+$4.46M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.8M
2
ETN icon
Eaton
ETN
+$6.88M
3
NFLX icon
Netflix
NFLX
+$5.67M
4
ALGN icon
Align Technology
ALGN
+$5.01M
5
CMCSA icon
Comcast
CMCSA
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 12.99%
3 Financials 8.57%
4 Consumer Discretionary 8.45%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$104B
$393K 0.03%
541
– –
UPS icon
102
United Parcel Service
UPS
$87.9B
$369K 0.02%
2,368
+1,000
+73% +$173K
GM icon
103
General Motors
GM
$76.3B
$368K 0.02%
11,175
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$362K 0.02%
+8,000
New +$350K
MCD icon
105
McDonald's
MCD
$196B
$358K 0.02%
+1,360
New +$388K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.61B
$343K 0.02%
6,247
+429
+7% +$24.1K
CHSCO
107
CHS Inc Class B Preferred Stock
CHSCO
$553M
$337K 0.02%
+12,600
New +$331K
AMGN icon
108
Amgen
AMGN
$219B
$329K 0.02%
+1,223
New +$305K
MS icon
109
Morgan Stanley
MS
$338B
$304K 0.02%
3,724
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$302K 0.02%
6,070
-128
-2% -$6.4K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$299K 0.02%
3,937
– –
ABT icon
112
Abbott
ABT
$186B
$298K 0.02%
3,075
– –
CHSCM
113
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$489M
$288K 0.02%
+11,500
New +$289K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$274K 0.02%
4,563
-299
-6% -$18.6K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$268K 0.02%
+6,056
New +$284K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.2B
$251K 0.02%
1,025
– –
DE icon
117
Deere & Co
DE
$165B
$248K 0.02%
656
– –
PG icon
118
Procter & Gamble
PG
$340B
$245K 0.02%
+1,680
New +$257K
QCOM icon
119
Qualcomm
QCOM
$169B
$220K 0.01%
+1,985
New +$230K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$218K 0.01%
4,800
– –
NYF icon
121
iShares New York Muni Bond ETF
NYF
$1.39B
$213K 0.01%
4,181
– –
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$185K 0.01%
+4,233
New +$192K
JHAA
123
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$143K 0.01%
+15,000
New +$142K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$140K 0.01%
+1,731
New +$140K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.44B
$128K 0.01%
+2,604
New +$132K
2 3 4
5
6

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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Investment Advisors held 133 positions worth $1.57B, down 0.98% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors deployed $49.2M of net new capital in Q3 2023, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Advanced Micro Devices: 118,614 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $6.88M trimmed.

  • Davidson Investment Advisors's largest Q3 2023 buy was Advanced Micro Devices: 118,614 shares worth $12.2M.
  • Davidson Investment Advisors added most to RTX Corp in Q3 2023, an estimated $12.6M increase.
  • Davidson Investment Advisors's biggest Q3 2023 reduction was Eaton, cutting an estimated $6.88M.
  • Davidson Investment Advisors fully exited Sprouts Farmers Market in Q3 2023, selling an estimated $12.8M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2023.
  • Davidson Investment Advisors opened 21 new positions and closed 4 in Q3 2023.
  • Davidson Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $1.57B.

Based on Davidson Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.