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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
+11.01%
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
$1.75B
AUM Growth
+$176M
Cap. Flow
+$17.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.71%
Holding
132
New
3
Increased
53
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$13.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.92M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.77M
4
SCHW
Charles Schwab
SCHW
+$2.65M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.46M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.79M
2
COLB icon
Columbia Banking Systems
COLB
+$3.06M
3
SPLK
Splunk Inc
SPLK
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 12.62%
3 Financials 9.17%
4 Consumer Discretionary 8.7%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$336B
$331K 0.02%
3,548
-176
-5% -$14.1K
ABT icon
102
Abbott
ABT
$187B
$327K 0.02%
2,975
-100
-3% -$9.99K
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.61B
$322K 0.02%
5,562
-685
-11% -$38.2K
NVDA icon
104
NVIDIA
NVDA
$5.3T
$319K 0.02%
+6,450
New +$299K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$310K 0.02%
652
-3,048
-82% -$1.36M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$310K 0.02%
709
-1,350
-66% -$553K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$299K 0.02%
3,680
-257
-7% -$19.9K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$290K 0.02%
4,465
-98
-2% -$6K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$273K 0.02%
5,329
-741
-12% -$37.2K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$265K 0.02%
5,566
-490
-8% -$22K
DE icon
111
Deere & Co
DE
$166B
$262K 0.02%
656
– –
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$249K 0.01%
4,800
– –
GBCI icon
113
Glacier Bancorp
GBCI
$6.32B
$236K 0.01%
+5,723
New +$195K
NYF icon
114
iShares New York Muni Bond ETF
NYF
$1.39B
$226K 0.01%
4,181
– –
AMGN icon
115
Amgen
AMGN
$219B
– –
-1,223
Closed -$329K
BAB icon
116
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,920
Closed -$73.8K
CHSCM
117
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
– –
-11,500
Closed -$288K
CHSCO
118
CHS Inc Class B Preferred Stock
CHSCO
$551M
– –
-12,600
Closed -$337K
F icon
119
Ford
F
$55B
– –
-10,150
Closed -$126K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-2,604
Closed -$128K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-267
Closed -$24.5K
MCD icon
122
McDonald's
MCD
$196B
– –
-1,360
Closed -$358K
PG icon
123
Procter & Gamble
PG
$342B
– –
-1,680
Closed -$245K
QCOM icon
124
Qualcomm
QCOM
$168B
– –
-1,985
Closed -$220K
SHYD icon
125
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-3,243
Closed -$70.1K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Investment Advisors held 132 positions worth $1.75B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q4 2023 filing shows 3 new, 53 increased, 51 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 102,281 shares worth $13.8M. The largest sale was Vertex Pharmaceuticals, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2023 buy was AstraZeneca: 102,281 shares worth $13.8M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $5.92M increase.
  • Davidson Investment Advisors's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $6.79M.
  • Davidson Investment Advisors fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $622K.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.75B portfolio in Q4 2023.
  • Davidson Investment Advisors opened 3 new positions and closed 18 in Q4 2023.
  • Davidson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.75B.

Based on Davidson Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.