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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
+7.05%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$65.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.97%
Holding
120
New
6
Increased
75
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$15.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.4M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$12.3M
4
AGNC icon
AGNC Investment
AGNC
+$11.5M
5
DT icon
Dynatrace
DT
+$11M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$21.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
3
PGR icon
Progressive
PGR
+$10.2M
4
ANET icon
Arista Networks
ANET
+$7.86M
5
ETN icon
Eaton
ETN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 12.54%
3 Financials 9.09%
4 Consumer Discretionary 8.73%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$349B
$391K 0.02%
1,019
– –
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43B
$381K 0.02%
8,347
-2,286
-21% -$104K
MS icon
103
Morgan Stanley
MS
$336B
$341K 0.02%
3,623
+75
+2% +$6.61K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$341K 0.02%
709
– –
ABT icon
105
Abbott
ABT
$187B
$338K 0.02%
2,975
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.2B
$308K 0.02%
1,025
-296
-22% -$84.4K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$300K 0.02%
4,422
-43
-1% -$2.81K
NVDA icon
108
NVIDIA
NVDA
$5.3T
$296K 0.02%
3,280
-3,170
-49% -$230K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$277K 0.01%
5,404
+75
+1% +$3.84K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$275K 0.01%
4,800
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$273K 0.01%
2,788
-29,954
-91% -$2.93M
DE icon
112
Deere & Co
DE
$166B
$269K 0.01%
656
– –
GBCI icon
113
Glacier Bancorp
GBCI
$6.32B
$231K 0.01%
5,723
– –
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$204K 0.01%
+1,091
New +$195K
MEI icon
115
Methode Electronics
MEI
$585M
$192K 0.01%
+15,800
New +$298K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,566
Closed -$265K
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-4,181
Closed -$226K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-652
Closed -$310K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-480,490
Closed -$19.7M
SPLK
120
DELISTED
Splunk Inc
SPLK
– –
-138,364
Closed -$21.1M
1 2 3 4
5

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GWM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Davidson Investment Advisors held 120 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors deployed $65.8M of net new capital in Q1 2024, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was Microchip Technology: 174,657 shares worth $15.7M.

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

On the sell side, the largest reduction was Progressive, an estimated $10.2M trimmed.

  • Davidson Investment Advisors's largest Q1 2024 buy was Microchip Technology: 174,657 shares worth $15.7M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q1 2024, an estimated $12.4M increase.
  • Davidson Investment Advisors's biggest Q1 2024 reduction was Progressive, cutting an estimated $10.2M.
  • Davidson Investment Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $21.1M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.93B portfolio in Q1 2024.
  • Davidson Investment Advisors opened 6 new positions and closed 5 in Q1 2024.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Davidson Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.