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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
+1.49%
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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.87%
Holding
120
New
5
Increased
54
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$7.32M
2
HON icon
Honeywell
HON
+$6.4M
3
BDX icon
Becton Dickinson
BDX
+$5.94M
4
FTNT icon
Fortinet
FTNT
+$5.1M
5
MCHP icon
Microchip Technology
MCHP
+$4.63M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$8.41M
3
ETN icon
Eaton
ETN
+$6.1M
4
CRM icon
Salesforce
CRM
+$6.07M
5
OTIS icon
Otis Worldwide
OTIS
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 11.84%
3 Financials 9.14%
4 Industrials 8.26%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.9B
$316K 0.02%
1,025
– –
NVDA icon
102
NVIDIA
NVDA
$5.01T
$316K 0.02%
2,558
-722
-22% -$73K
GBCI icon
103
Glacier Bancorp
GBCI
$6.57B
$312K 0.02%
8,348
+2,625
+46% +$97.5K
ABT icon
104
Abbott
ABT
$185B
$309K 0.02%
2,975
– –
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$302K 0.02%
4,800
– –
DUK icon
106
Duke Energy
DUK
$96.9B
$301K 0.02%
+3,000
New +$300K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$291K 0.02%
4,304
-118
-3% -$8K
EQIX icon
108
Equinix
EQIX
$102B
$284K 0.01%
376
-118
-24% -$89.6K
HD icon
109
Home Depot
HD
$339B
$282K 0.01%
819
-200
-20% -$68.2K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$264K 0.01%
5,160
-244
-5% -$12.4K
GM icon
111
General Motors
GM
$76.9B
$264K 0.01%
5,675
-5,000
-47% -$226K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$231K 0.01%
+2,532
New +$216K
ORCL icon
113
Oracle
ORCL
$409B
$229K 0.01%
1,625
-4,440
-73% -$551K
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$215K 0.01%
1,091
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.01%
2,199
-589
-21% -$56.9K
DE icon
116
Deere & Co
DE
$163B
– –
-656
Closed -$269K
EA icon
117
Electronic Arts
EA
$53B
– –
-112,278
Closed -$14.9M
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-18,376
Closed -$948K
MEI icon
119
Methode Electronics
MEI
$499M
– –
-15,800
Closed -$192K
1 2 3 4
5

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KFA
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M
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SCM
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Davidson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Investment Advisors held 120 positions worth $1.94B, up 0.96% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q2 2024 filing shows 5 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Qualcomm: 3,485 shares worth $694K. The largest sale was Electronic Arts, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q2 2024 buy was Qualcomm: 3,485 shares worth $694K.
  • Davidson Investment Advisors added most to Dynatrace in Q2 2024, an estimated $7.32M increase.
  • Davidson Investment Advisors's biggest Q2 2024 reduction was Starbucks, cutting an estimated $8.41M.
  • Davidson Investment Advisors fully exited Electronic Arts in Q2 2024, selling an estimated $14.9M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2024.
  • Davidson Investment Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Davidson Investment Advisors's portfolio value rose 0.96% quarter-over-quarter to $1.94B.

Based on Davidson Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.