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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
+6.43%
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
$2.07B
AUM Growth
+$128M
Cap. Flow
+$23.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
32.85%
Holding
124
New
8
Increased
74
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$15.9M
3
ICE icon
Intercontinental Exchange
ICE
+$10.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.76M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$16.1M
2
SBUX icon
Starbucks
SBUX
+$12.6M
3
EL icon
Estee Lauder
EL
+$12.3M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$12.1M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 11.89%
3 Financials 9.84%
4 Industrials 8.37%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$374K 0.02%
709
-4
-0.6% -$2.03K
PEP icon
102
PepsiCo
PEP
$188B
$363K 0.02%
2,135
+100
+5% +$17.2K
DUK icon
103
Duke Energy
DUK
$96.1B
$346K 0.02%
3,000
– –
ABT icon
104
Abbott
ABT
$185B
$339K 0.02%
2,975
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.2B
$335K 0.02%
1,025
– –
NVDA icon
106
NVIDIA
NVDA
$5.27T
$311K 0.02%
2,558
– –
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$309K 0.01%
4,800
– –
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$299K 0.01%
4,120
-184
-4% -$12.7K
EQIX icon
109
Equinix
EQIX
$104B
$289K 0.01%
326
-50
-13% -$41K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$279K 0.01%
2,972
+440
+17% +$39.9K
ORCL icon
111
Oracle
ORCL
$415B
$277K 0.01%
1,625
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$261K 0.01%
4,955
-205
-4% -$10.7K
GM icon
113
General Motors
GM
$76.8B
$254K 0.01%
5,675
– –
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$225K 0.01%
1,091
– –
DE icon
115
Deere & Co
DE
$166B
$211K 0.01%
+506
New +$191K
NYF icon
116
iShares New York Muni Bond ETF
NYF
$1.39B
$206K 0.01%
+3,793
New +$204K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$203K 0.01%
+353
New +$195K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,199
Closed -$213K
EL icon
119
Estee Lauder
EL
$31.3B
– –
-116,027
Closed -$12.3M
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-32,655
Closed -$1.67M
PGNY icon
121
Progyny
PGNY
$2.4B
– –
-283,052
Closed -$8.1M
SBUX icon
122
Starbucks
SBUX
$119B
– –
-162,477
Closed -$12.6M
VPU
123
Vanguard Utilities ETF
VPU
$8.32B
– –
-108,762
Closed -$16.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Investment Advisors held 124 positions worth $2.07B, up 6.6% from $1.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q3 2024 filing shows 8 new, 74 increased, 21 reduced and 6 closed positions. Its largest new stake was Broadcom: 99,229 shares worth $17.1M. The largest sale was Vanguard Utilities ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q3 2024 buy was Broadcom: 99,229 shares worth $17.1M.
  • Davidson Investment Advisors added most to Home Depot in Q3 2024, an estimated $22.6M increase.
  • Davidson Investment Advisors's biggest Q3 2024 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $12.1M.
  • Davidson Investment Advisors fully exited Vanguard Utilities ETF in Q3 2024, selling an estimated $16.1M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $2.07B portfolio in Q3 2024.
  • Davidson Investment Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Davidson Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.07B.

Based on Davidson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.