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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
+2.33%
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
$2.06B
AUM Growth
-$13.6M
Cap. Flow
-$32.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.75%
Holding
125
New
7
Increased
53
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.6M
2
UNH icon
UnitedHealth
UNH
+$10.7M
3
AVGO icon
Broadcom
AVGO
+$6.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.85M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$19.1M
2
COLB icon
Columbia Banking Systems
COLB
+$13M
3
FTNT icon
Fortinet
FTNT
+$9.08M
4
WMT icon
Walmart Inc
WMT
+$8.48M
5
AMZN icon
Amazon
AMZN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 10.96%
3 Financials 10.25%
4 Communication Services 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$340B
$431K 0.02%
3,427
-172
-5% -$21.2K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.2B
$407K 0.02%
1,218
+193
+19% +$65K
GBCI icon
103
Glacier Bancorp
GBCI
$6.37B
$403K 0.02%
8,028
-320
-4% -$16.7K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$382K 0.02%
709
– –
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43B
$371K 0.02%
8,217
+160
+2% +$7.34K
ABT icon
106
Abbott
ABT
$186B
$342K 0.02%
3,028
+53
+2% +$6.13K
PEP icon
107
PepsiCo
PEP
$189B
$307K 0.01%
2,019
-116
-5% -$19K
ORCL icon
108
Oracle
ORCL
$416B
$304K 0.01%
1,824
+199
+12% +$35.4K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$301K 0.01%
3,750
-2,670
-42% -$218K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$292K 0.01%
4,250
-550
-11% -$37K
EQIX icon
111
Equinix
EQIX
$104B
$290K 0.01%
308
-18
-6% -$16.6K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$273K 0.01%
4,135
+15
+0.4% +$1.04K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K 0.01%
4,955
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$254K 0.01%
2,532
-440
-15% -$43.3K
NYF icon
115
iShares New York Muni Bond ETF
NYF
$1.39B
$243K 0.01%
4,558
+765
+20% +$41.1K
COLB icon
116
Columbia Banking Systems
COLB
$8.83B
$238K 0.01%
8,800
-453,536
-98% -$13M
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$237K 0.01%
+405
New +$238K
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$232K 0.01%
1,091
– –
DE icon
119
Deere & Co
DE
$166B
$214K 0.01%
506
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$207K 0.01%
353
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.01%
+454
New +$210K
DUK icon
122
Duke Energy
DUK
$96B
– –
-3,000
Closed -$346K
GM icon
123
General Motors
GM
$76.4B
– –
-5,675
Closed -$254K
MCHP icon
124
Microchip Technology
MCHP
$42.6B
– –
-237,366
Closed -$19.1M
1 2 3 4
5

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GWM
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KFA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Investment Advisors held 125 positions worth $2.06B, down 0.66% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2024 filing shows 7 new, 53 increased, 56 reduced and 3 closed positions. Its largest new stake was TSMC: 95,994 shares worth $19M. The largest sale was Microchip Technology, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2024 buy was TSMC: 95,994 shares worth $19M.
  • Davidson Investment Advisors added most to Broadcom in Q4 2024, an estimated $6.82M increase.
  • Davidson Investment Advisors's biggest Q4 2024 reduction was Columbia Banking Systems, cutting an estimated $13M.
  • Davidson Investment Advisors fully exited Microchip Technology in Q4 2024, selling an estimated $19.1M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $2.06B portfolio in Q4 2024.
  • Davidson Investment Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Davidson Investment Advisors's portfolio value fell 0.66% quarter-over-quarter to $2.06B.

Based on Davidson Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.