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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
-1.67%
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
$2.03B
AUM Growth
-$32.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.24%
Holding
125
New
3
Increased
59
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
META icon
Meta Platforms (Facebook)
META
+$19.4M
3
TSM icon
TSMC
TSM
+$16.5M
4
QCOM icon
Qualcomm
QCOM
+$10.4M
5
LOW icon
Lowe's Companies
LOW
+$8.93M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.76M
3
ALGN icon
Align Technology
ALGN
+$9.48M
4
PM icon
Philip Morris
PM
+$8.92M
5
AMZN icon
Amazon
AMZN
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 12.56%
3 Financials 10.23%
4 Industrials 8.84%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$394B
$395K 0.02%
1,197
– –
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43B
$378K 0.02%
8,203
-14
-0.2% -$638
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$350K 0.02%
3,350
-566
-14% -$63.9K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$307K 0.02%
3,750
– –
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$288K 0.01%
4,123
-12
-0.3% -$832
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.2B
$286K 0.01%
900
-318
-26% -$107K
TSLA icon
107
Tesla
TSLA
$1.26T
$282K 0.01%
1,088
-590
-35% -$197K
NYF icon
108
iShares New York Muni Bond ETF
NYF
$1.39B
$274K 0.01%
5,203
+645
+14% +$34.3K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$263K 0.01%
4,250
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$259K 0.01%
4,955
– –
ORCL icon
111
Oracle
ORCL
$413B
$255K 0.01%
1,824
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$243K 0.01%
434
+81
+23% +$47.6K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.01%
454
– –
DE icon
114
Deere & Co
DE
$166B
$237K 0.01%
506
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.01%
2,532
– –
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$220K 0.01%
1,091
– –
COLB icon
117
Columbia Banking Systems
COLB
$8.78B
$219K 0.01%
8,800
– –
PEP icon
118
PepsiCo
PEP
$189B
$217K 0.01%
1,450
-569
-28% -$84.7K
EQIX icon
119
Equinix
EQIX
$104B
$210K 0.01%
258
-50
-16% -$44.9K
ALGN icon
120
Align Technology
ALGN
$12B
– –
-45,468
Closed -$9.48M
AMD icon
121
Advanced Micro Devices
AMD
$799B
– –
-134,542
Closed -$16.3M
GBCI icon
122
Glacier Bancorp
GBCI
$6.32B
– –
-8,028
Closed -$403K
MOS icon
123
The Mosaic Company
MOS
$7.46B
– –
-253,048
Closed -$6.22M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Investment Advisors held 125 positions worth $2.03B, down 1.6% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q1 2025 filing shows 3 new, 59 increased, 43 reduced and 5 closed positions. Its largest new stake was Lowe's Companies: 36,281 shares worth $8.46M. The largest sale was Advanced Micro Devices, an estimated $16.3M.

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

  • Davidson Investment Advisors's largest Q1 2025 buy was Lowe's Companies: 36,281 shares worth $8.46M.
  • Davidson Investment Advisors added most to NVIDIA in Q1 2025, an estimated $27.3M increase.
  • Davidson Investment Advisors's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $9.76M.
  • Davidson Investment Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $16.3M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $2.03B portfolio in Q1 2025.
  • Davidson Investment Advisors opened 3 new positions and closed 5 in Q1 2025.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.03B.

Based on Davidson Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.