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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
+11.26%
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
$2.22B
AUM Growth
+$199M
Cap. Flow
+$13M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.44%
Holding
125
New
5
Increased
75
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
2
BRBR icon
BellRing Brands
BRBR
+$21.1M
3
LIN icon
Linde
LIN
+$8.8M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
LOW icon
Lowe's Companies
LOW
+$7.61M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$94.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.8M
3
WMT icon
Walmart Inc
WMT
+$25.9M
4
UNH icon
UnitedHealth
UNH
+$16.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 10.41%
3 Healthcare 9.94%
4 Industrials 8.89%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$342B
$483K 0.02%
3,427
– –
APO icon
102
Apollo Global Management
APO
$74.1B
$459K 0.02%
3,232
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$457K 0.02%
805
-120
-13% -$63.1K
ABT icon
104
Abbott
ABT
$183B
$412K 0.02%
3,028
– –
ORCL icon
105
Oracle
ORCL
$416B
$399K 0.02%
1,824
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$366K 0.02%
3,350
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.2B
$316K 0.01%
900
– –
DE icon
108
Deere & Co
DE
$166B
$312K 0.01%
614
+108
+21% +$52.9K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$311K 0.01%
3,750
– –
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$286K 0.01%
3,900
-350
-8% -$23.1K
TSLA icon
111
Tesla
TSLA
$1.28T
$280K 0.01%
880
-208
-19% -$62.7K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$269K 0.01%
554
+100
+22% +$50.8K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.01%
2,532
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$262K 0.01%
4,965
+10
+0.2% +$522
NYF icon
115
iShares New York Muni Bond ETF
NYF
$1.39B
$258K 0.01%
4,941
-262
-5% -$13.6K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$240K 0.01%
388
-46
-11% -$26.3K
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$222K 0.01%
986
-105
-10% -$21.7K
LLY icon
118
Eli Lilly
LLY
$1T
$220K 0.01%
+282
New +$219K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$233B
$214K 0.01%
+3,749
New +$201K
EQIX icon
120
Equinix
EQIX
$104B
$205K 0.01%
258
– –
MU icon
121
Micron Technology
MU
$1.01T
$203K 0.01%
1,650
-156,407
-99% -$14.6M
COLB icon
122
Columbia Banking Systems
COLB
$9.06B
– –
-8,800
Closed -$219K
PEP icon
123
PepsiCo
PEP
$189B
– –
-1,450
Closed -$217K
UNH icon
124
UnitedHealth
UNH
$371B
– –
-32,059
Closed -$16.8M
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 2025 Portfolio in Review

As of Q2 2025, Davidson Investment Advisors held 125 positions worth $2.22B, up 9.8% from $2.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q2 2025 filing shows 5 new, 75 increased, 26 reduced and 4 closed positions. Its largest new stake was BellRing Brands: 316,895 shares worth $18.4M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Davidson Investment Advisors's largest Q2 2025 buy was BellRing Brands: 316,895 shares worth $18.4M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $124M increase.
  • Davidson Investment Advisors's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $94.2M.
  • Davidson Investment Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $16.8M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $2.22B portfolio in Q2 2025.
  • Davidson Investment Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Davidson Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.22B.

Based on Davidson Investment Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.