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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
+7.1%
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
$2.36B
AUM Growth
+$132M
Cap. Flow
+$6.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
35.24%
Holding
125
New
4
Increased
54
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$13.6M
3
H icon
Hyatt Hotels
H
+$10.1M
4
OTIS icon
Otis Worldwide
OTIS
+$9.87M
5
EQT icon
EQT Corp
EQT
+$9.43M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$18.2M
2
RTX icon
RTX Corp
RTX
+$14.1M
3
GS icon
Goldman Sachs
GS
+$13.5M
4
ANET icon
Arista Networks
ANET
+$11.9M
5
CVX icon
Chevron
CVX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 9.91%
3 Financials 9.58%
4 Consumer Discretionary 9.05%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$338B
$545K 0.02%
3,427
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$521K 0.02%
851
+46
+6% +$27.1K
SYK icon
103
Stryker
SYK
$129B
$501K 0.02%
1,355
– –
ORCL icon
104
Oracle
ORCL
$414B
$457K 0.02%
1,625
-199
-11% -$50.7K
APO icon
105
Apollo Global Management
APO
$73.7B
$431K 0.02%
3,232
– –
ABT icon
106
Abbott
ABT
$186B
$406K 0.02%
3,028
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$398K 0.02%
3,350
– –
TSLA icon
108
Tesla
TSLA
$1.26T
$391K 0.02%
880
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$158B
$383K 0.02%
+5,212
New +$370K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.2B
$341K 0.01%
900
– –
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$314K 0.01%
3,900
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$307K 0.01%
3,650
-100
-3% -$8.32K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$297K 0.01%
2,532
– –
DE icon
114
Deere & Co
DE
$166B
$281K 0.01%
614
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.01%
554
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.01%
4,975
+10
+0.2% +$528
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.39B
$264K 0.01%
4,941
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$258K 0.01%
388
– –
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$241K 0.01%
986
– –
PG icon
120
Procter & Gamble
PG
$340B
$233K 0.01%
+1,516
New +$237K
LLY icon
121
Eli Lilly
LLY
$1.06T
$215K 0.01%
282
– –
EQIX icon
122
Equinix
EQIX
$104B
$202K 0.01%
258
– –
MU icon
123
Micron Technology
MU
$1.01T
– –
-1,650
Closed -$203K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,749
Closed -$214K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-18,470
Closed -$914K
1 2 3 4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Investment Advisors held 125 positions worth $2.36B, up 5.9% from $2.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Investment Advisors's Q3 2025 filing shows 4 new, 54 increased, 42 reduced and 3 closed positions. Its largest new stake was Hyatt Hotels: 70,390 shares worth $9.99M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q3 2025 buy was Hyatt Hotels: 70,390 shares worth $9.99M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2025, an estimated $24.3M increase.
  • Davidson Investment Advisors's biggest Q3 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $18.2M.
  • Davidson Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2025, selling an estimated $914K.
  • Davidson Investment Advisors's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2025.
  • Davidson Investment Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Davidson Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.36B.

Based on Davidson Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.