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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
+3.13%
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
$2.4B
AUM Growth
+$46.7M
Cap. Flow
-$7.18M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.33%
Holding
125
New
3
Increased
53
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$31M
2
META icon
Meta Platforms (Facebook)
META
+$26.9M
3
SARO
StandardAero Inc
SARO
+$12.2M
4
SOLS
Solstice Advanced Materials
SOLS
+$5.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.11M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$21.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
3
HON icon
Honeywell
HON
+$16.6M
4
SO icon
Southern Company
SO
+$15M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 10.01%
3 Healthcare 9.71%
4 Communication Services 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
$643K 0.03%
9,747
-7,972
-45% -$522K
MS icon
102
Morgan Stanley
MS
$343B
$608K 0.03%
3,427
– –
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$551K 0.02%
11,832
+154
+1% +$7.2K
SYK icon
104
Stryker
SYK
$129B
$476K 0.02%
1,355
– –
APO icon
105
Apollo Global Management
APO
$74.7B
$468K 0.02%
3,232
– –
ABT icon
106
Abbott
ABT
$183B
$411K 0.02%
3,278
+250
+8% +$31.8K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.2B
$406K 0.02%
1,050
+150
+17% +$57.6K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$403K 0.02%
3,350
– –
TSLA icon
109
Tesla
TSLA
$1.27T
$400K 0.02%
890
+10
+1% +$4.43K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$158B
$393K 0.02%
5,212
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$339K 0.01%
2,868
+336
+13% +$39.8K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$322K 0.01%
3,900
– –
ORCL icon
113
Oracle
ORCL
$416B
$317K 0.01%
1,625
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$315K 0.01%
+4,000
New +$316K
DE icon
115
Deere & Co
DE
$165B
$314K 0.01%
674
+60
+10% +$28.2K
LLY icon
116
Eli Lilly
LLY
$1.04T
$303K 0.01%
282
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$282K 0.01%
562
+8
+1% +$3.98K
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.39B
$264K 0.01%
4,941
– –
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$248K 0.01%
986
– –
APTV icon
120
Aptiv
APTV
$9.76B
– –
-246,675
Closed -$21.3M
EQIX icon
121
Equinix
EQIX
$104B
– –
-258
Closed -$202K
IFF icon
122
International Flavors & Fragrances
IFF
$22.5B
– –
-122,984
Closed -$7.57M
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,975
Closed -$264K
PG icon
124
Procter & Gamble
PG
$341B
– –
-1,516
Closed -$233K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,650
Closed -$307K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Investment Advisors held 125 positions worth $2.4B, up 2% from $2.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Investment Advisors's Q4 2025 filing shows 3 new, 53 increased, 52 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 447,800 shares worth $12.8M. The largest sale was Aptiv, an estimated $21.3M.

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

  • Davidson Investment Advisors's largest Q4 2025 buy was StandardAero Inc: 447,800 shares worth $12.8M.
  • Davidson Investment Advisors added most to Hyatt Hotels in Q4 2025, an estimated $31M increase.
  • Davidson Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $21M.
  • Davidson Investment Advisors fully exited Aptiv in Q4 2025, selling an estimated $21.3M.
  • Davidson Investment Advisors's ten largest holdings make up 36% of its $2.4B portfolio in Q4 2025.
  • Davidson Investment Advisors opened 3 new positions and closed 6 in Q4 2025.
  • Davidson Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.4B.

Based on Davidson Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.