We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+21.07%
3 Year Est. Return
+59.13%
5 Year Est. Return
+83.86%
10 Year Est. Return
+298.19%
AUM
$2.32B
AUM Growth
-$85.1M
Cap. Flow
-$17.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.07%
Holding
131
New
12
Increased
41
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
PANW icon
Palo Alto Networks
PANW
+$17.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
GBCI icon
Glacier Bancorp
GBCI
+$14.2M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$21.8M
2
BDX icon
Becton Dickinson
BDX
+$19M
3
SLAB icon
Silicon Laboratories
SLAB
+$17.1M
4
NSC icon
Norfolk Southern
NSC
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 10.26%
3 Financials 9.48%
4 Communication Services 9.3%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$611B
$206K 0.01%
+1,213
New +$177K
ADBE icon
127
Adobe
ADBE
$94.3B
– –
-25,886
Closed -$9.06M
FTNT icon
128
Fortinet
FTNT
$118B
– –
-273,952
Closed -$21.8M
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,868
Closed -$339K
NSC icon
130
Norfolk Southern
NSC
$76.4B
– –
-54,626
Closed -$15.8M
SOLS
131
Solstice Advanced Materials
SOLS
$9.27B
– –
-112,904
Closed -$5.48M
2 3 4 5
6

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Davidson Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Investment Advisors held 131 positions worth $2.32B, down 3.5% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Investment Advisors's Q1 2026 filing shows 12 new, 41 increased, 66 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 39,886 shares worth $19.6M. The largest sale was Fortinet, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q1 2026 buy was Thermo Fisher Scientific: 39,886 shares worth $19.6M.
  • Davidson Investment Advisors added most to Microsoft in Q1 2026, an estimated $14.5M increase.
  • Davidson Investment Advisors's biggest Q1 2026 reduction was Becton Dickinson, cutting an estimated $19M.
  • Davidson Investment Advisors fully exited Fortinet in Q1 2026, selling an estimated $21.8M.
  • Davidson Investment Advisors's ten largest holdings make up 36% of its $2.32B portfolio in Q1 2026.
  • Davidson Investment Advisors opened 12 new positions and closed 5 in Q1 2026.
  • Davidson Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.32B.

Based on Davidson Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.