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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
-3.19%
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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
+$49.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
31.67%
Holding
133
New
21
Increased
76
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.9M
2
RTX icon
RTX Corp
RTX
+$12.6M
3
MU icon
Micron Technology
MU
+$9.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.79M
5
CTVA icon
Corteva
CTVA
+$4.46M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.8M
2
ETN icon
Eaton
ETN
+$6.88M
3
NFLX icon
Netflix
NFLX
+$5.67M
4
ALGN icon
Align Technology
ALGN
+$5.01M
5
CMCSA icon
Comcast
CMCSA
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 12.99%
3 Financials 8.57%
4 Consumer Discretionary 8.45%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55B
$126K 0.01%
+10,150
New +$132K
BAB icon
127
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$73.8K ﹤0.01%
+2,920
New +$75.8K
SHYD icon
128
VanEck Short High Yield Muni ETF
SHYD
$453M
$70.1K ﹤0.01%
+3,243
New +$71.5K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.5K ﹤0.01%
+267
New +$25.2K
GBCI icon
130
Glacier Bancorp
GBCI
$6.3B
– –
-6,448
Closed -$201K
FDIQ
131
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
– –
-65,742
Closed -$2.85M
SFM icon
132
Sprouts Farmers Market
SFM
$8.12B
– –
-349,845
Closed -$12.8M
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,152
Closed -$214K
2 3 4 5
6

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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Davidson Investment Advisors held 133 positions worth $1.57B, down 0.98% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors deployed $49.2M of net new capital in Q3 2023, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Advanced Micro Devices: 118,614 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $6.88M trimmed.

  • Davidson Investment Advisors's largest Q3 2023 buy was Advanced Micro Devices: 118,614 shares worth $12.2M.
  • Davidson Investment Advisors added most to RTX Corp in Q3 2023, an estimated $12.6M increase.
  • Davidson Investment Advisors's biggest Q3 2023 reduction was Eaton, cutting an estimated $6.88M.
  • Davidson Investment Advisors fully exited Sprouts Farmers Market in Q3 2023, selling an estimated $12.8M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2023.
  • Davidson Investment Advisors opened 21 new positions and closed 4 in Q3 2023.
  • Davidson Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $1.57B.

Based on Davidson Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.