We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
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
$2.45B
AUM Growth
+$129M
Cap. Flow
-$69.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
38.56%
Holding
130
New
4
Increased
28
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
3
ETN icon
Eaton
ETN
+$12.5M
4
HONA
Honeywell Aerospace
HONA
+$11.8M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$10.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$26M
2
RTX icon
RTX Corp
RTX
+$16.5M
3
CUBE icon
CubeSmart
CUBE
+$16.4M
4
HON icon
Honeywell
HON
+$13.6M
5
PYPL icon
PayPal
PYPL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 9.73%
3 Financials 9.46%
4 Consumer Discretionary 9%
5 Communication Services 8.83%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Davidson Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Investment Advisors held 130 positions worth $2.45B, up 5.5% from $2.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Investment Advisors's Q2 2026 filing shows 4 new, 28 increased, 75 reduced and 7 closed positions. Its largest new stake was FedEx Freight: 152,374 shares worth $23M. The largest sale was FedEx, an estimated $26M.

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

  • Davidson Investment Advisors's largest Q2 2026 buy was FedEx Freight: 152,374 shares worth $23M.
  • Davidson Investment Advisors added most to Eaton in Q2 2026, an estimated $12.5M increase.
  • Davidson Investment Advisors's biggest Q2 2026 reduction was FedEx, cutting an estimated $26M.
  • Davidson Investment Advisors fully exited CubeSmart in Q2 2026, selling an estimated $16.4M.
  • Davidson Investment Advisors's ten largest holdings make up 39% of its $2.45B portfolio in Q2 2026.
  • Davidson Investment Advisors opened 4 new positions and closed 7 in Q2 2026.
  • Davidson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.45B.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.