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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
-1.45%
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
$1.38B
AUM Growth
-$22.3M
Cap. Flow
+$22.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.5%
Holding
106
New
4
Increased
65
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.9M
2
V icon
Visa
V
+$13.8M
3
FIS icon
Fidelity National Information Services
FIS
+$10.7M
4
TRMB icon
Trimble
TRMB
+$9.06M
5
ADBE icon
Adobe
ADBE
+$8.92M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$19.1M
2
CSCO icon
Cisco
CSCO
+$16.7M
3
UPS icon
United Parcel Service
UPS
+$15.3M
4
AGNC icon
AGNC Investment
AGNC
+$9.49M
5
MOS icon
The Mosaic Company
MOS
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.53%
3 Consumer Discretionary 10.36%
4 Financials 9.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$67.6M 4.9%
484,080
+6,740
+1% +$916K
MSFT icon
2
Microsoft
MSFT
$3.43T
$64.5M 4.68%
209,266
+2,064
+1% +$621K
AAPL icon
3
Apple
AAPL
$4.48T
$61.8M 4.48%
353,808
+3,844
+1% +$646K
AMZN icon
4
Amazon
AMZN
$2.93T
$58M 4.21%
355,800
+43,020
+14% +$6.65M
CVX icon
5
Chevron
CVX
$392B
$42.2M 3.06%
259,275
-118
-0% -$16.9K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$38.8M 2.82%
610,187
+87,172
+17% +$5.61M
WMT icon
7
Walmart Inc
WMT
$885B
$29.7M 2.15%
597,648
+87,660
+17% +$4.12M
MDT icon
8
Medtronic
MDT
$110B
$29.4M 2.13%
264,985
+19,470
+8% +$2.06M
FIS icon
9
Fidelity National Information Services
FIS
$23.2B
$28.7M 2.09%
286,240
+102,532
+56% +$10.7M
SRE icon
10
Sempra
SRE
$58.2B
$27.2M 1.97%
323,528
+5,340
+2% +$384K
LH icon
11
Labcorp
LH
$25.5B
$26.8M 1.95%
118,498
+521
+0.4% +$123K
HON icon
12
Honeywell
HON
$77.6B
$24.4M 1.77%
133,296
+80,781
+154% +$14.9M
PEP icon
13
PepsiCo
PEP
$191B
$23.6M 1.71%
141,144
-1,547
-1% -$260K
BAC icon
14
Bank of America
BAC
$435B
$22.1M 1.61%
537,299
+2,822
+0.5% +$127K
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$21.3M 1.55%
120,282
+1,067
+0.9% +$182K
SBUX icon
16
Starbucks
SBUX
$120B
$19.8M 1.43%
217,192
+3,238
+2% +$306K
RTX icon
17
RTX Corp
RTX
$290B
$19.7M 1.43%
199,035
+2,911
+1% +$276K
TMUS icon
18
T-Mobile US
TMUS
$185B
$19.2M 1.39%
149,651
+5,111
+4% +$609K
SPLK
19
DELISTED
Splunk Inc
SPLK
$18.9M 1.37%
126,923
+43,601
+52% +$5.34M
CSCO icon
20
Cisco
CSCO
$458B
$18.3M 1.33%
327,823
-295,060
-47% -$16.7M
TRNO icon
21
Terreno Realty
TRNO
$7.58B
$18.1M 1.31%
244,320
-1,246
-0.5% -$90.4K
FTNT icon
22
Fortinet
FTNT
$118B
$17.9M 1.3%
261,900
+1,380
+0.5% +$85.8K
CMCSA icon
23
Comcast
CMCSA
$85.3B
$17.5M 1.27%
374,638
+4,372
+1% +$211K
CVS icon
24
CVS Health
CVS
$134B
$17.2M 1.25%
170,090
-72,129
-30% -$7.58M
PFE icon
25
Pfizer
PFE
$143B
$17.2M 1.25%
332,067
+2,624
+0.8% +$136K
1
2 3 4 5

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Davidson Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Investment Advisors held 106 positions worth $1.38B, down 1.6% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q1 2022 filing shows 4 new, 65 increased, 23 reduced and 4 closed positions. Its largest new stake was Trimble: 127,240 shares worth $9.18M. The largest sale was 3M, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Investment Advisors's largest Q1 2022 buy was Trimble: 127,240 shares worth $9.18M.
  • Davidson Investment Advisors added most to Honeywell in Q1 2022, an estimated $14.9M increase.
  • Davidson Investment Advisors's biggest Q1 2022 reduction was 3M, cutting an estimated $19.1M.
  • Davidson Investment Advisors fully exited AGNC Investment in Q1 2022, selling an estimated $9.49M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Davidson Investment Advisors opened 4 new positions and closed 4 in Q1 2022.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.38B.

Based on Davidson Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.