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
-13.18%
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
$1.18B
AUM Growth
-$203M
Cap. Flow
-$10.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.96%
Holding
106
New
4
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.42M
2
AMZN icon
Amazon
AMZN
+$7.34M
3
COLB icon
Columbia Banking Systems
COLB
+$5.88M
4
BA icon
Boeing
BA
+$5.65M
5
WMT icon
Walmart Inc
WMT
+$4.87M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17.9M
2
CERN
Cerner Corp
CERN
+$16M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
RTX icon
RTX Corp
RTX
+$5.46M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 13.87%
3 Consumer Discretionary 10.32%
4 Financials 10.21%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$53.5M 4.55%
208,336
-930
-0.4% -$252K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$53.1M 4.52%
485,280
+1,200
+0.2% +$142K
AAPL icon
3
Apple
AAPL
$4.48T
$47.9M 4.08%
350,702
-3,106
-0.9% -$470K
AMZN icon
4
Amazon
AMZN
$2.93T
$44M 3.75%
414,425
+58,625
+16% +$7.34M
CVX icon
5
Chevron
CVX
$392B
$34.9M 2.97%
241,196
-18,079
-7% -$2.99M
WMT icon
6
Walmart Inc
WMT
$885B
$28.5M 2.43%
703,284
+105,636
+18% +$4.87M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$28.5M 2.42%
530,065
-80,122
-13% -$4.71M
FIS icon
8
Fidelity National Information Services
FIS
$23.2B
$26.3M 2.23%
286,498
+258
+0.1% +$25.6K
LH icon
9
Labcorp
LH
$25.5B
$24.1M 2.05%
119,595
+1,097
+0.9% +$234K
MDT icon
10
Medtronic
MDT
$110B
$23.1M 1.96%
257,144
-7,841
-3% -$794K
HON icon
11
Honeywell
HON
$77.7B
$22.7M 1.93%
138,794
+5,498
+4% +$987K
SRE icon
12
Sempra
SRE
$58.2B
$22.1M 1.88%
294,130
-29,398
-9% -$2.36M
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$21.4M 1.82%
120,730
+448
+0.4% +$79.8K
TMUS icon
14
T-Mobile US
TMUS
$185B
$20.3M 1.73%
150,777
+1,126
+0.8% +$147K
SBUX icon
15
Starbucks
SBUX
$120B
$19.6M 1.67%
256,379
+39,187
+18% +$3.01M
FIBK icon
16
First Interstate BancSystem
FIBK
$3.7B
$19M 1.61%
497,538
+91,118
+22% +$3.25M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$18.5M 1.58%
65,822
+595
+0.9% +$159K
CMCSA icon
18
Comcast
CMCSA
$85.4B
$17.4M 1.48%
444,630
+69,992
+19% +$3M
PFE icon
19
Pfizer
PFE
$143B
$17.4M 1.48%
332,455
+388
+0.1% +$19.8K
BAC icon
20
Bank of America
BAC
$435B
$16.8M 1.43%
538,711
+1,412
+0.3% +$50.8K
COLB icon
21
Columbia Banking Systems
COLB
$8.82B
$16.6M 1.41%
578,355
+199,620
+53% +$5.88M
SO icon
22
Southern Company
SO
$109B
$16.3M 1.39%
229,119
+230
+0.1% +$16.9K
CVS icon
23
CVS Health
CVS
$134B
$15.7M 1.33%
169,088
-1,002
-0.6% -$97.8K
PM icon
24
Philip Morris
PM
$297B
$15.5M 1.32%
157,185
-3,638
-2% -$371K
CI icon
25
Cigna
CI
$74.6B
$15.4M 1.31%
58,324
-8,815
-13% -$2.27M
1
2 3 4 5

Similar funds

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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Davidson Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Davidson Investment Advisors held 106 positions worth $1.18B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q2 2022 filing shows 4 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Boeing: 38,295 shares worth $5.24M. The largest sale was Fortinet, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Investment Advisors's largest Q2 2022 buy was Boeing: 38,295 shares worth $5.24M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $8.42M increase.
  • Davidson Investment Advisors's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $12.1M.
  • Davidson Investment Advisors fully exited Fortinet in Q2 2022, selling an estimated $17.9M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $1.18B portfolio in Q2 2022.
  • Davidson Investment Advisors opened 4 new positions and closed 10 in Q2 2022.
  • Davidson Investment Advisors's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Davidson Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.