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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
-4.09%
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
$1.19B
AUM Growth
+$15.9M
Cap. Flow
+$83.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
30.95%
Holding
104
New
8
Increased
70
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.6M
2
NFLX icon
Netflix
NFLX
+$12.5M
3
FTNT icon
Fortinet
FTNT
+$12.1M
4
ALGN icon
Align Technology
ALGN
+$11.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.86M
3
TMUS icon
T-Mobile US
TMUS
+$7.86M
4
FUL icon
H.B. Fuller
FUL
+$4.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.47%
3 Consumer Discretionary 10.2%
4 Financials 10.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$50M 4.19%
214,475
+6,139
+3% +$1.62M
AAPL icon
2
Apple
AAPL
$4.89T
$49.8M 4.18%
360,670
+9,968
+3% +$1.56M
AMZN icon
3
Amazon
AMZN
$2.5T
$48.5M 4.08%
429,613
+15,188
+4% +$1.92M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$47.9M 4.03%
498,637
+13,357
+3% +$1.49M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$37.8M 3.17%
782,807
+252,742
+48% +$13.6M
CVX icon
6
Chevron
CVX
$388B
$35.7M 2.99%
248,275
+7,079
+3% +$1.08M
WMT icon
7
Walmart Inc
WMT
$871B
$31.4M 2.64%
726,732
+23,448
+3% +$1.03M
HON icon
8
Honeywell
HON
$77.1B
$22.6M 1.9%
143,838
+5,044
+4% +$879K
SRE icon
9
Sempra
SRE
$60.8B
$22.5M 1.89%
300,418
+6,288
+2% +$509K
SBUX icon
10
Starbucks
SBUX
$118B
$22.3M 1.87%
264,898
+8,519
+3% +$724K
LH icon
11
Labcorp
LH
$24.3B
$21.9M 1.84%
124,414
+4,819
+4% +$987K
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$21.9M 1.84%
289,514
+3,016
+1% +$281K
MDT icon
13
Medtronic
MDT
$107B
$21.3M 1.79%
263,752
+6,608
+3% +$594K
FIBK icon
14
First Interstate BancSystem
FIBK
$3.7B
$20.9M 1.76%
518,062
+20,524
+4% +$827K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$20.3M 1.71%
124,526
+3,796
+3% +$642K
COLB icon
16
Columbia Banking Systems
COLB
$8.81B
$17.2M 1.45%
596,164
+17,809
+3% +$537K
BAC icon
17
Bank of America
BAC
$435B
$16.7M 1.4%
553,219
+14,508
+3% +$485K
CI icon
18
Cigna
CI
$76.6B
$16.6M 1.4%
59,893
+1,569
+3% +$442K
CVS icon
19
CVS Health
CVS
$137B
$16.5M 1.39%
173,496
+4,408
+3% +$436K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$16.2M 1.36%
94,979
+36,472
+62% +$6.89M
SO icon
21
Southern Company
SO
$110B
$16.1M 1.35%
236,072
+6,953
+3% +$527K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$15.8M 1.32%
54,485
-11,337
-17% -$3.26M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$15.7M 1.32%
535,991
+91,361
+21% +$3.42M
PFE icon
24
Pfizer
PFE
$140B
$15M 1.26%
343,554
+11,099
+3% +$539K
GS icon
25
Goldman Sachs
GS
$313B
$15M 1.26%
51,270
+1,010
+2% +$327K
1
2 3 4 5

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Davidson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Investment Advisors held 104 positions worth $1.19B, up 1.4% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors deployed $83.8M of net new capital in Q3 2022, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Netflix: 564,490 shares worth $13.3M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.86M trimmed.

  • Davidson Investment Advisors's largest Q3 2022 buy was Netflix: 564,490 shares worth $13.3M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $13.6M increase.
  • Davidson Investment Advisors's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.86M.
  • Davidson Investment Advisors fully exited International Paper in Q3 2022, selling an estimated $8.09M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2022.
  • Davidson Investment Advisors opened 8 new positions and closed 4 in Q3 2022.
  • Davidson Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.19B.

Based on Davidson Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.