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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
+10.21%
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
$1.28B
AUM Growth
+$93.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.74%
Holding
103
New
3
Increased
47
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.1M
2
FRC
First Republic Bank
FRC
+$3.16M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.14M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.92M
2
FIBK icon
First Interstate BancSystem
FIBK
+$3.63M
3
EA icon
Electronic Arts
EA
+$2.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
YELP icon
Yelp
YELP
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.98%
3 Consumer Discretionary 9.53%
4 Financials 9.45%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$51M 3.97%
212,638
-1,837
-0.9% -$441K
AAPL icon
2
Apple
AAPL
$4.89T
$46.4M 3.61%
356,860
-3,810
-1% -$544K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$45.5M 3.54%
812,173
+29,366
+4% +$1.58M
CVX icon
4
Chevron
CVX
$388B
$44M 3.42%
245,036
-3,239
-1% -$565K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$43.8M 3.41%
493,765
-4,872
-1% -$465K
AMZN icon
6
Amazon
AMZN
$2.5T
$36.4M 2.84%
433,890
+4,277
+1% +$422K
WMT icon
7
Walmart Inc
WMT
$871B
$34M 2.65%
719,967
-6,765
-0.9% -$321K
HON icon
8
Honeywell
HON
$77.1B
$29.1M 2.26%
143,941
+103
+0.1% +$19.7K
SBUX icon
9
Starbucks
SBUX
$118B
$26.4M 2.06%
266,369
+1,471
+0.6% +$139K
LH icon
10
Labcorp
LH
$24.3B
$25.4M 1.98%
125,590
+1,176
+0.9% +$230K
SRE icon
11
Sempra
SRE
$60.8B
$23M 1.79%
297,366
-3,052
-1% -$236K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$21.7M 1.69%
122,893
-1,633
-1% -$282K
MDT icon
13
Medtronic
MDT
$107B
$20.5M 1.6%
264,199
+447
+0.2% +$36.2K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$20M 1.56%
108,992
+14,013
+15% +$2.6M
CI icon
15
Cigna
CI
$76.6B
$19.2M 1.49%
57,870
-2,023
-3% -$640K
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19M 1.48%
167,021
+9,357
+6% +$777K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$18.5M 1.44%
527,678
-8,313
-2% -$275K
BAC icon
18
Bank of America
BAC
$435B
$18.1M 1.41%
546,256
-6,963
-1% -$240K
FIS icon
19
Fidelity National Information Services
FIS
$21.5B
$17.9M 1.4%
264,433
-25,081
-9% -$1.78M
GS icon
20
Goldman Sachs
GS
$313B
$17.9M 1.39%
52,174
+904
+2% +$315K
PFE icon
21
Pfizer
PFE
$140B
$17.4M 1.35%
338,947
-4,607
-1% -$221K
COLB icon
22
Columbia Banking Systems
COLB
$8.81B
$17.2M 1.34%
572,459
-23,705
-4% -$753K
NFLX icon
23
Netflix
NFLX
$292B
$17M 1.33%
577,660
+13,170
+2% +$369K
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$17M 1.32%
352,931
-2,156
-0.6% -$91.5K
ETN icon
25
Eaton
ETN
$157B
$16.8M 1.31%
106,831
+337
+0.3% +$51.7K
1
2 3 4 5

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Davidson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Investment Advisors held 103 positions worth $1.28B, up 7.8% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors's Q4 2022 filing shows 3 new, 47 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,818 shares worth $730K. The largest sale was Sprouts Farmers Market, an estimated $4.92M.

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.

  • Davidson Investment Advisors's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 3,818 shares worth $730K.
  • Davidson Investment Advisors added most to Adobe in Q4 2022, an estimated $4.1M increase.
  • Davidson Investment Advisors's biggest Q4 2022 reduction was Sprouts Farmers Market, cutting an estimated $4.92M.
  • Davidson Investment Advisors fully exited Yelp in Q4 2022, selling an estimated $1.81M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $1.28B portfolio in Q4 2022.
  • Davidson Investment Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Davidson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Davidson Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.