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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
+6.95%
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
$1.53B
AUM Growth
+$243M
Cap. Flow
+$177M
Cap. Flow %
11.62%
Top 10 Hldgs %
30.05%
Holding
117
New
18
Increased
64
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$13M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.8M
4
STZ icon
Constellation Brands
STZ
+$11.6M
5
MDT icon
Medtronic
MDT
+$9.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.9M
2
FRC
First Republic Bank
FRC
+$15.3M
3
BBWI icon
Bath & Body Works
BBWI
+$11.1M
4
FFWM
First Foundation Inc
FFWM
+$8.89M
5
LVS icon
Las Vegas Sands
LVS
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.91%
3 Consumer Discretionary 9.25%
4 Financials 8.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$65.2M 4.27%
226,314
+13,676
+6% +$3.49M
AAPL icon
2
Apple
AAPL
$4.89T
$63.2M 4.14%
383,171
+26,311
+7% +$3.88M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$57.3M 3.75%
946,888
+134,715
+17% +$8.01M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$54.9M 3.59%
527,435
+33,670
+7% +$3.25M
AMZN icon
5
Amazon
AMZN
$2.5T
$51.2M 3.35%
495,524
+61,634
+14% +$5.95M
CVX icon
6
Chevron
CVX
$388B
$42.2M 2.76%
258,700
+13,664
+6% +$2.29M
WMT icon
7
Walmart Inc
WMT
$871B
$37.1M 2.43%
754,362
+34,395
+5% +$1.63M
MDT icon
8
Medtronic
MDT
$107B
$31M 2.03%
384,391
+120,192
+45% +$9.8M
SBUX icon
9
Starbucks
SBUX
$118B
$29.3M 1.92%
281,756
+15,387
+6% +$1.6M
HON icon
10
Honeywell
HON
$77.1B
$27.6M 1.81%
153,391
+9,450
+7% +$1.78M
SRE icon
11
Sempra
SRE
$60.8B
$26.8M 1.76%
354,954
+57,588
+19% +$4.42M
LH icon
12
Labcorp
LH
$24.3B
$24.6M 1.61%
124,780
-810
-0.6% -$167K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$24.3M 1.59%
127,966
+18,974
+17% +$3.68M
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.3M 1.33%
185,917
+18,896
+11% +$2.09M
ETN icon
15
Eaton
ETN
$157B
$20.2M 1.32%
117,845
+11,014
+10% +$1.83M
ADI icon
16
Analog Devices
ADI
$181B
$20.1M 1.32%
102,075
+1,541
+2% +$276K
CRM icon
17
Salesforce
CRM
$134B
$19.6M 1.28%
98,014
+12,873
+15% +$2.17M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$19.4M 1.27%
125,381
+2,488
+2% +$402K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$19.3M 1.27%
61,318
+6,415
+12% +$1.92M
GS icon
20
Goldman Sachs
GS
$313B
$19M 1.24%
57,993
+5,819
+11% +$2.03M
C icon
21
Citigroup
C
$222B
$18.3M 1.2%
391,149
+112,873
+41% +$5.54M
BDX icon
22
Becton Dickinson
BDX
$43.1B
$17.9M 1.17%
72,447
+20,322
+39% +$4.97M
APTV icon
23
Aptiv
APTV
$12B
$17.7M 1.16%
157,970
+16,847
+12% +$1.86M
GIL icon
24
Gildan
GIL
$9.25B
$17.7M 1.16%
532,038
+143,093
+37% +$4.41M
OTIS icon
25
Otis Worldwide
OTIS
$27.4B
$17.2M 1.13%
204,031
+19,956
+11% +$1.65M
1
2 3 4 5

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Davidson Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Investment Advisors held 117 positions worth $1.53B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors deployed $177M of net new capital in Q1 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was PayPal: 180,675 shares worth $13.7M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.89M trimmed.

  • Davidson Investment Advisors's largest Q1 2023 buy was PayPal: 180,675 shares worth $13.7M.
  • Davidson Investment Advisors added most to Medtronic in Q1 2023, an estimated $9.8M increase.
  • Davidson Investment Advisors's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $3.89M.
  • Davidson Investment Advisors fully exited Fidelity National Information Services in Q1 2023, selling an estimated $17.9M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2023.
  • Davidson Investment Advisors opened 18 new positions and closed 7 in Q1 2023.
  • Davidson Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.53B.

Based on Davidson Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.