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
+5.1%
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
$1.59B
AUM Growth
+$58.1M
Cap. Flow
-$9.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.56%
Holding
116
New
6
Increased
48
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$19.9M
2
EL icon
Estee Lauder
EL
+$15.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.35M
4
STZ icon
Constellation Brands
STZ
+$5.84M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.78M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.3M
2
MDU icon
MDU Resources
MDU
+$16.9M
3
PEP icon
PepsiCo
PEP
+$14.3M
4
EBAY icon
eBay
EBAY
+$8.34M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 13.5%
3 Consumer Discretionary 8.85%
4 Industrials 8.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$70M 4.41%
360,701
-22,470
-6% -$3.92M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68.8M 4.34%
202,144
-24,170
-11% -$7.58M
AMZN icon
3
Amazon
AMZN
$2.5T
$64.9M 4.1%
498,135
+2,611
+0.5% +$298K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$63.8M 4.02%
527,039
-396
-0.1% -$45.8K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$63.6M 4.01%
1,041,129
+94,241
+10% +$5.78M
CVX icon
6
Chevron
CVX
$388B
$40.5M 2.56%
257,656
-1,044
-0.4% -$167K
WMT icon
7
Walmart Inc
WMT
$871B
$36.6M 2.31%
698,835
-55,527
-7% -$2.8M
MDT icon
8
Medtronic
MDT
$107B
$33.8M 2.13%
383,715
-676
-0.2% -$58.2K
HON icon
9
Honeywell
HON
$77.1B
$30M 1.89%
153,315
-76
-0% -$14.1K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$28.3M 1.78%
142,191
+14,225
+11% +$2.69M
LH icon
11
Labcorp
LH
$24.3B
$26.1M 1.65%
125,842
+1,062
+0.9% +$206K
SRE icon
12
Sempra
SRE
$60.8B
$25.9M 1.63%
355,160
+206
+0.1% +$15.5K
SBUX icon
13
Starbucks
SBUX
$118B
$25.1M 1.59%
253,738
-28,018
-10% -$2.91M
ETN icon
14
Eaton
ETN
$157B
$23.6M 1.49%
117,113
-732
-0.6% -$129K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$21.7M 1.37%
61,593
+275
+0.4% +$92.7K
AGNC icon
16
AGNC Investment
AGNC
$12.3B
$20.7M 1.31%
+2,047,295
New +$19.9M
NFLX icon
17
Netflix
NFLX
$292B
$20.7M 1.31%
470,280
-4,210
-0.9% -$155K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$20.7M 1.31%
124,986
-395
-0.3% -$63.8K
CRM icon
19
Salesforce
CRM
$134B
$20.6M 1.3%
97,632
-382
-0.4% -$78K
ADI icon
20
Analog Devices
ADI
$181B
$19.8M 1.25%
101,662
-413
-0.4% -$76.5K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$19.1M 1.21%
72,447
– –
FTNT icon
22
Fortinet
FTNT
$112B
$19M 1.2%
251,095
+655
+0.3% +$44.5K
STZ icon
23
Constellation Brands
STZ
$22.2B
$19M 1.2%
77,059
+24,978
+48% +$5.84M
GS icon
24
Goldman Sachs
GS
$313B
$18.7M 1.18%
58,053
+60
+0.1% +$19.7K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$18.4M 1.16%
442,043
-5,908
-1% -$235K
1
2 3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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

Davidson Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Investment Advisors held 116 positions worth $1.59B, up 3.8% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q2 2023 filing shows 6 new, 48 increased, 44 reduced and 4 closed positions. Its largest new stake was AGNC Investment: 2,047,295 shares worth $20.7M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $20.3M.

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.

  • Davidson Investment Advisors's largest Q2 2023 buy was AGNC Investment: 2,047,295 shares worth $20.7M.
  • Davidson Investment Advisors added most to Constellation Brands in Q2 2023, an estimated $5.84M increase.
  • Davidson Investment Advisors's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $14.3M.
  • Davidson Investment Advisors fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, selling an estimated $20.3M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q2 2023.
  • Davidson Investment Advisors opened 6 new positions and closed 4 in Q2 2023.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.59B.

Based on Davidson Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.