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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
-3.19%
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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
+$49.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
31.67%
Holding
133
New
21
Increased
76
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.9M
2
RTX icon
RTX Corp
RTX
+$12.6M
3
MU icon
Micron Technology
MU
+$9.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.79M
5
CTVA icon
Corteva
CTVA
+$4.46M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.8M
2
ETN icon
Eaton
ETN
+$6.88M
3
NFLX icon
Netflix
NFLX
+$5.67M
4
ALGN icon
Align Technology
ALGN
+$5.01M
5
CMCSA icon
Comcast
CMCSA
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 12.99%
3 Financials 8.57%
4 Consumer Discretionary 8.45%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$70.6M 4.5%
535,811
+8,772
+2% +$1.14M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$66.2M 4.22%
1,136,639
+95,510
+9% +$5.79M
MSFT icon
3
Microsoft
MSFT
$2.84T
$64.9M 4.14%
205,626
+3,482
+2% +$1.15M
AMZN icon
4
Amazon
AMZN
$2.5T
$63.9M 4.07%
502,883
+4,748
+1% +$636K
AAPL icon
5
Apple
AAPL
$4.89T
$63.1M 4.02%
368,489
+7,788
+2% +$1.43M
CVX icon
6
Chevron
CVX
$388B
$43.4M 2.76%
257,160
-496
-0.2% -$80.1K
WMT icon
7
Walmart Inc
WMT
$871B
$37.1M 2.36%
695,451
-3,384
-0.5% -$180K
MDT icon
8
Medtronic
MDT
$107B
$30.4M 1.94%
388,289
+4,574
+1% +$383K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$30.2M 1.92%
159,634
+17,443
+12% +$3.48M
HON icon
10
Honeywell
HON
$77.1B
$27.2M 1.73%
156,180
+2,865
+2% +$524K
LH icon
11
Labcorp
LH
$24.3B
$27M 1.72%
134,423
+8,581
+7% +$1.81M
SRE icon
12
Sempra
SRE
$60.8B
$24.5M 1.56%
359,907
+4,747
+1% +$342K
SBUX icon
13
Starbucks
SBUX
$118B
$23.5M 1.49%
257,107
+3,369
+1% +$331K
RTX icon
14
RTX Corp
RTX
$287B
$22.6M 1.44%
314,002
+147,499
+89% +$12.6M
SPLK
15
DELISTED
Splunk Inc
SPLK
$22.4M 1.43%
153,214
+2,730
+2% +$309K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$21.9M 1.39%
62,911
+1,318
+2% +$461K
PGR icon
17
Progressive
PGR
$124B
$21.2M 1.35%
152,517
+32,846
+27% +$4.32M
CRM icon
18
Salesforce
CRM
$134B
$20.1M 1.28%
98,997
+1,365
+1% +$295K
AGNC icon
19
AGNC Investment
AGNC
$12.3B
$19.8M 1.26%
2,098,568
+51,273
+3% +$507K
STZ icon
20
Constellation Brands
STZ
$22.2B
$19.8M 1.26%
78,637
+1,578
+2% +$412K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$19.6M 1.25%
125,649
+663
+0.5% +$109K
GS icon
22
Goldman Sachs
GS
$313B
$19.3M 1.23%
59,774
+1,721
+3% +$575K
FDX icon
23
FedEx
FDX
$74.5B
$19.3M 1.23%
72,774
+1,208
+2% +$314K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$19.1M 1.21%
73,694
+1,247
+2% +$337K
INTU icon
25
Intuit
INTU
$81.1B
$18.9M 1.2%
36,979
+650
+2% +$329K
1
2 3 4 5

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QT
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GWM
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Davidson Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Investment Advisors held 133 positions worth $1.57B, down 0.98% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors deployed $49.2M of net new capital in Q3 2023, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Advanced Micro Devices: 118,614 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $6.88M trimmed.

  • Davidson Investment Advisors's largest Q3 2023 buy was Advanced Micro Devices: 118,614 shares worth $12.2M.
  • Davidson Investment Advisors added most to RTX Corp in Q3 2023, an estimated $12.6M increase.
  • Davidson Investment Advisors's biggest Q3 2023 reduction was Eaton, cutting an estimated $6.88M.
  • Davidson Investment Advisors fully exited Sprouts Farmers Market in Q3 2023, selling an estimated $12.8M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2023.
  • Davidson Investment Advisors opened 21 new positions and closed 4 in Q3 2023.
  • Davidson Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $1.57B.

Based on Davidson Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.