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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
+11.01%
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
$1.75B
AUM Growth
+$176M
Cap. Flow
+$17.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.71%
Holding
132
New
3
Increased
53
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$13.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.92M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M
4
SCHW
Charles Schwab
SCHW
+$2.65M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.46M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.79M
2
COLB icon
Columbia Banking Systems
COLB
+$3.06M
3
SPLK
Splunk Inc
SPLK
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 12.62%
3 Financials 9.17%
4 Consumer Discretionary 8.7%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$78.7M 4.51%
1,235,947
+99,308
+9% +$5.92M
AMZN icon
2
Amazon
AMZN
$2.5T
$77.1M 4.42%
507,463
+4,580
+0.9% +$642K
MSFT icon
3
Microsoft
MSFT
$2.84T
$76.9M 4.4%
204,457
-1,169
-0.6% -$416K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$75.6M 4.33%
536,423
+612
+0.1% +$83K
AAPL icon
5
Apple
AAPL
$4.89T
$70.7M 4.05%
367,048
-1,441
-0.4% -$266K
CVX icon
6
Chevron
CVX
$388B
$38.6M 2.21%
258,887
+1,727
+0.7% +$261K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$37.1M 2.13%
174,009
+14,375
+9% +$2.77M
WMT icon
8
Walmart Inc
WMT
$871B
$36.4M 2.09%
693,405
-2,046
-0.3% -$108K
MDT icon
9
Medtronic
MDT
$107B
$31.5M 1.8%
382,176
-6,113
-2% -$466K
LH icon
10
Labcorp
LH
$24.3B
$31M 1.77%
136,313
+1,890
+1% +$397K
HON icon
11
Honeywell
HON
$77.1B
$30.9M 1.77%
156,527
+347
+0.2% +$62.6K
SRE icon
12
Sempra
SRE
$60.8B
$27.5M 1.57%
367,440
+7,533
+2% +$539K
RTX icon
13
RTX Corp
RTX
$287B
$26.6M 1.52%
316,200
+2,198
+0.7% +$174K
CRM icon
14
Salesforce
CRM
$134B
$26.5M 1.52%
100,638
+1,641
+2% +$371K
SBUX icon
15
Starbucks
SBUX
$118B
$25M 1.43%
260,474
+3,367
+1% +$328K
PGR icon
16
Progressive
PGR
$124B
$24.8M 1.42%
155,586
+3,069
+2% +$480K
INTU icon
17
Intuit
INTU
$81.1B
$23.5M 1.35%
37,672
+693
+2% +$382K
ANET icon
18
Arista Networks
ANET
$219B
$23.5M 1.35%
399,868
+6,636
+2% +$349K
GS icon
19
Goldman Sachs
GS
$313B
$23.3M 1.33%
60,313
+539
+0.9% +$180K
EUSA icon
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$22.8M 1.3%
269,602
+31,866
+13% +$2.46M
SPLK
21
DELISTED
Splunk Inc
SPLK
$21.1M 1.21%
138,364
-14,850
-10% -$2.22M
ETN icon
22
Eaton
ETN
$157B
$20.9M 1.2%
86,793
+1,575
+2% +$348K
AGNC icon
23
AGNC Investment
AGNC
$12.3B
$20.5M 1.18%
2,091,640
-6,928
-0.3% -$60.9K
ADI icon
24
Analog Devices
ADI
$181B
$20.2M 1.16%
101,699
-301
-0.3% -$53.8K
C icon
25
Citigroup
C
$222B
$20.1M 1.15%
390,323
-5,868
-1% -$260K
1
2 3 4 5

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Davidson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Investment Advisors held 132 positions worth $1.75B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q4 2023 filing shows 3 new, 53 increased, 51 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 102,281 shares worth $13.8M. The largest sale was Vertex Pharmaceuticals, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2023 buy was AstraZeneca: 102,281 shares worth $13.8M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $5.92M increase.
  • Davidson Investment Advisors's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $6.79M.
  • Davidson Investment Advisors fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $622K.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.75B portfolio in Q4 2023.
  • Davidson Investment Advisors opened 3 new positions and closed 18 in Q4 2023.
  • Davidson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.75B.

Based on Davidson Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.