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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
+7.05%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$65.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.97%
Holding
120
New
6
Increased
75
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$15.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.4M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$12.3M
4
AGNC icon
AGNC Investment
AGNC
+$11.5M
5
DT icon
Dynatrace
DT
+$11M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$21.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
3
PGR icon
Progressive
PGR
+$10.2M
4
ANET icon
Arista Networks
ANET
+$7.86M
5
ETN icon
Eaton
ETN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Miscellaneous 14.16%
3 Healthcare 12.54%
4 Financials 9.09%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$95.9M 4.98%
1,428,515
+192,568
+16% +$12.4M
AMZN icon
2
Amazon
AMZN
$2.71T
$89.4M 4.64%
495,413
-12,050
-2% -$2.01M
MSFT icon
3
Microsoft
MSFT
$3.68T
$86.7M 4.5%
206,066
+1,609
+0.8% +$651K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$82.7M 4.3%
543,349
+6,926
+1% +$1,000K
AAPL icon
5
Apple
AAPL
$4.92T
$63.8M 3.32%
372,258
+5,210
+1% +$947K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$43.9M 2.28%
191,908
+17,899
+10% +$3.85M
CVX icon
7
Chevron
CVX
$415B
$41.6M 2.16%
263,681
+4,794
+2% +$723K
WMT icon
8
Walmart Inc
WMT
$846B
$40.9M 2.13%
680,356
-13,049
-2% -$747K
RTX icon
9
RTX Corp
RTX
$260B
$35.8M 1.86%
367,162
+50,962
+16% +$4.6M
MDT icon
10
Medtronic
MDT
$119B
$34.7M 1.8%
398,690
+16,514
+4% +$1.41M
AGNC icon
11
AGNC Investment
AGNC
$11.8B
$32.5M 1.69%
3,281,536
+1,189,896
+57% +$11.5M
HON icon
12
Honeywell
HON
$65.2B
$31.2M 1.62%
161,034
+4,507
+3% +$849K
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$30.8M 1.6%
203,320
+87,778
+76% +$12.3M
LH icon
14
Labcorp
LH
$26.2B
$30.4M 1.58%
139,237
+2,924
+2% +$644K
CRM icon
15
Salesforce
CRM
$201B
$30.4M 1.58%
100,995
+357
+0.4% +$103K
SRE icon
16
Sempra
SRE
$53.7B
$26.9M 1.4%
374,637
+7,197
+2% +$516K
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$26.9M 1.4%
295,363
+25,761
+10% +$2.22M
C icon
18
Citigroup
C
$223B
$25.9M 1.35%
409,879
+19,556
+5% +$1.09M
GS icon
19
Goldman Sachs
GS
$278B
$25.8M 1.34%
61,815
+1,502
+2% +$583K
INTU icon
20
Intuit
INTU
$83.8B
$25.2M 1.31%
38,745
+1,073
+3% +$685K
SBUX icon
21
Starbucks
SBUX
$111B
$24.3M 1.26%
265,737
+5,263
+2% +$490K
AMD icon
22
Advanced Micro Devices
AMD
$890B
$22.6M 1.17%
125,039
+3,587
+3% +$627K
STZ icon
23
Constellation Brands
STZ
$21B
$22.5M 1.17%
82,683
+2,332
+3% +$590K
FDX icon
24
FedEx
FDX
$73.1B
$22.1M 1.15%
76,201
+2,039
+3% +$510K
OTIS icon
25
Otis Worldwide
OTIS
$26B
$21.7M 1.13%
218,409
+6,615
+3% +$611K
1
2 3 4 5

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Davidson Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Investment Advisors held 120 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors deployed $65.8M of net new capital in Q1 2024, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was Microchip Technology: 174,657 shares worth $15.7M.

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

On the sell side, the largest reduction was Progressive, an estimated $10.2M trimmed.

  • Davidson Investment Advisors's largest Q1 2024 buy was Microchip Technology: 174,657 shares worth $15.7M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q1 2024, an estimated $12.4M increase.
  • Davidson Investment Advisors's biggest Q1 2024 reduction was Progressive, cutting an estimated $10.2M.
  • Davidson Investment Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $21.1M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $1.93B portfolio in Q1 2024.
  • Davidson Investment Advisors opened 6 new positions and closed 5 in Q1 2024.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Davidson Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.