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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
+1.49%
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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.87%
Holding
120
New
5
Increased
54
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$7.32M
2
HON icon
Honeywell
HON
+$6.4M
3
BDX icon
Becton Dickinson
BDX
+$5.94M
4
FTNT icon
Fortinet
FTNT
+$5.1M
5
MCHP icon
Microchip Technology
MCHP
+$4.63M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$8.41M
3
ETN icon
Eaton
ETN
+$6.1M
4
CRM icon
Salesforce
CRM
+$6.07M
5
OTIS icon
Otis Worldwide
OTIS
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 11.84%
3 Financials 9.14%
4 Industrials 8.26%
5 Consumer Discretionary 8.17%
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
$95.5M 4.91%
1,454,762
+26,247
+2% +$1.75M
AMZN icon
2
Amazon
AMZN
$2.5T
$95.5M 4.91%
494,056
-1,357
-0.3% -$249K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$94.1M 4.84%
513,274
-30,075
-6% -$5.12M
MSFT icon
4
Microsoft
MSFT
$2.84T
$92.6M 4.77%
207,279
+1,213
+0.6% +$512K
AAPL icon
5
Apple
AAPL
$4.89T
$79M 4.06%
375,059
+2,801
+0.8% +$522K
WMT icon
6
Walmart Inc
WMT
$871B
$45.7M 2.35%
674,857
-5,499
-0.8% -$346K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$42.7M 2.2%
195,986
+4,078
+2% +$896K
HON icon
8
Honeywell
HON
$77.1B
$39.2M 2.02%
194,682
+33,648
+21% +$6.4M
CVX icon
9
Chevron
CVX
$388B
$37.4M 1.93%
239,213
-24,468
-9% -$3.9M
RTX icon
10
RTX Corp
RTX
$287B
$36.6M 1.88%
364,367
-2,795
-0.8% -$289K
AGNC icon
11
AGNC Investment
AGNC
$12.3B
$31.5M 1.62%
3,301,444
+19,908
+0.6% +$190K
MDT icon
12
Medtronic
MDT
$107B
$31.3M 1.61%
398,268
-422
-0.1% -$34.6K
LH icon
13
Labcorp
LH
$24.3B
$31.3M 1.61%
153,832
+14,595
+10% +$2.97M
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$31.2M 1.6%
207,576
+4,256
+2% +$630K
SRE icon
15
Sempra
SRE
$60.8B
$28.5M 1.47%
374,416
-221
-0.1% -$16.3K
GS icon
16
Goldman Sachs
GS
$313B
$28.3M 1.46%
62,537
+722
+1% +$317K
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$27.1M 1.39%
306,707
+11,344
+4% +$1M
C icon
18
Citigroup
C
$222B
$26.3M 1.35%
414,199
+4,320
+1% +$266K
INTU icon
19
Intuit
INTU
$81.1B
$26M 1.34%
39,586
+841
+2% +$522K
ANET icon
20
Arista Networks
ANET
$219B
$24.9M 1.28%
284,516
+1,120
+0.4% +$83.3K
NFLX icon
21
Netflix
NFLX
$292B
$24.5M 1.26%
362,780
+9,200
+3% +$575K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$24M 1.24%
102,827
+25,212
+32% +$5.94M
FDX icon
23
FedEx
FDX
$74.5B
$23.8M 1.23%
79,421
+3,220
+4% +$842K
ADI icon
24
Analog Devices
ADI
$181B
$22.6M 1.16%
99,070
-2,889
-3% -$616K
GIL icon
25
Gildan
GIL
$9.25B
$22M 1.13%
581,348
+11,153
+2% +$403K
1
2 3 4 5

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QT
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GWM
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TMC
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KFA
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BW
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Davidson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Investment Advisors held 120 positions worth $1.94B, up 0.96% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q2 2024 filing shows 5 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Qualcomm: 3,485 shares worth $694K. The largest sale was Electronic Arts, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q2 2024 buy was Qualcomm: 3,485 shares worth $694K.
  • Davidson Investment Advisors added most to Dynatrace in Q2 2024, an estimated $7.32M increase.
  • Davidson Investment Advisors's biggest Q2 2024 reduction was Starbucks, cutting an estimated $8.41M.
  • Davidson Investment Advisors fully exited Electronic Arts in Q2 2024, selling an estimated $14.9M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2024.
  • Davidson Investment Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Davidson Investment Advisors's portfolio value rose 0.96% quarter-over-quarter to $1.94B.

Based on Davidson Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.