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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
+6.43%
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
$2.07B
AUM Growth
+$128M
Cap. Flow
+$23.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
32.85%
Holding
124
New
8
Increased
74
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$15.9M
3
ICE icon
Intercontinental Exchange
ICE
+$10.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.76M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$16.1M
2
SBUX icon
Starbucks
SBUX
+$12.6M
3
EL icon
Estee Lauder
EL
+$12.3M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$12.1M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 11.89%
3 Financials 9.84%
4 Industrials 8.37%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$107M 5.15%
1,505,675
+50,913
+3% +$3.45M
MSFT icon
2
Microsoft
MSFT
$3.42T
$92.5M 4.47%
215,039
+7,760
+4% +$3.32M
AAPL icon
3
Apple
AAPL
$4.42T
$89.9M 4.34%
385,649
+10,590
+3% +$2.36M
AMZN icon
4
Amazon
AMZN
$2.91T
$89.4M 4.31%
479,750
-14,306
-3% -$2.61M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$88.9M 4.29%
531,606
+18,332
+4% +$3.1M
WMT icon
6
Walmart Inc
WMT
$884B
$52.5M 2.54%
650,539
-24,318
-4% -$1.79M
RTX icon
7
RTX Corp
RTX
$289B
$45.7M 2.2%
376,980
+12,613
+3% +$1.44M
HON icon
8
Honeywell
HON
$77.6B
$39.2M 1.89%
201,404
+6,722
+3% +$1.3M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$38.8M 1.87%
163,529
-32,457
-17% -$7.38M
MDT icon
10
Medtronic
MDT
$109B
$37M 1.79%
410,821
+12,553
+3% +$1.06M
CVX icon
11
Chevron
CVX
$390B
$36.3M 1.75%
246,247
+7,034
+3% +$1.05M
AGNC icon
12
AGNC Investment
AGNC
$12.4B
$35.8M 1.73%
3,423,468
+122,024
+4% +$1.24M
LH icon
13
Labcorp
LH
$25.5B
$35.6M 1.72%
159,271
+5,439
+4% +$1.2M
SRE icon
14
Sempra
SRE
$58.2B
$32.3M 1.56%
385,745
+11,329
+3% +$906K
ANET icon
15
Arista Networks
ANET
$228B
$28.5M 1.38%
296,912
+12,396
+4% +$1.08M
FTNT icon
16
Fortinet
FTNT
$118B
$28.4M 1.37%
366,626
+17,121
+5% +$1.17M
C icon
17
Citigroup
C
$223B
$27M 1.31%
431,998
+17,799
+4% +$1.1M
NFLX icon
18
Netflix
NFLX
$298B
$27M 1.3%
380,200
+17,420
+5% +$1.17M
PGR icon
19
Progressive
PGR
$123B
$26M 1.25%
102,334
+2,180
+2% +$507K
BDX icon
20
Becton Dickinson
BDX
$45.5B
$26M 1.25%
107,636
+4,809
+5% +$1.13M
INTU icon
21
Intuit
INTU
$86.3B
$25.7M 1.24%
41,387
+1,801
+5% +$1.15M
HD icon
22
Home Depot
HD
$331B
$25.5M 1.23%
62,831
+62,012
+7,572% +$22.6M
TMUS icon
23
T-Mobile US
TMUS
$183B
$25.1M 1.21%
121,395
+5,238
+5% +$1M
GS icon
24
Goldman Sachs
GS
$302B
$24.6M 1.19%
49,700
-12,837
-21% -$6.28M
V icon
25
Visa
V
$682B
$23.5M 1.13%
85,371
+14,402
+20% +$3.89M
1
2 3 4 5

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TMC
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BW
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Davidson Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Investment Advisors held 124 positions worth $2.07B, up 6.6% from $1.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q3 2024 filing shows 8 new, 74 increased, 21 reduced and 6 closed positions. Its largest new stake was Broadcom: 99,229 shares worth $17.1M. The largest sale was Vanguard Utilities ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q3 2024 buy was Broadcom: 99,229 shares worth $17.1M.
  • Davidson Investment Advisors added most to Home Depot in Q3 2024, an estimated $22.6M increase.
  • Davidson Investment Advisors's biggest Q3 2024 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $12.1M.
  • Davidson Investment Advisors fully exited Vanguard Utilities ETF in Q3 2024, selling an estimated $16.1M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $2.07B portfolio in Q3 2024.
  • Davidson Investment Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Davidson Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.07B.

Based on Davidson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.