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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
+2.33%
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
$2.06B
AUM Growth
-$13.6M
Cap. Flow
-$32.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.75%
Holding
125
New
7
Increased
53
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.6M
2
UNH icon
UnitedHealth
UNH
+$10.7M
3
AVGO icon
Broadcom
AVGO
+$6.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.85M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$19.1M
2
COLB icon
Columbia Banking Systems
COLB
+$13M
3
FTNT icon
Fortinet
FTNT
+$9.08M
4
WMT icon
Walmart Inc
WMT
+$8.48M
5
AMZN icon
Amazon
AMZN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 10.96%
3 Financials 10.25%
4 Communication Services 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$100M 4.86%
525,657
-5,949
-1% -$1.05M
AMZN icon
2
Amazon
AMZN
$2.5T
$99.1M 4.81%
451,710
-28,040
-6% -$5.74M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$98M 4.76%
1,520,640
+14,965
+1% +$1.01M
AAPL icon
4
Apple
AAPL
$4.89T
$95.6M 4.64%
381,702
-3,947
-1% -$930K
MSFT icon
5
Microsoft
MSFT
$2.84T
$90M 4.37%
213,629
-1,410
-0.7% -$601K
WMT icon
6
Walmart Inc
WMT
$871B
$49.9M 2.43%
552,797
-97,742
-15% -$8.48M
RTX icon
7
RTX Corp
RTX
$287B
$43.2M 2.1%
373,680
-3,300
-0.9% -$399K
HON icon
8
Honeywell
HON
$77.1B
$42.8M 2.08%
200,924
-480
-0.2% -$100K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$39.3M 1.91%
163,699
+170
+0.1% +$41.8K
LH icon
10
Labcorp
LH
$24.3B
$36.4M 1.77%
158,912
-359
-0.2% -$82.4K
NFLX icon
11
Netflix
NFLX
$292B
$34.4M 1.67%
386,350
+6,150
+2% +$506K
SRE icon
12
Sempra
SRE
$60.8B
$33.7M 1.64%
384,041
-1,704
-0.4% -$149K
ANET icon
13
Arista Networks
ANET
$219B
$33.2M 1.61%
300,665
+3,753
+1% +$386K
CVX icon
14
Chevron
CVX
$388B
$32M 1.55%
220,726
-25,521
-10% -$3.91M
AVGO icon
15
Broadcom
AVGO
$1.82T
$31.6M 1.53%
136,086
+36,857
+37% +$6.82M
AGNC icon
16
AGNC Investment
AGNC
$12.3B
$30.6M 1.49%
3,327,270
-96,198
-3% -$938K
C icon
17
Citigroup
C
$222B
$30.6M 1.49%
435,085
+3,087
+0.7% +$208K
MDT icon
18
Medtronic
MDT
$107B
$28.9M 1.41%
362,022
-48,799
-12% -$4.22M
GS icon
19
Goldman Sachs
GS
$313B
$28.9M 1.4%
50,489
+789
+2% +$440K
CRM icon
20
Salesforce
CRM
$134B
$27.8M 1.35%
83,139
+1,146
+1% +$366K
V icon
21
Visa
V
$677B
$27.4M 1.33%
86,830
+1,459
+2% +$439K
TMUS icon
22
T-Mobile US
TMUS
$193B
$27.1M 1.32%
122,926
+1,531
+1% +$348K
INTU icon
23
Intuit
INTU
$81.1B
$26.4M 1.28%
41,940
+553
+1% +$353K
HD icon
24
Home Depot
HD
$332B
$25M 1.22%
64,369
+1,538
+2% +$628K
FTNT icon
25
Fortinet
FTNT
$112B
$25M 1.21%
264,556
-102,070
-28% -$9.08M
1
2 3 4 5

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Davidson Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Investment Advisors held 125 positions worth $2.06B, down 0.66% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2024 filing shows 7 new, 53 increased, 56 reduced and 3 closed positions. Its largest new stake was TSMC: 95,994 shares worth $19M. The largest sale was Microchip Technology, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2024 buy was TSMC: 95,994 shares worth $19M.
  • Davidson Investment Advisors added most to Broadcom in Q4 2024, an estimated $6.82M increase.
  • Davidson Investment Advisors's biggest Q4 2024 reduction was Columbia Banking Systems, cutting an estimated $13M.
  • Davidson Investment Advisors fully exited Microchip Technology in Q4 2024, selling an estimated $19.1M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $2.06B portfolio in Q4 2024.
  • Davidson Investment Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Davidson Investment Advisors's portfolio value fell 0.66% quarter-over-quarter to $2.06B.

Based on Davidson Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.