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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
-1.67%
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
$2.03B
AUM Growth
-$32.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.24%
Holding
125
New
3
Increased
59
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
META icon
Meta Platforms (Facebook)
META
+$19.4M
3
TSM icon
TSMC
TSM
+$16.5M
4
QCOM icon
Qualcomm
QCOM
+$10.4M
5
LOW icon
Lowe's Companies
LOW
+$8.93M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.76M
3
ALGN icon
Align Technology
ALGN
+$9.48M
4
PM icon
Philip Morris
PM
+$8.92M
5
AMZN icon
Amazon
AMZN
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 12.56%
3 Financials 10.23%
4 Industrials 8.84%
5 Communication Services 7.93%
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
$107M 5.29%
1,553,920
+33,280
+2% +$2.27M
MSFT icon
2
Microsoft
MSFT
$2.84T
$80.9M 3.99%
215,516
+1,887
+0.9% +$769K
AAPL icon
3
Apple
AAPL
$4.89T
$80.6M 3.98%
362,846
-18,856
-5% -$4.37M
AMZN icon
4
Amazon
AMZN
$2.5T
$79.2M 3.91%
416,047
-35,663
-8% -$7.74M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$73.8M 3.64%
472,365
-53,292
-10% -$9.76M
RTX icon
6
RTX Corp
RTX
$287B
$48.8M 2.41%
368,581
-5,099
-1% -$647K
WMT icon
7
Walmart Inc
WMT
$871B
$48.4M 2.39%
551,080
-1,717
-0.3% -$161K
HON icon
8
Honeywell
HON
$77.1B
$40.1M 1.98%
201,130
+206
+0.1% +$41.7K
LH icon
9
Labcorp
LH
$24.3B
$37M 1.82%
158,770
-142
-0.1% -$34.5K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$36.9M 1.82%
166,243
+2,544
+2% +$608K
CVX icon
11
Chevron
CVX
$388B
$35.9M 1.77%
214,851
-5,875
-3% -$920K
MDT icon
12
Medtronic
MDT
$107B
$33.5M 1.66%
373,039
+11,017
+3% +$986K
AGNC icon
13
AGNC Investment
AGNC
$12.3B
$32.8M 1.62%
3,428,281
+101,011
+3% +$1.01M
C icon
14
Citigroup
C
$222B
$31.8M 1.57%
447,928
+12,843
+3% +$979K
V icon
15
Visa
V
$677B
$31.3M 1.55%
89,395
+2,565
+3% +$868K
SRE icon
16
Sempra
SRE
$60.8B
$30.9M 1.53%
433,307
+49,266
+13% +$3.84M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$30.5M 1.51%
62,883
+1,722
+3% +$802K
TSM icon
18
TSMC
TSM
$2.09T
$30.1M 1.48%
181,032
+85,038
+89% +$16.5M
NFLX icon
19
Netflix
NFLX
$292B
$29.9M 1.47%
320,150
-66,200
-17% -$6.3M
GS icon
20
Goldman Sachs
GS
$313B
$28.2M 1.39%
51,559
+1,070
+2% +$644K
INTU icon
21
Intuit
INTU
$81.1B
$26.4M 1.3%
42,987
+1,047
+2% +$629K
TMUS icon
22
T-Mobile US
TMUS
$193B
$26.3M 1.3%
98,696
-24,230
-20% -$5.97M
FTNT icon
23
Fortinet
FTNT
$112B
$26.1M 1.29%
270,697
+6,141
+2% +$623K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$25.5M 1.26%
111,416
+4,630
+4% +$1.07M
HD icon
25
Home Depot
HD
$332B
$24.2M 1.19%
65,956
+1,587
+2% +$618K
1
2 3 4 5

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Davidson Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Investment Advisors held 125 positions worth $2.03B, down 1.6% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q1 2025 filing shows 3 new, 59 increased, 43 reduced and 5 closed positions. Its largest new stake was Lowe's Companies: 36,281 shares worth $8.46M. The largest sale was Advanced Micro Devices, an estimated $16.3M.

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

  • Davidson Investment Advisors's largest Q1 2025 buy was Lowe's Companies: 36,281 shares worth $8.46M.
  • Davidson Investment Advisors added most to NVIDIA in Q1 2025, an estimated $27.3M increase.
  • Davidson Investment Advisors's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $9.76M.
  • Davidson Investment Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $16.3M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $2.03B portfolio in Q1 2025.
  • Davidson Investment Advisors opened 3 new positions and closed 5 in Q1 2025.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.03B.

Based on Davidson Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.