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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
+11.26%
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
$2.22B
AUM Growth
+$199M
Cap. Flow
+$13M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.44%
Holding
125
New
5
Increased
75
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
2
BRBR icon
BellRing Brands
BRBR
+$21.1M
3
LIN icon
Linde
LIN
+$8.8M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
LOW icon
Lowe's Companies
LOW
+$7.61M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$94.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.8M
3
WMT icon
Walmart Inc
WMT
+$25.9M
4
UNH icon
UnitedHealth
UNH
+$16.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 10.41%
3 Healthcare 9.94%
4 Industrials 8.89%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$132M 5.91%
1,701,327
+1,697,204
+41,164% +$124M
MSFT icon
2
Microsoft
MSFT
$3.43T
$108M 4.86%
217,232
+1,716
+0.8% +$745K
AMZN icon
3
Amazon
AMZN
$2.93T
$95.9M 4.31%
437,086
+21,039
+5% +$4.16M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$84.2M 3.79%
474,914
+2,549
+0.5% +$421K
AAPL icon
5
Apple
AAPL
$4.48T
$74.4M 3.34%
362,628
-218
-0.1% -$44K
RTX icon
6
RTX Corp
RTX
$290B
$53.2M 2.39%
364,458
-4,123
-1% -$549K
TSM icon
7
TSMC
TSM
$2.1T
$49.1M 2.21%
216,669
+35,637
+20% +$6.6M
HON icon
8
Honeywell
HON
$77.6B
$44.4M 2%
202,447
+1,317
+0.7% +$267K
LH icon
9
Labcorp
LH
$25.5B
$41.9M 1.88%
159,630
+860
+0.5% +$209K
AVGO icon
10
Broadcom
AVGO
$1.84T
$38.9M 1.75%
140,980
+925
+0.7% +$201K
C icon
11
Citigroup
C
$223B
$38.2M 1.72%
448,905
+977
+0.2% +$70.6K
GS icon
12
Goldman Sachs
GS
$301B
$36.6M 1.65%
51,714
+155
+0.3% +$89.8K
NFLX icon
13
Netflix
NFLX
$298B
$36.5M 1.64%
272,230
-47,920
-15% -$5.42M
NVDA icon
14
NVIDIA
NVDA
$4.84T
$35.1M 1.58%
222,191
+1,916
+0.9% +$241K
AGNC icon
15
AGNC Investment
AGNC
$12.4B
$35M 1.58%
3,813,681
+385,400
+11% +$3.45M
INTU icon
16
Intuit
INTU
$86.5B
$34.2M 1.54%
43,399
+412
+1% +$279K
SRE icon
17
Sempra
SRE
$58.2B
$33.2M 1.49%
438,774
+5,467
+1% +$406K
MDT icon
18
Medtronic
MDT
$110B
$32.8M 1.47%
375,859
+2,820
+0.8% +$239K
V icon
19
Visa
V
$684B
$31.7M 1.43%
89,327
-68
-0.1% -$23.7K
CVX icon
20
Chevron
CVX
$393B
$30.9M 1.39%
215,495
+644
+0.3% +$90.8K
ANET icon
21
Arista Networks
ANET
$228B
$30.6M 1.38%
299,571
+2,696
+0.9% +$233K
ETN icon
22
Eaton
ETN
$162B
$29.6M 1.33%
82,922
+1,316
+2% +$405K
META icon
23
Meta Platforms (Facebook)
META
$1.41T
$29.3M 1.32%
39,761
+9,224
+30% +$5.7M
FTNT icon
24
Fortinet
FTNT
$118B
$28.9M 1.3%
273,670
+2,973
+1% +$300K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$28.4M 1.27%
63,689
+806
+1% +$371K
1
2 3 4 5

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Davidson Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Investment Advisors held 125 positions worth $2.22B, up 9.8% from $2.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q2 2025 filing shows 5 new, 75 increased, 26 reduced and 4 closed positions. Its largest new stake was BellRing Brands: 316,895 shares worth $18.4M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Davidson Investment Advisors's largest Q2 2025 buy was BellRing Brands: 316,895 shares worth $18.4M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $124M increase.
  • Davidson Investment Advisors's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $94.2M.
  • Davidson Investment Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $16.8M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $2.22B portfolio in Q2 2025.
  • Davidson Investment Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Davidson Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.22B.

Based on Davidson Investment Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.