We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$2.36B
AUM Growth
+$132M
Cap. Flow
+$6.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
35.24%
Holding
125
New
4
Increased
54
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$13.6M
3
H icon
Hyatt Hotels
H
+$10.1M
4
OTIS icon
Otis Worldwide
OTIS
+$9.87M
5
EQT icon
EQT Corp
EQT
+$9.43M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$18.2M
2
RTX icon
RTX Corp
RTX
+$14.1M
3
GS icon
Goldman Sachs
GS
+$13.5M
4
ANET icon
Arista Networks
ANET
+$11.9M
5
CVX icon
Chevron
CVX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 9.91%
3 Financials 9.58%
4 Consumer Discretionary 9.05%
5 Communication Services 8.96%
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
$166M 7.03%
2,006,552
+305,225
+18% +$24.3M
MSFT icon
2
Microsoft
MSFT
$3.43T
$112M 4.74%
215,609
-1,623
-0.7% -$828K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$110M 4.65%
449,877
-25,037
-5% -$5.26M
AMZN icon
4
Amazon
AMZN
$2.93T
$95.7M 4.06%
435,893
-1,193
-0.3% -$270K
AAPL icon
5
Apple
AAPL
$4.48T
$92.5M 3.92%
363,142
+514
+0.1% +$116K
TSM icon
6
TSMC
TSM
$2.1T
$60.6M 2.57%
217,094
+425
+0.2% +$104K
NVDA icon
7
NVIDIA
NVDA
$4.85T
$56M 2.38%
300,018
+77,827
+35% +$13.6M
AVGO icon
8
Broadcom
AVGO
$1.85T
$46.8M 1.99%
141,818
+838
+0.6% +$257K
LH icon
9
Labcorp
LH
$25.5B
$46M 1.95%
160,103
+473
+0.3% +$127K
RTX icon
10
RTX Corp
RTX
$290B
$45.8M 1.94%
273,867
-90,591
-25% -$14.1M
C icon
11
Citigroup
C
$223B
$44.4M 1.89%
437,645
-11,260
-3% -$1.07M
AGNC icon
12
AGNC Investment
AGNC
$12.4B
$42.1M 1.78%
4,295,811
+482,130
+13% +$4.67M
HON icon
13
Honeywell
HON
$77.6B
$40.2M 1.71%
202,690
+243
+0.1% +$50.8K
SRE icon
14
Sempra
SRE
$58.2B
$39.5M 1.68%
439,147
+373
+0.1% +$30.2K
MDT icon
15
Medtronic
MDT
$110B
$35.8M 1.52%
376,002
+143
+0% +$13.1K
NFLX icon
16
Netflix
NFLX
$298B
$32.7M 1.39%
272,980
+750
+0.3% +$91.5K
ETN icon
17
Eaton
ETN
$162B
$31.3M 1.33%
83,578
+656
+0.8% +$239K
V icon
18
Visa
V
$684B
$30.8M 1.31%
90,112
+785
+0.9% +$272K
ANET icon
19
Arista Networks
ANET
$228B
$30.2M 1.28%
207,190
-92,381
-31% -$11.9M
INTU icon
20
Intuit
INTU
$86.5B
$29.8M 1.26%
43,627
+228
+0.5% +$164K
META icon
21
Meta Platforms (Facebook)
META
$1.41T
$29.4M 1.25%
39,997
+236
+0.6% +$176K
WMT icon
22
Walmart Inc
WMT
$885B
$29M 1.23%
280,996
+1,245
+0.4% +$124K
HD icon
23
Home Depot
HD
$331B
$27.3M 1.16%
67,255
+643
+1% +$253K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$26.8M 1.14%
139,778
+7,479
+6% +$1.34M
GS icon
25
Goldman Sachs
GS
$301B
$26.6M 1.13%
33,441
-18,273
-35% -$13.5M
1
2 3 4 5

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Davidson Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Investment Advisors held 125 positions worth $2.36B, up 5.9% from $2.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Investment Advisors's Q3 2025 filing shows 4 new, 54 increased, 42 reduced and 3 closed positions. Its largest new stake was Hyatt Hotels: 70,390 shares worth $9.99M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q3 2025 buy was Hyatt Hotels: 70,390 shares worth $9.99M.
  • Davidson Investment Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2025, an estimated $24.3M increase.
  • Davidson Investment Advisors's biggest Q3 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $18.2M.
  • Davidson Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2025, selling an estimated $914K.
  • Davidson Investment Advisors's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2025.
  • Davidson Investment Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Davidson Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.36B.

Based on Davidson Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.