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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
+3.13%
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
$2.4B
AUM Growth
+$46.7M
Cap. Flow
-$7.18M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.33%
Holding
125
New
3
Increased
53
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$31M
2
META icon
Meta Platforms (Facebook)
META
+$26.9M
3
SARO
StandardAero Inc
SARO
+$12.2M
4
SOLS
Solstice Advanced Materials
SOLS
+$5.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.11M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$21.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
3
HON icon
Honeywell
HON
+$16.6M
4
SO icon
Southern Company
SO
+$15M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 10.01%
3 Healthcare 9.71%
4 Communication Services 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$175M 7.28%
2,067,533
+60,981
+3% +$5.11M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$118M 4.92%
376,668
-73,209
-16% -$21M
MSFT icon
3
Microsoft
MSFT
$2.84T
$104M 4.32%
214,758
-851
-0.4% -$426K
AMZN icon
4
Amazon
AMZN
$2.5T
$101M 4.19%
435,958
+65
+0% +$14.9K
AAPL icon
5
Apple
AAPL
$4.89T
$99.3M 4.13%
365,179
+2,037
+0.6% +$547K
TSM icon
6
TSMC
TSM
$2.09T
$65.8M 2.74%
216,638
-456
-0.2% -$134K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$56.6M 2.36%
303,681
+3,663
+1% +$682K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$53M 2.21%
80,341
+40,344
+101% +$26.9M
C icon
9
Citigroup
C
$222B
$50.4M 2.1%
431,816
-5,829
-1% -$605K
AVGO icon
10
Broadcom
AVGO
$1.82T
$50.1M 2.09%
144,899
+3,081
+2% +$1.1M
RTX icon
11
RTX Corp
RTX
$287B
$49.4M 2.06%
269,480
-4,387
-2% -$762K
AGNC icon
12
AGNC Investment
AGNC
$12.3B
$46.1M 1.92%
4,298,275
+2,464
+0.1% +$25.3K
H icon
13
Hyatt Hotels
H
$17.6B
$43.7M 1.82%
272,421
+202,031
+287% +$31M
LH icon
14
Labcorp
LH
$24.3B
$40M 1.66%
159,467
-636
-0.4% -$169K
SRE icon
15
Sempra
SRE
$60.8B
$38.5M 1.6%
436,252
-2,895
-0.7% -$264K
MDT icon
16
Medtronic
MDT
$107B
$36M 1.5%
374,250
-1,752
-0.5% -$170K
V icon
17
Visa
V
$677B
$31.7M 1.32%
90,382
+270
+0.3% +$92K
WMT icon
18
Walmart Inc
WMT
$871B
$31.4M 1.31%
282,167
+1,171
+0.4% +$126K
GS icon
19
Goldman Sachs
GS
$313B
$29.6M 1.23%
33,654
+213
+0.6% +$174K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$29.1M 1.21%
64,227
+1,806
+3% +$778K
INTU icon
21
Intuit
INTU
$81.1B
$28.8M 1.2%
43,529
-98
-0.2% -$64.8K
GIL icon
22
Gildan
GIL
$9.25B
$28.6M 1.19%
457,883
+1,380
+0.3% +$82K
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$28M 1.17%
146,589
+6,811
+5% +$1.31M
ANET icon
24
Arista Networks
ANET
$219B
$27.3M 1.14%
208,408
+1,218
+0.6% +$168K
CSCO icon
25
Cisco
CSCO
$450B
$27.3M 1.14%
354,154
-12,906
-4% -$958K
1
2 3 4 5

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RL
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QT
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GWM
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TMC
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KFA
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BW
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M
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SCM
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Davidson Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Investment Advisors held 125 positions worth $2.4B, up 2% from $2.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Investment Advisors's Q4 2025 filing shows 3 new, 53 increased, 52 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 447,800 shares worth $12.8M. The largest sale was Aptiv, an estimated $21.3M.

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

  • Davidson Investment Advisors's largest Q4 2025 buy was StandardAero Inc: 447,800 shares worth $12.8M.
  • Davidson Investment Advisors added most to Hyatt Hotels in Q4 2025, an estimated $31M increase.
  • Davidson Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $21M.
  • Davidson Investment Advisors fully exited Aptiv in Q4 2025, selling an estimated $21.3M.
  • Davidson Investment Advisors's ten largest holdings make up 36% of its $2.4B portfolio in Q4 2025.
  • Davidson Investment Advisors opened 3 new positions and closed 6 in Q4 2025.
  • Davidson Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.4B.

Based on Davidson Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.