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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
+7.53%
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
$1.18B
AUM Growth
+$94.4M
Cap. Flow
+$20.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.8%
Holding
104
New
7
Increased
45
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.6M
2
FUL icon
H.B. Fuller
FUL
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$10.4M
4
SRE icon
Sempra
SRE
+$8.57M
5
STRA icon
Strategic Education
STRA
+$5.83M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
MCHP icon
Microchip Technology
MCHP
+$13.7M
3
DD icon
DuPont de Nemours
DD
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$4.6M
5
IP icon
International Paper
IP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 14.58%
3 Consumer Discretionary 9.79%
4 Industrials 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$311B
$15.6M 1.32%
47,733
-9,722
-17% -$3.03M
TRNO icon
27
Terreno Realty
TRNO
$7.44B
$15.2M 1.29%
263,420
+41,630
+19% +$2.39M
C icon
28
Citigroup
C
$230B
$15.2M 1.29%
208,270
+14,297
+7% +$954K
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$14.9M 1.27%
163,624
-4,903
-3% -$450K
TMUS icon
30
T-Mobile US
TMUS
$190B
$14.8M 1.26%
118,275
+4,362
+4% +$550K
RTX icon
31
RTX Corp
RTX
$294B
$14.8M 1.26%
191,577
+6,572
+4% +$480K
FCFS icon
32
FirstCash
FCFS
$9.32B
$13.9M 1.18%
211,941
+59,800
+39% +$3.79M
MRK icon
33
Merck
MRK
$316B
$13.9M 1.18%
188,357
+44,691
+31% +$3.3M
ANET icon
34
Arista Networks
ANET
$240B
$13.8M 1.17%
730,512
+30,560
+4% +$571K
FUL icon
35
H.B. Fuller
FUL
$3.17B
$13.7M 1.16%
+217,640
New +$12.4M
ETN icon
36
Eaton
ETN
$173B
$13.6M 1.16%
98,570
+3,315
+3% +$427K
UPS icon
37
United Parcel Service
UPS
$92.7B
$13.6M 1.15%
79,980
-3,163
-4% -$512K
CRM icon
38
Salesforce
CRM
$156B
$13.5M 1.15%
63,877
+2,804
+5% +$624K
FRC
39
DELISTED
First Republic Bank
FRC
$13.4M 1.14%
80,320
+2,390
+3% +$387K
MOS icon
40
The Mosaic Company
MOS
$7.22B
$13.1M 1.12%
415,885
-110,032
-21% -$3.24M
SLAB icon
41
Silicon Laboratories
SLAB
$7.2B
$13.1M 1.11%
92,783
+1,595
+2% +$229K
APTV icon
42
Aptiv
APTV
$10.1B
$13M 1.1%
94,015
+3,140
+3% +$457K
LVS icon
43
Las Vegas Sands
LVS
$29.8B
$12.9M 1.09%
212,305
-6,118
-3% -$358K
MDU icon
44
MDU Resources
MDU
$4.2B
$12.8M 1.09%
1,066,616
-35,976
-3% -$392K
NSC icon
45
Norfolk Southern
NSC
$76.7B
$12.7M 1.08%
47,428
-1,420
-3% -$360K
CPT icon
46
Camden Property Trust
CPT
$11B
$12.4M 1.05%
113,016
+4,625
+4% +$481K
CERN
47
DELISTED
Cerner Corp
CERN
$11.8M 1%
164,555
+36,190
+28% +$2.72M
SFM icon
48
Sprouts Farmers Market
SFM
$8.03B
$11.6M 0.99%
437,035
-94,025
-18% -$2.14M
OTIS icon
49
Otis Worldwide
OTIS
$28B
$11.5M 0.98%
168,055
+7,465
+5% +$488K
BDX icon
50
Becton Dickinson
BDX
$46.9B
$11.4M 0.97%
48,133
+1,953
+4% +$477K
1
2
3 4 5

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Davidson Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Investment Advisors held 104 positions worth $1.18B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors's Q1 2021 filing shows 7 new, 45 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 275,805 shares worth $17.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Investment Advisors's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 275,805 shares worth $17.8M.
  • Davidson Investment Advisors added most to Sempra in Q1 2021, an estimated $8.57M increase.
  • Davidson Investment Advisors's biggest Q1 2021 reduction was Microchip Technology, cutting an estimated $13.7M.
  • Davidson Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $16.4M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $1.18B portfolio in Q1 2021.
  • Davidson Investment Advisors opened 7 new positions and closed 6 in Q1 2021.
  • Davidson Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.18B.

Based on Davidson Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.