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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
+8.33%
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
$1.25B
AUM Growth
+$70.8M
Cap. Flow
-$21.5M
Cap. Flow %
-1.72%
Top 10 Hldgs %
29.76%
Holding
105
New
7
Increased
10
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.19M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.47M
4
SPLK
Splunk Inc
SPLK
+$1.56M
5
STRA icon
Strategic Education
STRA
+$1.44M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.7M
2
FTNT icon
Fortinet
FTNT
+$6.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M
4
FCFS icon
FirstCash
FCFS
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 13.77%
3 Consumer Discretionary 9.88%
4 Industrials 9.55%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
26
Terreno Realty
TRNO
$7.57B
$16.6M 1.33%
257,795
-5,625
-2% -$358K
ANET icon
27
Arista Networks
ANET
$227B
$16.4M 1.32%
726,432
-4,080
-0.6% -$85.2K
UPS icon
28
United Parcel Service
UPS
$88.6B
$16.4M 1.31%
78,644
-1,336
-2% -$267K
SO icon
29
Southern Company
SO
$109B
$16.1M 1.29%
265,494
-4,420
-2% -$283K
RTX icon
30
RTX Corp
RTX
$290B
$16M 1.28%
187,369
-4,208
-2% -$354K
CRM icon
31
Salesforce
CRM
$151B
$15.5M 1.24%
63,402
-475
-0.7% -$109K
CI icon
32
Cigna
CI
$73.7B
$14.9M 1.2%
63,061
-1,576
-2% -$394K
FRC
33
DELISTED
First Republic Bank
FRC
$14.8M 1.19%
79,217
-1,103
-1% -$203K
FTNT icon
34
Fortinet
FTNT
$119B
$14.7M 1.18%
309,430
-143,690
-32% -$6.13M
C icon
35
Citigroup
C
$222B
$14.7M 1.17%
207,203
-1,067
-0.5% -$78.9K
APTV icon
36
Aptiv
APTV
$12B
$14.7M 1.17%
93,146
-869
-0.9% -$127K
CPT icon
37
Camden Property Trust
CPT
$11B
$14.5M 1.16%
109,441
-3,575
-3% -$443K
ETN icon
38
Eaton
ETN
$161B
$14.5M 1.16%
97,916
-654
-0.7% -$94.3K
INTU icon
39
Intuit
INTU
$86.5B
$14.5M 1.16%
29,509
-220
-0.7% -$95.4K
FUL icon
40
H.B. Fuller
FUL
$2.97B
$13.7M 1.1%
216,123
-1,517
-0.7% -$102K
OTIS icon
41
Otis Worldwide
OTIS
$27.4B
$13.7M 1.09%
167,209
-846
-0.5% -$65.1K
SLAB icon
42
Silicon Laboratories
SLAB
$7.17B
$13.4M 1.08%
87,739
-5,044
-5% -$705K
FCFS icon
43
FirstCash
FCFS
$8.85B
$13.4M 1.07%
174,676
-37,265
-18% -$2.82M
MOS icon
44
The Mosaic Company
MOS
$7.03B
$13M 1.04%
406,760
-9,125
-2% -$309K
CUBE icon
45
CubeSmart
CUBE
$9.39B
$12.9M 1.03%
278,040
-1,857
-0.7% -$80.1K
CERN
46
DELISTED
Cerner Corp
CERN
$12.8M 1.02%
163,523
-1,032
-0.6% -$79.4K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$12.5M 1%
+62,174
New +$13M
MDU icon
48
MDU Resources
MDU
$4.17B
$12.4M 0.99%
1,037,450
-29,166
-3% -$366K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$12.3M 0.98%
46,277
-1,151
-2% -$318K
SPLK
50
DELISTED
Splunk Inc
SPLK
$11.5M 0.92%
79,266
+12,276
+18% +$1.56M
1
2
3 4 5

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Davidson Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Investment Advisors held 105 positions worth $1.25B, up 6% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors's Q2 2021 filing shows 7 new, 10 increased, 81 reduced and 1 closed positions. Its largest new stake was Vertex Pharmaceuticals: 62,174 shares worth $12.5M. The largest sale was Merck, an estimated $13.7M.

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

  • Davidson Investment Advisors's largest Q2 2021 buy was Vertex Pharmaceuticals: 62,174 shares worth $12.5M.
  • Davidson Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2021, an estimated $4.19M increase.
  • Davidson Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $13.7M.
  • Davidson Investment Advisors fully exited Verizon in Q2 2021, selling an estimated $205K.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $1.25B portfolio in Q2 2021.
  • Davidson Investment Advisors opened 7 new positions and closed 1 in Q2 2021.
  • Davidson Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.25B.

Based on Davidson Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.