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
-0.35%
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
$1.28B
AUM Growth
+$33.2M
Cap. Flow
+$44.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.39%
Holding
108
New
4
Increased
64
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$16.7M
2
FFWM
First Foundation Inc
FFWM
+$14.3M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.59M
5
EA icon
Electronic Arts
EA
+$5M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$16.7M
2
TAK icon
Takeda Pharmaceutical
TAK
+$7.51M
3
AAPL icon
Apple
AAPL
+$7.35M
4
CPT icon
Camden Property Trust
CPT
+$4.13M
5
LVS icon
Las Vegas Sands
LVS
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 12.73%
3 Consumer Discretionary 9.67%
4 Financials 9.42%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$184B
$16.6M 1.3%
+99,374
New +$16.7M
SO icon
27
Southern Company
SO
$107B
$16.5M 1.29%
266,922
+1,428
+0.5% +$91.9K
INTU icon
28
Intuit
INTU
$87.7B
$16.3M 1.27%
30,232
+723
+2% +$390K
EA icon
29
Electronic Arts
EA
$53B
$16.3M 1.27%
114,292
+35,627
+45% +$5M
TRNO icon
30
Terreno Realty
TRNO
$7.49B
$16.2M 1.26%
256,155
-1,640
-0.6% -$109K
FFWM
31
DELISTED
First Foundation Inc
FFWM
$15.7M 1.22%
+596,743
New +$14.3M
FRC
32
DELISTED
First Republic Bank
FRC
$15.6M 1.22%
80,988
+1,771
+2% +$348K
TMUS icon
33
T-Mobile US
TMUS
$188B
$15.4M 1.2%
120,751
+4,897
+4% +$682K
FTNT icon
34
Fortinet
FTNT
$122B
$15.1M 1.18%
258,870
-50,560
-16% -$2.93M
FCFS icon
35
FirstCash
FCFS
$9.27B
$15.1M 1.18%
172,399
-2,277
-1% -$188K
C icon
36
Citigroup
C
$231B
$15.1M 1.17%
214,633
+7,430
+4% +$519K
ETN icon
37
Eaton
ETN
$171B
$15M 1.17%
100,287
+2,371
+2% +$379K
MOS icon
38
The Mosaic Company
MOS
$7.14B
$14.6M 1.14%
408,838
+2,078
+0.5% +$66.5K
FUL icon
39
H.B. Fuller
FUL
$3.14B
$14.6M 1.14%
225,796
+9,673
+4% +$627K
UPS icon
40
United Parcel Service
UPS
$92.3B
$14.3M 1.11%
78,390
-254
-0.3% -$50.1K
OTIS icon
41
Otis Worldwide
OTIS
$27.9B
$14.3M 1.11%
173,319
+6,110
+4% +$537K
APTV icon
42
Aptiv
APTV
$10B
$14.2M 1.11%
95,255
+2,109
+2% +$328K
ANET icon
43
Arista Networks
ANET
$244B
$14.1M 1.1%
656,048
-70,384
-10% -$1.61M
CI icon
44
Cigna
CI
$72.4B
$13.1M 1.02%
65,307
+2,246
+4% +$488K
SPLK
45
DELISTED
Splunk Inc
SPLK
$12.9M 1.01%
89,099
+9,833
+12% +$1.43M
SLAB icon
46
Silicon Laboratories
SLAB
$7.2B
$12.6M 0.98%
90,052
+2,313
+3% +$347K
CUBE icon
47
CubeSmart
CUBE
$9.45B
$12M 0.94%
248,691
-29,349
-11% -$1.48M
CPT icon
48
Camden Property Trust
CPT
$10.9B
$12M 0.93%
81,284
-28,157
-26% -$4.13M
CERN
49
DELISTED
Cerner Corp
CERN
$11.9M 0.93%
169,448
+5,925
+4% +$458K
BDX icon
50
Becton Dickinson
BDX
$46.9B
$11.9M 0.92%
49,480
+1,717
+4% +$421K
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
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 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
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

Davidson Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Investment Advisors held 108 positions worth $1.28B, up 2.7% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors deployed $44.7M of net new capital in Q3 2021, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was Analog Devices: 99,374 shares worth $16.6M.

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

On the sell side, the largest reduction was Apple, an estimated $7.35M trimmed.

  • Davidson Investment Advisors's largest Q3 2021 buy was Analog Devices: 99,374 shares worth $16.6M.
  • Davidson Investment Advisors added most to Amazon in Q3 2021, an estimated $10.2M increase.
  • Davidson Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $7.35M.
  • Davidson Investment Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $16.7M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $1.28B portfolio in Q3 2021.
  • Davidson Investment Advisors opened 4 new positions and closed 7 in Q3 2021.
  • Davidson Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.28B.

Based on Davidson Investment Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.