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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
+10.66%
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
$1.4B
AUM Growth
+$118M
Cap. Flow
+$3.95M
Cap. Flow %
0.28%
Top 10 Hldgs %
31.45%
Holding
108
New
7
Increased
40
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$10.6M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
COLB icon
Columbia Banking Systems
COLB
+$9.59M
4
FIBK icon
First Interstate BancSystem
FIBK
+$9.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$19.6M
2
SHOO icon
Steven Madden
SHOO
+$10M
3
MSFT icon
Microsoft
MSFT
+$6.35M
4
STRA icon
Strategic Education
STRA
+$6.07M
5
PFE icon
Pfizer
PFE
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 12.56%
3 Consumer Discretionary 10.27%
4 Industrials 8.73%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
26
H.B. Fuller
FUL
$3.07B
$18.5M 1.32%
227,911
+2,115
+0.9% +$156K
SO icon
27
Southern Company
SO
$107B
$18.2M 1.3%
266,101
-821
-0.3% -$52.3K
PM icon
28
Philip Morris
PM
$292B
$18.2M 1.3%
191,406
-2,566
-1% -$240K
SLAB icon
29
Silicon Laboratories
SLAB
$7.19B
$17.9M 1.28%
86,879
-3,173
-4% -$584K
ETN icon
30
Eaton
ETN
$170B
$17.5M 1.25%
101,200
+913
+0.9% +$151K
ADI icon
31
Analog Devices
ADI
$176B
$17.3M 1.24%
98,705
-669
-0.7% -$119K
RTX icon
32
RTX Corp
RTX
$292B
$16.9M 1.21%
196,124
+1,735
+0.9% +$151K
FRC
33
DELISTED
First Republic Bank
FRC
$16.8M 1.2%
81,557
+569
+0.7% +$120K
TMUS icon
34
T-Mobile US
TMUS
$190B
$16.8M 1.2%
144,540
+23,789
+20% +$2.8M
CRM icon
35
Salesforce
CRM
$152B
$16.7M 1.19%
65,522
-197
-0.3% -$55.4K
UPS icon
36
United Parcel Service
UPS
$90.8B
$16.6M 1.18%
77,357
-1,033
-1% -$210K
APTV icon
37
Aptiv
APTV
$12.1B
$15.9M 1.13%
96,317
+1,062
+1% +$177K
CERN
38
DELISTED
Cerner Corp
CERN
$15.9M 1.13%
170,786
+1,338
+0.8% +$102K
EA icon
39
Electronic Arts
EA
$53B
$15.3M 1.09%
115,905
+1,613
+1% +$217K
FFWM
40
DELISTED
First Foundation Inc
FFWM
$15.2M 1.08%
609,899
+13,156
+2% +$351K
CI icon
41
Cigna
CI
$74.5B
$15.1M 1.08%
65,701
+394
+0.6% +$83.7K
OTIS icon
42
Otis Worldwide
OTIS
$27.5B
$15.1M 1.08%
173,148
-171
-0.1% -$14.3K
CPT icon
43
Camden Property Trust
CPT
$11B
$14.6M 1.04%
81,734
+450
+0.6% +$74.2K
CUBE icon
44
CubeSmart
CUBE
$9.47B
$14.3M 1.02%
250,947
+2,256
+0.9% +$121K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$119B
$14.1M 1.01%
64,309
-413
-0.6% -$80.3K
NSC icon
46
Norfolk Southern
NSC
$75.6B
$13.8M 0.99%
46,432
-104
-0.2% -$29K
SFM icon
47
Sprouts Farmers Market
SFM
$8.28B
$13.4M 0.95%
450,003
+2,240
+0.5% +$56.1K
EXC icon
48
Exelon
EXC
$47B
$13.1M 0.93%
317,723
+2,535
+0.8% +$95.5K
GIL icon
49
Gildan
GIL
$10.2B
$13M 0.93%
307,565
+2,738
+0.9% +$108K
C icon
50
Citigroup
C
$224B
$12.9M 0.92%
213,481
-1,152
-0.5% -$76.6K
1
2
3 4 5

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GWM
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TMC
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KFA
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Davidson Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Investment Advisors held 108 positions worth $1.4B, up 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q4 2021 filing shows 7 new, 40 increased, 49 reduced and 6 closed positions. Its largest new stake was Bath & Body Works: 149,980 shares worth $10.5M. The largest sale was JPMorgan Chase, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Investment Advisors's largest Q4 2021 buy was Bath & Body Works: 149,980 shares worth $10.5M.
  • Davidson Investment Advisors added most to Amazon in Q4 2021, an estimated $10.1M increase.
  • Davidson Investment Advisors's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $19.6M.
  • Davidson Investment Advisors fully exited Steven Madden in Q4 2021, selling an estimated $10M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $1.4B portfolio in Q4 2021.
  • Davidson Investment Advisors opened 7 new positions and closed 6 in Q4 2021.
  • Davidson Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.4B.

Based on Davidson Investment Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.