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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
INTU icon
51
Intuit
INTU
$89.7B
$11.4M 0.97%
29,729
+1,294
+5% +$498K
AGNC icon
52
AGNC Investment
AGNC
$12.6B
$11.1M 0.94%
664,012
+30,955
+5% +$500K
CTVA icon
53
Corteva
CTVA
$52.5B
$11.1M 0.94%
238,699
+8,784
+4% +$389K
HON icon
54
Honeywell
HON
$78.6B
$11M 0.93%
53,659
-1,659
-3% -$324K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.93%
173,063
+5,876
+4% +$366K
EA icon
56
Electronic Arts
EA
$52.9B
$10.8M 0.91%
79,478
+3,175
+4% +$440K
CUBE icon
57
CubeSmart
CUBE
$9.45B
$10.6M 0.9%
279,897
+10,780
+4% +$388K
FDX icon
58
FedEx
FDX
$73.5B
$10.3M 0.88%
36,327
+1,294
+4% +$333K
EXC icon
59
Exelon
EXC
$47.1B
$9.67M 0.82%
309,918
+10,754
+4% +$323K
PGR icon
60
Progressive
PGR
$124B
$9.48M 0.8%
99,144
+4,385
+5% +$398K
EBAY icon
61
eBay
EBAY
$49.4B
$9.18M 0.78%
149,827
+4,815
+3% +$279K
TAK icon
62
Takeda Pharmaceutical
TAK
$53.4B
$9.13M 0.77%
500,203
-9,597
-2% -$173K
GIL icon
63
Gildan
GIL
$10.8B
$9.13M 0.77%
297,698
-92,150
-24% -$2.63M
SPLK
64
DELISTED
Splunk Inc
SPLK
$9.08M 0.77%
+66,990
New +$10.4M
SHOO icon
65
Steven Madden
SHOO
$3.59B
$9.03M 0.77%
242,325
-66,600
-22% -$2.43M
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$8.12M 0.69%
236,033
+2,651
+1% +$89.8K
IP icon
67
International Paper
IP
$22.4B
$7.34M 0.62%
143,356
-90,762
-39% -$4.42M
EOG icon
68
EOG Resources
EOG
$70.4B
$6.39M 0.54%
88,139
+4,100
+5% +$262K
STRA icon
69
Strategic Education
STRA
$1.89B
$5.98M 0.51%
+65,015
New +$5.83M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.64M 0.48%
108,445
+32,835
+43% +$1.75M
EUSA icon
71
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$3.01M 0.26%
38,400
+4,125
+12% +$312K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.46M 0.21%
+11,497
New +$2.42M
HD icon
73
Home Depot
HD
$352B
$894K 0.08%
2,929
-165
-5% -$45.5K
ABBV icon
74
AbbVie
ABBV
$435B
$819K 0.07%
7,567
+2,125
+39% +$227K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$810K 0.07%
4,890
– –
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.