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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$11.4M 0.91%
170,962
-2,101
-1% -$137K
BDX icon
52
Becton Dickinson
BDX
$46.4B
$11.3M 0.91%
47,763
-370
-0.8% -$88.7K
EA icon
53
Electronic Arts
EA
$53B
$11.3M 0.91%
78,665
-813
-1% -$115K
AGNC icon
54
AGNC Investment
AGNC
$12.4B
$11.1M 0.89%
656,145
-7,867
-1% -$140K
LVS icon
55
Las Vegas Sands
LVS
$30.3B
$11M 0.88%
207,895
-4,410
-2% -$255K
HON icon
56
Honeywell
HON
$78.3B
$10.9M 0.87%
52,625
-1,034
-2% -$219K
GIL icon
57
Gildan
GIL
$10.2B
$10.9M 0.87%
294,323
-3,375
-1% -$118K
FDX icon
58
FedEx
FDX
$72.8B
$10.8M 0.86%
36,085
-242
-0.7% -$71.8K
SFM icon
59
Sprouts Farmers Market
SFM
$8.35B
$10.8M 0.86%
432,593
-4,442
-1% -$119K
SHOO icon
60
Steven Madden
SHOO
$3.48B
$10.5M 0.84%
240,846
-1,479
-0.6% -$61K
CTVA icon
61
Corteva
CTVA
$52.4B
$10.5M 0.84%
236,190
-2,509
-1% -$116K
EBAY icon
62
eBay
EBAY
$48.3B
$10.5M 0.84%
149,115
-712
-0.5% -$44.7K
PGR icon
63
Progressive
PGR
$122B
$9.63M 0.77%
98,052
-1,092
-1% -$108K
EXC icon
64
Exelon
EXC
$47.1B
$9.54M 0.76%
301,709
-8,209
-3% -$264K
NLY icon
65
Annaly Capital Management
NLY
$17.3B
$8.14M 0.65%
229,204
-6,829
-3% -$248K
IP icon
66
International Paper
IP
$21.9B
$8.04M 0.64%
138,393
-4,963
-3% -$283K
TAK icon
67
Takeda Pharmaceutical
TAK
$54.1B
$7.51M 0.6%
446,250
-53,953
-11% -$918K
EOG icon
68
EOG Resources
EOG
$78.2B
$7.31M 0.59%
87,661
-478
-0.5% -$37.8K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.26M 0.58%
133,650
+25,205
+23% +$1.34M
STRA icon
70
Strategic Education
STRA
$1.89B
$6.32M 0.51%
83,075
+18,060
+28% +$1.44M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$5.1M 0.41%
22,645
+11,148
+97% +$2.47M
EUSA icon
72
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$3.85M 0.31%
45,579
+7,179
+19% +$592K
USRT icon
73
iShares Core US REIT ETF
USRT
$4.67B
$1.21M 0.1%
+20,782
New +$1.18M
VPU
74
Vanguard Utilities ETF
VPU
$8.49B
$1.14M 0.09%
+8,245
New +$1.18M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.01M 0.08%
+9,644
New +$1.01M
1 2
3
4 5

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TMC
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KFA
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BW
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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.