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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
-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
MDU icon
51
MDU Resources
MDU
$4.15B
$11.8M 0.92%
1,044,993
+7,543
+0.7% +$90.3K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$11.7M 0.92%
64,722
+2,548
+4% +$497K
NSC icon
53
Norfolk Southern
NSC
$76.4B
$11.1M 0.87%
46,536
+259
+0.6% +$66.4K
GIL icon
54
Gildan
GIL
$10.8B
$11.1M 0.87%
304,827
+10,504
+4% +$386K
EXC icon
55
Exelon
EXC
$46.6B
$10.9M 0.85%
315,188
+13,479
+4% +$461K
EBAY icon
56
eBay
EBAY
$48B
$10.8M 0.84%
154,958
+5,843
+4% +$419K
AGNC icon
57
AGNC Investment
AGNC
$12.6B
$10.7M 0.83%
678,370
+22,225
+3% +$360K
HON icon
58
Honeywell
HON
$78.2B
$10.6M 0.82%
52,835
+210
+0.4% +$44.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$10.5M 0.82%
177,261
+6,299
+4% +$415K
SFM icon
60
Sprouts Farmers Market
SFM
$8.02B
$10.4M 0.81%
447,763
+15,170
+4% +$369K
CTVA icon
61
Corteva
CTVA
$53.2B
$10.3M 0.8%
244,749
+8,559
+4% +$370K
SHOO icon
62
Steven Madden
SHOO
$3.58B
$10M 0.78%
249,283
+8,437
+4% +$349K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$9.31M 0.73%
42,573
+19,928
+88% +$4.43M
PGR icon
64
Progressive
PGR
$123B
$9.31M 0.73%
102,955
+4,903
+5% +$467K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.93M 0.7%
178,480
+44,830
+34% +$2.32M
FDX icon
66
FedEx
FDX
$73.4B
$8.18M 0.64%
37,279
+1,194
+3% +$324K
NLY icon
67
Annaly Capital Management
NLY
$17B
$7.74M 0.6%
229,912
+708
+0.3% +$24.4K
EOG icon
68
EOG Resources
EOG
$72.2B
$7.6M 0.59%
94,734
+7,073
+8% +$516K
IP icon
69
International Paper
IP
$22.6B
$7.28M 0.57%
137,536
-857
-0.6% -$47.7K
STRA icon
70
Strategic Education
STRA
$1.9B
$6.07M 0.47%
86,129
+3,054
+4% +$228K
EUSA icon
71
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$5.39M 0.42%
64,383
+18,804
+41% +$1.61M
LVS icon
72
Las Vegas Sands
LVS
$30.5B
$4.58M 0.36%
125,086
-82,809
-40% -$3.55M
USRT icon
73
iShares Core US REIT ETF
USRT
$4.63B
$2.67M 0.21%
45,462
+24,680
+119% +$1.5M
VPU
74
Vanguard Utilities ETF
VPU
$8.29B
$2.58M 0.2%
18,560
+10,315
+125% +$1.51M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$1.95M 0.15%
40,320
+25,062
+164% +$1.25M
1 2
3
4 5

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KFA
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M
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SCM
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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.