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
+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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$12.4M 0.89%
54,875
+12,302
+29% +$2.8M
BDX icon
52
Becton Dickinson
BDX
$47B
$12.3M 0.88%
49,983
+503
+1% +$121K
MDU icon
53
MDU Resources
MDU
$4.18B
$12.2M 0.87%
1,038,726
-6,267
-0.6% -$70.7K
MOS icon
54
The Mosaic Company
MOS
$7.44B
$12.2M 0.87%
310,002
-98,836
-24% -$3.78M
CTVA icon
55
Corteva
CTVA
$52.5B
$11.7M 0.84%
247,833
+3,084
+1% +$140K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$10.8M 0.77%
173,891
-3,370
-2% -$198K
PGR icon
57
Progressive
PGR
$124B
$10.7M 0.76%
104,243
+1,288
+1% +$123K
BBWI icon
58
Bath & Body Works
BBWI
$4.19B
$10.5M 0.75%
+149,980
New +$10.6M
EBAY icon
59
eBay
EBAY
$49.4B
$10.4M 0.74%
156,153
+1,195
+0.8% +$85.3K
HON icon
60
Honeywell
HON
$78.6B
$10.3M 0.74%
52,515
-320
-0.6% -$64.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.3M 0.74%
208,436
+29,956
+17% +$1.51M
FDX icon
62
FedEx
FDX
$73.5B
$9.71M 0.69%
37,560
+281
+0.8% +$67.4K
SPLK
63
DELISTED
Splunk Inc
SPLK
$9.64M 0.69%
83,322
-5,777
-6% -$807K
AGNC icon
64
AGNC Investment
AGNC
$12.6B
$9.49M 0.68%
631,296
-47,074
-7% -$746K
FIBK icon
65
First Interstate BancSystem
FIBK
$3.7B
$9.41M 0.67%
231,400
+220,700
+2,063% +$9.16M
LVS icon
66
Las Vegas Sands
LVS
$29.7B
$9.24M 0.66%
245,372
+120,286
+96% +$4.62M
COLB icon
67
Columbia Banking Systems
COLB
$8.87B
$9.05M 0.65%
+276,710
New +$9.59M
FCFS icon
68
FirstCash
FCFS
$9.02B
$8.96M 0.64%
119,712
-52,687
-31% -$4.05M
EOG icon
69
EOG Resources
EOG
$71.5B
$8.36M 0.6%
94,100
-634
-0.7% -$56.9K
EUSA icon
70
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$7.59M 0.54%
84,800
+20,417
+32% +$1.79M
NLY icon
71
Annaly Capital Management
NLY
$17.1B
$7.05M 0.5%
225,399
-4,513
-2% -$152K
IP icon
72
International Paper
IP
$22.4B
$6.09M 0.43%
129,637
-7,899
-6% -$390K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.69M 0.26%
32,909
+21,353
+185% +$2.32M
VFMO icon
74
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$3.64M 0.26%
+27,346
New +$3.68M
VPU
75
Vanguard Utilities ETF
VPU
$8.35B
$3.6M 0.26%
23,022
+4,462
+24% +$658K
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 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.