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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
ORCL icon
76
Oracle
ORCL
$416B
$757K 0.06%
10,793
+3,000
+38% +$194K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
$716K 0.06%
+1,800
New +$697K
GBCI icon
78
Glacier Bancorp
GBCI
$6.4B
$695K 0.06%
12,173
-289
-2% -$15.6K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$677K 0.06%
9,638
+380
+4% +$26.7K
ABT icon
80
Abbott
ABT
$185B
$652K 0.06%
5,440
-225
-4% -$26.7K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
$650K 0.06%
6,300
– –
MCHP icon
82
Microchip Technology
MCHP
$42.6B
$546K 0.05%
7,030
-183,372
-96% -$13.7M
MS icon
83
Morgan Stanley
MS
$342B
$542K 0.05%
6,984
-566
-7% -$43.4K
CAT icon
84
Caterpillar
CAT
$401B
$537K 0.05%
2,315
-150
-6% -$31.1K
SYK icon
85
Stryker
SYK
$129B
$530K 0.05%
2,175
– –
EQIX icon
86
Equinix
EQIX
$103B
$509K 0.04%
749
+99
+15% +$68K
SCHW
87
Charles Schwab
SCHW
$187B
$495K 0.04%
7,600
-500
-6% -$30.3K
IMTB icon
88
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$493K 0.04%
9,666
-65
-0.7% -$3.36K
USB icon
89
US Bancorp
USB
$99.9B
$407K 0.03%
7,356
-572
-7% -$28.6K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$321K 0.03%
7,002
-109
-2% -$4.96K
V icon
91
Visa
V
$687B
$308K 0.03%
1,454
– –
INTC icon
92
Intel
INTC
$511B
$294K 0.02%
4,594
-537
-10% -$32K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.2B
$243K 0.02%
1,025
– –
AMGN icon
94
Amgen
AMGN
$218B
$242K 0.02%
973
-100
-9% -$23.9K
COST icon
95
Costco
COST
$419B
$231K 0.02%
655
+61
+10% +$21.2K
T icon
96
AT&T
T
$162B
$214K 0.02%
+9,367
New +$207K
VZ icon
97
Verizon
VZ
$194B
$205K 0.02%
3,533
-850
-19% -$48K
ET icon
98
Energy Transfer Partners
ET
$71.3B
$84K 0.01%
10,880
– –
DD icon
99
DuPont de Nemours
DD
$19.8B
– –
-115,133
Closed -$10.3M
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-237,244
Closed -$16.4M
1 2 3
4
5

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KFA
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M
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SCM
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TW
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VF
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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.