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
+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
HD icon
76
Home Depot
HD
$339B
$904K 0.07%
2,834
-95
-3% -$30.2K
ABBV icon
77
AbbVie
ABBV
$433B
$855K 0.07%
7,592
+25
+0.3% +$2.82K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$849K 0.07%
4,890
– –
ORCL icon
79
Oracle
ORCL
$409B
$801K 0.06%
10,293
-500
-5% -$39.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$774K 0.06%
1,800
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.57T
$745K 0.06%
6,100
-200
-3% -$23.4K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$225B
$729K 0.06%
+15,258
New +$693K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$663K 0.05%
+4,000
New +$680K
GBCI icon
84
Glacier Bancorp
GBCI
$6.57B
$617K 0.05%
11,198
-975
-8% -$57.1K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$615K 0.05%
8,388
-1,250
-13% -$91.5K
MS icon
86
Morgan Stanley
MS
$332B
$589K 0.05%
6,419
-565
-8% -$48.4K
EQIX icon
87
Equinix
EQIX
$102B
$573K 0.05%
714
-35
-5% -$26K
ABT icon
88
Abbott
ABT
$185B
$558K 0.04%
4,810
-630
-12% -$73.4K
MCHP icon
89
Microchip Technology
MCHP
$40.8B
$521K 0.04%
6,960
-70
-1% -$5.33K
SCHW
90
Charles Schwab
SCHW
$184B
$508K 0.04%
6,975
-625
-8% -$44.2K
SYK icon
91
Stryker
SYK
$131B
$487K 0.04%
1,875
-300
-14% -$76.7K
IMTB icon
92
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$474K 0.04%
9,213
-453
-5% -$23.2K
CAT icon
93
Caterpillar
CAT
$382B
$471K 0.04%
2,165
-150
-6% -$34.6K
USB icon
94
US Bancorp
USB
$99.6B
$436K 0.03%
7,653
+297
+4% +$17.4K
V icon
95
Visa
V
$683B
$340K 0.03%
1,454
– –
MRK icon
96
Merck
MRK
$316B
$328K 0.03%
4,221
-184,136
-98% -$13.7M
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$291K 0.02%
6,312
-690
-10% -$31.6K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$27.5B
$280K 0.02%
+7,963
New +$287K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.9B
$262K 0.02%
1,025
– –
COST icon
100
Costco
COST
$423B
$259K 0.02%
655
– –
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 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.