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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.19M 0.09%
11,556
+1,912
+20% +$202K
ORCL icon
77
Oracle
ORCL
$416B
$897K 0.07%
10,293
– –
HD icon
78
Home Depot
HD
$352B
$849K 0.07%
2,587
-247
-9% -$81.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.43T
$815K 0.06%
6,100
– –
GLD icon
80
SPDR Gold Trust
GLD
$138B
$702K 0.05%
4,275
+275
+7% +$46K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$667K 0.05%
1,549
-251
-14% -$111K
GBCI icon
82
Glacier Bancorp
GBCI
$6.51B
$620K 0.05%
11,198
– –
ABBV icon
83
AbbVie
ABBV
$435B
$610K 0.05%
5,655
-1,937
-26% -$221K
EQIX icon
84
Equinix
EQIX
$104B
$536K 0.04%
679
-35
-5% -$29.1K
MS icon
85
Morgan Stanley
MS
$343B
$502K 0.04%
5,159
-1,260
-20% -$125K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$494K 0.04%
6,955
-1,433
-17% -$104K
SYK icon
87
Stryker
SYK
$129B
$494K 0.04%
1,875
– –
SCHW
88
Charles Schwab
SCHW
$188B
$461K 0.04%
6,325
-650
-9% -$46.4K
ABT icon
89
Abbott
ABT
$183B
$460K 0.04%
3,897
-913
-19% -$112K
MCHP icon
90
Microchip Technology
MCHP
$42.2B
$445K 0.03%
5,800
-1,160
-17% -$87K
IMTB icon
91
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$442K 0.03%
8,636
-577
-6% -$29.8K
FIBK icon
92
First Interstate BancSystem
FIBK
$3.7B
$431K 0.03%
+10,700
New +$453K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.4B
$408K 0.03%
+8,117
New +$420K
USB icon
94
US Bancorp
USB
$100B
$394K 0.03%
6,631
-1,022
-13% -$58.2K
V icon
95
Visa
V
$688B
$369K 0.03%
1,656
+202
+14% +$47.4K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$28.9B
$354K 0.03%
10,145
+2,182
+27% +$77.7K
CAT icon
97
Caterpillar
CAT
$401B
$344K 0.03%
1,790
-375
-17% -$78.1K
COST icon
98
Costco
COST
$418B
$294K 0.02%
655
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.2B
$261K 0.02%
1,025
– –
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$244K 0.02%
5,348
-964
-15% -$44.1K
1 2 3
4
5

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QT
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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
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PUI
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TW
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VF
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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.