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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
+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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$1.92M 0.14%
+4,390
New +$1.85M
JPM icon
77
JPMorgan Chase
JPM
$955B
$1.59M 0.11%
10,016
-119,527
-92% -$19.6M
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.08%
+19,460
New +$1.07M
HD icon
79
Home Depot
HD
$352B
$964K 0.07%
2,324
-263
-10% -$100K
ORCL icon
80
Oracle
ORCL
$416B
$898K 0.06%
10,293
– –
GLD icon
81
SPDR Gold Trust
GLD
$138B
$731K 0.05%
4,275
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.43T
$724K 0.05%
5,000
-1,100
-18% -$158K
GM icon
83
General Motors
GM
$78.2B
$645K 0.05%
+11,000
New +$643K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$622K 0.04%
1,303
-246
-16% -$113K
ABBV icon
85
AbbVie
ABBV
$435B
$595K 0.04%
4,395
-1,260
-22% -$149K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$531K 0.04%
7,480
+525
+8% +$37.7K
GBCI icon
87
Glacier Bancorp
GBCI
$6.51B
$522K 0.04%
9,198
-2,000
-18% -$113K
SCHW
88
Charles Schwab
SCHW
$188B
$519K 0.04%
6,175
-150
-2% -$12.1K
SYK icon
89
Stryker
SYK
$129B
$501K 0.04%
1,875
– –
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$28.9B
$495K 0.04%
13,605
+3,460
+34% +$124K
MS icon
91
Morgan Stanley
MS
$343B
$492K 0.04%
5,009
-150
-3% -$14.9K
EQIX icon
92
Equinix
EQIX
$104B
$475K 0.03%
561
-118
-17% -$94.6K
ABT icon
93
Abbott
ABT
$183B
$473K 0.03%
3,360
-537
-14% -$68.7K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.4B
$431K 0.03%
7,763
-354
-4% -$18.9K
COST icon
95
Costco
COST
$418B
$372K 0.03%
655
– –
CAT icon
96
Caterpillar
CAT
$402B
$370K 0.03%
1,790
– –
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$323K 0.02%
7,123
+1,775
+33% +$80.4K
IMTB icon
98
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$284K 0.02%
5,631
-3,005
-35% -$152K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.2B
$284K 0.02%
1,025
– –
USB icon
100
US Bancorp
USB
$100B
$253K 0.02%
4,500
-2,131
-32% -$126K
1 2 3
4
5

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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.