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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.3B
– –
-22,020
Closed -$396K
SFIX
102
Stitch Fix
SFIX
$539M
– –
-7,500
Closed -$440K
TSLA icon
103
Tesla
TSLA
$1.27T
– –
-960
Closed -$226K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-17,130
Closed -$325K
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.