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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
+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
AMGN icon
101
Amgen
AMGN
$204B
$257K 0.02%
1,053
+80
+8% +$19.7K
INTC icon
102
Intel
INTC
$459B
$230K 0.02%
4,094
-500
-11% -$29.3K
T icon
103
AT&T
T
$162B
$213K 0.02%
9,798
+431
+5% +$9.8K
ET icon
104
Energy Transfer Partners
ET
$69.8B
$116K 0.01%
10,880
– –
VZ icon
105
Verizon
VZ
$198B
– –
-3,533
Closed -$205K
1 2 3 4
5

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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 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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BBA
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PUI
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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.