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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
AMGN icon
101
Amgen
AMGN
$220B
$203K 0.02%
953
-100
-9% -$23K
ET icon
102
Energy Transfer Partners
ET
$70B
– –
-10,880
Closed -$116K
INTC icon
103
Intel
INTC
$510B
– –
-4,094
Closed -$230K
MRK icon
104
Merck
MRK
$317B
– –
-4,221
Closed -$328K
T icon
105
AT&T
T
$158B
– –
-9,798
Closed -$213K
TAK icon
106
Takeda Pharmaceutical
TAK
$53.4B
– –
-446,250
Closed -$7.51M
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-4,890
Closed -$849K
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
– –
-158,236
Closed -$16.7M
1 2 3 4
5

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GWM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
M
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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.