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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.02%
+3,109
New +$253K
V icon
102
Visa
V
$688B
$238K 0.02%
1,098
-558
-34% -$120K
AMGN icon
103
Amgen
AMGN
$220B
– –
-953
Closed -$203K
MCHP icon
104
Microchip Technology
MCHP
$42.2B
– –
-5,800
Closed -$445K
SHOO icon
105
Steven Madden
SHOO
$3.59B
– –
-249,283
Closed -$10M
STRA icon
106
Strategic Education
STRA
$1.89B
– –
-86,129
Closed -$6.07M
USRT icon
107
iShares Core US REIT ETF
USRT
$4.66B
– –
-45,462
Closed -$2.67M
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-40,320
Closed -$1.95M
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.