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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$55M 4.66%
233,213
-6,468
-3% -$1.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$53.8M 4.56%
520,200
-1,640
-0.3% -$163K
AAPL icon
3
Apple
AAPL
$4.54T
$50M 4.24%
409,705
-4,341
-1% -$557K
CSCO icon
4
Cisco
CSCO
$457B
$32.3M 2.74%
624,230
+5,404
+0.9% +$254K
AMZN icon
5
Amazon
AMZN
$2.92T
$30.6M 2.6%
197,940
-1,180
-0.6% -$187K
FIS icon
6
Fidelity National Information Services
FIS
$23.1B
$28.4M 2.41%
202,098
+24,286
+14% +$3.32M
LH icon
7
Labcorp
LH
$25.4B
$28.2M 2.39%
128,847
+7
+0% +$1.41K
MDT icon
8
Medtronic
MDT
$109B
$24.8M 2.11%
210,338
+46,462
+28% +$5.45M
MMM icon
9
3M
MMM
$90.9B
$24.1M 2.05%
149,902
+2,203
+1% +$330K
CVX icon
10
Chevron
CVX
$392B
$23.9M 2.03%
228,527
+4,988
+2% +$487K
SBUX icon
11
Starbucks
SBUX
$120B
$23.3M 1.98%
213,614
+1,180
+0.6% +$124K
WMT icon
12
Walmart Inc
WMT
$885B
$22.9M 1.94%
506,232
-6,216
-1% -$288K
BAC icon
13
Bank of America
BAC
$435B
$21.7M 1.84%
560,737
-16,391
-3% -$566K
CMCSA icon
14
Comcast
CMCSA
$85B
$20.7M 1.76%
383,330
-87,080
-19% -$4.6M
PEP icon
15
PepsiCo
PEP
$190B
$20.6M 1.74%
145,424
-2,353
-2% -$323K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$20.4M 1.73%
124,072
-4,478
-3% -$725K
JPM icon
17
JPMorgan Chase
JPM
$935B
$20.3M 1.72%
133,305
-4,396
-3% -$632K
CVS icon
18
CVS Health
CVS
$133B
$18.7M 1.59%
248,908
-6,205
-2% -$452K
SRE icon
19
Sempra
SRE
$57.9B
$17.9M 1.52%
270,154
+137,700
+104% +$8.57M
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$17.8M 1.51%
+275,805
New +$17.6M
PM icon
21
Philip Morris
PM
$297B
$17.6M 1.49%
198,022
-3,479
-2% -$295K
SO icon
22
Southern Company
SO
$109B
$16.8M 1.42%
269,914
-8,865
-3% -$531K
FTNT icon
23
Fortinet
FTNT
$119B
$16.7M 1.42%
453,120
+17,700
+4% +$579K
PFE icon
24
Pfizer
PFE
$143B
$16.5M 1.4%
455,587
-15,667
-3% -$556K
CI icon
25
Cigna
CI
$73.8B
$15.6M 1.33%
64,637
+2,609
+4% +$582K
1
2 3 4 5

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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.