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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$60.6M 4.85%
223,686
-9,527
-4% -$2.42M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$59.5M 4.76%
474,420
-45,780
-9% -$5.46M
AAPL icon
3
Apple
AAPL
$4.89T
$55.1M 4.41%
402,156
-7,549
-2% -$978K
AMZN icon
4
Amazon
AMZN
$2.5T
$33.6M 2.69%
195,140
-2,800
-1% -$465K
CSCO icon
5
Cisco
CSCO
$450B
$32.7M 2.61%
616,557
-7,673
-1% -$404K
LH icon
6
Labcorp
LH
$24.3B
$28.8M 2.31%
121,559
-7,288
-6% -$1.66M
FIS icon
7
Fidelity National Information Services
FIS
$21.5B
$28M 2.24%
197,914
-4,184
-2% -$621K
MDT icon
8
Medtronic
MDT
$107B
$25.7M 2.05%
206,883
-3,455
-2% -$434K
MMM icon
9
3M
MMM
$89B
$24.5M 1.96%
147,379
-2,523
-2% -$421K
CVX icon
10
Chevron
CVX
$388B
$23.6M 1.89%
225,289
-3,238
-1% -$342K
SBUX icon
11
Starbucks
SBUX
$118B
$23.5M 1.88%
210,315
-3,299
-2% -$373K
WMT icon
12
Walmart Inc
WMT
$871B
$23.4M 1.87%
498,171
-8,061
-2% -$375K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$22.8M 1.82%
337,665
+61,860
+22% +$4.19M
BAC icon
14
Bank of America
BAC
$435B
$22.6M 1.8%
546,988
-13,749
-2% -$564K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$21.3M 1.71%
374,379
-8,951
-2% -$500K
PEP icon
16
PepsiCo
PEP
$186B
$21M 1.68%
141,867
-3,557
-2% -$518K
JPM icon
17
JPMorgan Chase
JPM
$939B
$20.2M 1.62%
130,172
-3,133
-2% -$492K
CVS icon
18
CVS Health
CVS
$137B
$20.2M 1.62%
242,623
-6,285
-3% -$515K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$19.9M 1.59%
120,673
-3,399
-3% -$563K
PM icon
20
Philip Morris
PM
$301B
$19.2M 1.53%
193,429
-4,593
-2% -$441K
GS icon
21
Goldman Sachs
GS
$313B
$17.9M 1.43%
47,130
-603
-1% -$216K
SRE icon
22
Sempra
SRE
$60.8B
$17.6M 1.41%
265,614
-4,540
-2% -$311K
PFE icon
23
Pfizer
PFE
$140B
$17.3M 1.38%
441,646
-13,941
-3% -$542K
TMUS icon
24
T-Mobile US
TMUS
$193B
$16.8M 1.34%
115,854
-2,421
-2% -$334K
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$16.7M 1.33%
158,236
-5,388
-3% -$527K
1
2 3 4 5

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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.