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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$64.1M 5%
481,340
+6,920
+1% +$954K
MSFT icon
2
Microsoft
MSFT
$2.84T
$63.9M 4.98%
226,797
+3,111
+1% +$905K
AAPL icon
3
Apple
AAPL
$4.89T
$49.8M 3.88%
352,242
-49,914
-12% -$7.35M
AMZN icon
4
Amazon
AMZN
$2.5T
$41.7M 3.25%
254,020
+58,880
+30% +$10.2M
CSCO icon
5
Cisco
CSCO
$450B
$33.9M 2.64%
622,747
+6,190
+1% +$347K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$30M 2.34%
448,552
+110,887
+33% +$7.59M
LH icon
7
Labcorp
LH
$24.3B
$29M 2.26%
119,791
-1,768
-1% -$446K
MDT icon
8
Medtronic
MDT
$107B
$26.4M 2.06%
210,823
+3,940
+2% +$510K
CVX icon
9
Chevron
CVX
$388B
$26.4M 2.06%
260,112
+34,823
+15% +$3.47M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$24.6M 1.92%
202,193
+4,279
+2% +$574K
WMT icon
11
Walmart Inc
WMT
$871B
$23.6M 1.84%
507,222
+9,051
+2% +$436K
SBUX icon
12
Starbucks
SBUX
$118B
$23.6M 1.84%
213,521
+3,206
+2% +$375K
BAC icon
13
Bank of America
BAC
$435B
$23.3M 1.82%
548,748
+1,760
+0.3% +$70.9K
MMM icon
14
3M
MMM
$89B
$22.1M 1.72%
150,434
+3,055
+2% +$495K
PEP icon
15
PepsiCo
PEP
$186B
$21.6M 1.69%
143,811
+1,944
+1% +$301K
JPM icon
16
JPMorgan Chase
JPM
$939B
$21.2M 1.65%
129,543
-629
-0.5% -$98.6K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$21M 1.64%
376,301
+1,922
+0.5% +$112K
CVS icon
18
CVS Health
CVS
$137B
$20.7M 1.61%
243,458
+835
+0.3% +$69.9K
SRE icon
19
Sempra
SRE
$60.8B
$20M 1.56%
316,824
+51,210
+19% +$3.38M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$19.5M 1.52%
120,852
+179
+0.1% +$30.5K
PFE icon
21
Pfizer
PFE
$140B
$18.8M 1.47%
437,751
-3,895
-0.9% -$173K
GS icon
22
Goldman Sachs
GS
$313B
$18.4M 1.44%
48,756
+1,626
+3% +$635K
PM icon
23
Philip Morris
PM
$301B
$18.4M 1.43%
193,972
+543
+0.3% +$54.6K
CRM icon
24
Salesforce
CRM
$134B
$17.8M 1.39%
65,719
+2,317
+4% +$588K
RTX icon
25
RTX Corp
RTX
$287B
$16.7M 1.3%
194,389
+7,020
+4% +$600K
1
2 3 4 5

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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.