We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$69.7M 4.98%
207,202
-19,595
-9% -$6.35M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$69.1M 4.93%
477,340
-4,000
-0.8% -$578K
AAPL icon
3
Apple
AAPL
$4.89T
$62.1M 4.44%
349,964
-2,278
-0.6% -$360K
AMZN icon
4
Amazon
AMZN
$2.5T
$52.1M 3.72%
312,780
+58,760
+23% +$10.1M
CSCO icon
5
Cisco
CSCO
$450B
$39.5M 2.82%
622,883
+136
+0% +$7.77K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$35.3M 2.52%
523,015
+74,463
+17% +$5.06M
LH icon
7
Labcorp
LH
$24.3B
$31.8M 2.27%
117,977
-1,814
-2% -$449K
CVX icon
8
Chevron
CVX
$388B
$30.4M 2.17%
259,393
-719
-0.3% -$81.7K
MDT icon
9
Medtronic
MDT
$107B
$25.4M 1.81%
245,515
+34,692
+16% +$4.02M
SBUX icon
10
Starbucks
SBUX
$118B
$25M 1.79%
213,954
+433
+0.2% +$48.8K
CVS icon
11
CVS Health
CVS
$137B
$25M 1.78%
242,219
-1,239
-0.5% -$114K
PEP icon
12
PepsiCo
PEP
$186B
$24.8M 1.77%
142,691
-1,120
-0.8% -$183K
WMT icon
13
Walmart Inc
WMT
$871B
$24.6M 1.76%
509,988
+2,766
+0.5% +$132K
BAC icon
14
Bank of America
BAC
$435B
$23.8M 1.7%
534,477
-14,271
-3% -$650K
ANET icon
15
Arista Networks
ANET
$219B
$23.4M 1.67%
651,448
-4,600
-0.7% -$137K
MMM icon
16
3M
MMM
$89B
$22M 1.57%
148,376
-2,058
-1% -$307K
SRE icon
17
Sempra
SRE
$60.8B
$21M 1.5%
318,188
+1,364
+0.4% +$86.4K
TRNO icon
18
Terreno Realty
TRNO
$7.68B
$20.9M 1.5%
245,566
-10,589
-4% -$797K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$20.4M 1.46%
119,215
-1,637
-1% -$268K
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$20.1M 1.43%
183,708
-18,485
-9% -$2.09M
INTU icon
21
Intuit
INTU
$81.1B
$19.6M 1.4%
30,489
+257
+0.9% +$159K
PFE icon
22
Pfizer
PFE
$140B
$19.5M 1.39%
329,443
-108,308
-25% -$5.37M
GS icon
23
Goldman Sachs
GS
$313B
$18.8M 1.34%
49,212
+456
+0.9% +$181K
FTNT icon
24
Fortinet
FTNT
$112B
$18.7M 1.34%
260,520
+1,650
+0.6% +$109K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$18.6M 1.33%
370,266
-6,035
-2% -$315K
1
2 3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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.