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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
-19.02%
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
$774M
AUM Growth
-$255M
Cap. Flow
-$43.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.6%
Holding
108
New
7
Increased
16
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.7M
2
APTV icon
Aptiv
APTV
+$10.7M
3
MMM icon
3M
MMM
+$10.1M
4
FIS icon
Fidelity National Information Services
FIS
+$9.93M
5
MRK icon
Merck
MRK
+$9.37M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$17M
2
FLS icon
Flowserve
FLS
+$16.5M
3
GILD icon
Gilead Sciences
GILD
+$16.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 14.59%
3 Consumer Discretionary 10.62%
4 Financials 9.91%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$117B
$9.39M 1.21%
464,145
-22,225
-5% -$476K
TMUS icon
27
T-Mobile US
TMUS
$192B
$9.39M 1.21%
111,882
-5,765
-5% -$488K
MRK icon
28
Merck
MRK
$317B
$9.06M 1.17%
123,477
+119,225
+2,804% +$9.37M
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$8.94M 1.16%
183,886
-3,049
-2% -$175K
FCFS icon
30
FirstCash
FCFS
$8.94B
$8.92M 1.15%
124,315
+39,745
+47% +$3.22M
BDX icon
31
Becton Dickinson
BDX
$49.3B
$8.54M 1.1%
38,093
-1,871
-5% -$462K
PGR icon
32
Progressive
PGR
$124B
$8.49M 1.1%
114,984
+2,603
+2% +$201K
CERN
33
DELISTED
Cerner Corp
CERN
$8.48M 1.1%
134,671
-6,358
-5% -$452K
TAK icon
34
Takeda Pharmaceutical
TAK
$54.1B
$8.45M 1.09%
556,697
+133,768
+32% +$2.42M
XYL icon
35
Xylem
XYL
$28.4B
$8.44M 1.09%
129,526
-2,235
-2% -$176K
ANET icon
36
Arista Networks
ANET
$242B
$8.32M 1.08%
657,008
-20,896
-3% -$271K
LVS icon
37
Las Vegas Sands
LVS
$29.7B
$8.09M 1.05%
190,420
+33,830
+22% +$2.05M
CI icon
38
Cigna
CI
$72B
$8.07M 1.04%
45,552
-1,679
-4% -$326K
EA icon
39
Electronic Arts
EA
$8.01M 1.03%
79,925
-4,980
-6% -$524K
SFM icon
40
Sprouts Farmers Market
SFM
$8.03B
$7.99M 1.03%
430,024
-4,620
-1% -$77.5K
ETN icon
41
Eaton
ETN
$176B
$7.78M 1.01%
100,151
-4,728
-5% -$433K
AMGN icon
42
Amgen
AMGN
$217B
$7.61M 0.98%
37,523
-3,295
-8% -$720K
CRM icon
43
Salesforce
CRM
$151B
$7.59M 0.98%
52,724
-2,523
-5% -$433K
CUBE icon
44
CubeSmart
CUBE
$9.44B
$7.52M 0.97%
280,571
-4,785
-2% -$144K
HON icon
45
Honeywell
HON
$76.8B
$7.5M 0.97%
+59,443
New +$9.18M
IP icon
46
International Paper
IP
$21.8B
$7.41M 0.96%
251,276
+68,407
+37% +$2.54M
FRC
47
DELISTED
First Republic Bank
FRC
$7.39M 0.96%
89,842
-3,480
-4% -$368K
LH icon
48
Labcorp
LH
$25.4B
$7.29M 0.94%
67,162
-3,247
-5% -$468K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$7.21M 0.93%
129,429
-5,308
-4% -$324K
GILD icon
50
Gilead Sciences
GILD
$161B
$7.13M 0.92%
95,374
-236,743
-71% -$16.4M
1
2
3 4 5

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Davidson Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Investment Advisors held 108 positions worth $774M, down 25% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors withdrew a net $43.6M in Q1 2020, closing 14 positions and reducing 67 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Davidson Investment Advisors opened a new position in Amazon worth $20.9M.

  • Davidson Investment Advisors's largest Q1 2020 buy was Amazon: 214,220 shares worth $20.9M.
  • Davidson Investment Advisors added most to 3M in Q1 2020, an estimated $10.1M increase.
  • Davidson Investment Advisors's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $16.4M.
  • Davidson Investment Advisors fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $17M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $774M portfolio in Q1 2020.
  • Davidson Investment Advisors opened 7 new positions and closed 14 in Q1 2020.
  • Davidson Investment Advisors's portfolio value fell 25% quarter-over-quarter to $774M.

Based on Davidson Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.