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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
+20.25%
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
$905M
AUM Growth
+$131M
Cap. Flow
-$8.96M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.45%
Holding
102
New
8
Increased
11
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$9.35M
2
NSC icon
Norfolk Southern
NSC
+$8.89M
3
EXC icon
Exelon
EXC
+$8.06M
4
OTIS icon
Otis Worldwide
OTIS
+$6.92M
5
MDU icon
MDU Resources
MDU
+$6.92M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.13M
3
GILD icon
Gilead Sciences
GILD
+$7.13M
4
ALK icon
Alaska Air
ALK
+$6.12M
5
APTV icon
Aptiv
APTV
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 13.82%
3 Consumer Discretionary 11.6%
4 Industrials 9.44%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$10.7M 1.19%
204,020
-4,916
-2% -$221K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.2M 1.13%
178,564
-19,520
-10% -$1.06M
EA icon
28
Electronic Arts
EA
$53B
$10.2M 1.13%
77,155
-2,770
-3% -$327K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$9.96M 1.1%
169,339
+39,910
+31% +$2.39M
UPS icon
30
United Parcel Service
UPS
$88.6B
$9.9M 1.09%
89,036
-27,944
-24% -$2.79M
TAK icon
31
Takeda Pharmaceutical
TAK
$54.6B
$9.72M 1.07%
542,028
-14,669
-3% -$263K
TRNO icon
32
Terreno Realty
TRNO
$7.57B
$9.71M 1.07%
184,440
+127,203
+222% +$6.6M
CRM icon
33
Salesforce
CRM
$151B
$9.57M 1.06%
51,080
-1,644
-3% -$277K
SFIX
34
Stitch Fix
SFIX
$536M
$9.29M 1.03%
372,695
-14,460
-4% -$285K
FRC
35
DELISTED
First Republic Bank
FRC
$9.23M 1.02%
87,082
-2,760
-3% -$283K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$9.21M 1.02%
+52,453
New +$8.89M
CERN
37
DELISTED
Cerner Corp
CERN
$8.96M 0.99%
130,631
-4,040
-3% -$278K
PGR icon
38
Progressive
PGR
$123B
$8.9M 0.98%
111,134
-3,850
-3% -$301K
MRK icon
39
Merck
MRK
$322B
$8.73M 0.97%
118,337
-5,140
-4% -$387K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$8.63M 0.95%
36,982
-1,111
-3% -$268K
SFM icon
41
Sprouts Farmers Market
SFM
$8.13B
$8.63M 0.95%
337,199
-92,825
-22% -$2.12M
LVS icon
42
Las Vegas Sands
LVS
$31.7B
$8.58M 0.95%
188,350
-2,070
-1% -$97.3K
ETN icon
43
Eaton
ETN
$161B
$8.54M 0.94%
97,631
-2,520
-3% -$207K
AMGN icon
44
Amgen
AMGN
$208B
$8.54M 0.94%
36,208
-1,315
-4% -$300K
IP icon
45
International Paper
IP
$21.6B
$8.31M 0.92%
249,291
-1,985
-0.8% -$63.2K
XYL icon
46
Xylem
XYL
$27.3B
$8.23M 0.91%
126,741
-2,785
-2% -$184K
FCFS icon
47
FirstCash
FCFS
$8.85B
$8.22M 0.91%
121,862
-2,453
-2% -$173K
CI icon
48
Cigna
CI
$73.7B
$8.18M 0.9%
43,582
-1,970
-4% -$374K
RTX icon
49
RTX Corp
RTX
$290B
$8.16M 0.9%
132,402
-32,290
-20% -$2.01M
HON icon
50
Honeywell
HON
$77B
$7.96M 0.88%
58,424
-1,019
-2% -$135K
1
2
3 4 5

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Davidson Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Investment Advisors held 102 positions worth $905M, up 17% from $774M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q2 2020 filing shows 8 new, 11 increased, 71 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 52,453 shares worth $9.21M. The largest sale was State Street, an estimated $8.08M.

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.

  • Davidson Investment Advisors's largest Q2 2020 buy was Norfolk Southern: 52,453 shares worth $9.21M.
  • Davidson Investment Advisors added most to Labcorp in Q2 2020, an estimated $9.35M increase.
  • Davidson Investment Advisors's biggest Q2 2020 reduction was State Street, cutting an estimated $8.08M.
  • Davidson Investment Advisors fully exited Gilead Sciences in Q2 2020, selling an estimated $7.13M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $905M portfolio in Q2 2020.
  • Davidson Investment Advisors opened 8 new positions and closed 6 in Q2 2020.
  • Davidson Investment Advisors's portfolio value rose 17% quarter-over-quarter to $905M.

Based on Davidson Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.