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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
+8.93%
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
$939M
AUM Growth
+$34.8M
Cap. Flow
-$30.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.49%
Holding
98
New
2
Increased
22
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.3M
2
ANET icon
Arista Networks
ANET
+$3.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
4
CPT icon
Camden Property Trust
CPT
+$3.55M
5
CI icon
Cigna
CI
+$3.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.86M
3
STT icon
State Street
STT
+$7.5M
4
CHD icon
Church & Dwight Co
CHD
+$6.68M
5
PFG icon
Principal Financial Group
PFG
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 14.24%
3 Consumer Discretionary 11.75%
4 Industrials 10.76%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$12.7M 1.35%
50,630
-450
-0.9% -$98.5K
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$11.6M 1.24%
171,716
-8,136
-5% -$551K
GS icon
28
Goldman Sachs
GS
$313B
$11.2M 1.19%
+55,674
New +$11.3M
NSC icon
29
Norfolk Southern
NSC
$76.8B
$10.6M 1.13%
49,757
-2,696
-5% -$541K
BDX icon
30
Becton Dickinson
BDX
$47B
$10.6M 1.13%
46,785
+9,803
+27% +$2.41M
FTNT icon
31
Fortinet
FTNT
$120B
$10.5M 1.12%
445,095
-4,550
-1% -$118K
CI icon
32
Cigna
CI
$71.5B
$10.5M 1.12%
61,837
+18,255
+42% +$3.21M
PGR icon
33
Progressive
PGR
$124B
$10.4M 1.11%
110,194
-940
-0.8% -$84.5K
LVS icon
34
Las Vegas Sands
LVS
$29.7B
$10.3M 1.1%
221,440
+33,090
+18% +$1.58M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$10.2M 1.08%
168,992
-347
-0.2% -$20.9K
XYL icon
36
Xylem
XYL
$28.5B
$10.1M 1.08%
120,396
-6,345
-5% -$494K
EA icon
37
Electronic Arts
EA
$52.9B
$9.98M 1.06%
76,543
-612
-0.8% -$83.4K
MCHP icon
38
Microchip Technology
MCHP
$42.2B
$9.94M 1.06%
193,514
-10,506
-5% -$547K
ETN icon
39
Eaton
ETN
$174B
$9.84M 1.05%
96,409
-1,222
-1% -$119K
MOS icon
40
The Mosaic Company
MOS
$7.44B
$9.76M 1.04%
534,353
-24,565
-4% -$400K
TRNO icon
41
Terreno Realty
TRNO
$7.34B
$9.76M 1.04%
178,210
-6,230
-3% -$354K
CPT icon
42
Camden Property Trust
CPT
$11.1B
$9.59M 1.02%
107,791
+39,511
+58% +$3.55M
MRK icon
43
Merck
MRK
$317B
$9.34M 0.99%
118,033
-304
-0.3% -$23.8K
CERN
44
DELISTED
Cerner Corp
CERN
$9.34M 0.99%
129,170
-1,461
-1% -$104K
ANET icon
45
Arista Networks
ANET
$248B
$9.27M 0.99%
716,352
+262,912
+58% +$3.61M
TAK icon
46
Takeda Pharmaceutical
TAK
$53.4B
$9.21M 0.98%
516,554
-25,474
-5% -$464K
IP icon
47
International Paper
IP
$22.4B
$9.14M 0.97%
238,066
-11,225
-5% -$396K
AMGN icon
48
Amgen
AMGN
$220B
$9.13M 0.97%
35,901
-307
-0.8% -$76.1K
SLAB icon
49
Silicon Laboratories
SLAB
$7.2B
$9.1M 0.97%
92,978
+24,854
+36% +$2.5M
FCFS icon
50
FirstCash
FCFS
$9.02B
$8.78M 0.93%
153,477
+31,615
+26% +$1.93M
1
2
3 4

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Davidson Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Investment Advisors held 98 positions worth $939M, up 3.8% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors withdrew a net $30.1M in Q3 2020, closing 5 positions and reducing 57 holdings. Its most notable exit was State Street, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Davidson Investment Advisors opened a new position in Goldman Sachs worth $11.2M.

  • Davidson Investment Advisors's largest Q3 2020 buy was Goldman Sachs: 55,674 shares worth $11.2M.
  • Davidson Investment Advisors added most to Arista Networks in Q3 2020, an estimated $3.61M increase.
  • Davidson Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • Davidson Investment Advisors fully exited State Street in Q3 2020, selling an estimated $7.5M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $939M portfolio in Q3 2020.
  • Davidson Investment Advisors opened 2 new positions and closed 5 in Q3 2020.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $939M.

Based on Davidson Investment Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.