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
+15.81%
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
$1.08B
AUM Growth
+$145M
Cap. Flow
+$7.87M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.77%
Holding
98
New
5
Increased
30
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$18M
2
SHOO icon
Steven Madden
SHOO
+$8.78M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.08M
5
RTX icon
RTX Corp
RTX
+$3.13M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$12.2M
2
XYL icon
Xylem
XYL
+$10.1M
3
AMGN icon
Amgen
AMGN
+$8.03M
4
GIL icon
Gildan
GIL
+$6.46M
5
FDX icon
FedEx
FDX
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 14.18%
3 Consumer Discretionary 11.21%
4 Industrials 9.53%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$92.7B
$14M 1.29%
83,143
-1,874
-2% -$316K
CRM icon
27
Salesforce
CRM
$156B
$13.6M 1.25%
61,073
+10,443
+21% +$2.54M
RTX icon
28
RTX Corp
RTX
$294B
$13.2M 1.22%
185,005
+47,676
+35% +$3.13M
MCHP icon
29
Microchip Technology
MCHP
$43.8B
$13.1M 1.21%
190,402
-3,112
-2% -$194K
LVS icon
30
Las Vegas Sands
LVS
$29.8B
$13M 1.2%
218,423
-3,017
-1% -$161K
TRNO icon
31
Terreno Realty
TRNO
$7.44B
$13M 1.2%
221,790
+43,580
+24% +$2.55M
FTNT icon
32
Fortinet
FTNT
$123B
$12.9M 1.19%
435,420
-9,675
-2% -$245K
CI icon
33
Cigna
CI
$72.4B
$12.9M 1.19%
62,028
+191
+0.3% +$37.5K
ANET icon
34
Arista Networks
ANET
$240B
$12.7M 1.17%
699,952
-16,400
-2% -$260K
MOS icon
35
The Mosaic Company
MOS
$7.22B
$12.1M 1.12%
525,917
-8,436
-2% -$170K
C icon
36
Citigroup
C
$230B
$12M 1.1%
193,973
+53,109
+38% +$2.7M
APTV icon
37
Aptiv
APTV
$10.1B
$11.8M 1.09%
90,875
-1,550
-2% -$172K
SLAB icon
38
Silicon Laboratories
SLAB
$7.2B
$11.6M 1.07%
91,188
-1,790
-2% -$202K
NSC icon
39
Norfolk Southern
NSC
$76.7B
$11.6M 1.07%
48,848
-909
-2% -$207K
FRC
40
DELISTED
First Republic Bank
FRC
$11.4M 1.06%
77,930
-570
-0.7% -$74.2K
ETN icon
41
Eaton
ETN
$173B
$11.4M 1.06%
95,255
-1,154
-1% -$130K
BDX icon
42
Becton Dickinson
BDX
$46.9B
$11.3M 1.04%
46,180
-605
-1% -$141K
MRK icon
43
Merck
MRK
$316B
$11.2M 1.03%
143,666
+25,633
+22% +$1.96M
HON icon
44
Honeywell
HON
$78.9B
$11.1M 1.02%
55,318
-751
-1% -$136K
MDU icon
45
MDU Resources
MDU
$4.2B
$11M 1.02%
1,102,592
+292,850
+36% +$2.74M
IP icon
46
International Paper
IP
$22.4B
$11M 1.02%
234,118
-3,948
-2% -$177K
EA icon
47
Electronic Arts
EA
$52.9B
$11M 1.01%
76,303
-240
-0.3% -$30.9K
GIL icon
48
Gildan
GIL
$10.5B
$10.9M 1.01%
389,848
-262,756
-40% -$6.46M
SHOO icon
49
Steven Madden
SHOO
$3.58B
$10.9M 1.01%
+308,925
New +$8.78M
OTIS icon
50
Otis Worldwide
OTIS
$28B
$10.8M 1%
160,590
+28,091
+21% +$1.82M
1
2
3 4

Similar funds

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
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

Davidson Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Investment Advisors held 98 positions worth $1.08B, up 15% from $939M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q4 2020 filing shows 5 new, 30 increased, 57 reduced and 1 closed positions. Its largest new stake was Medtronic: 163,876 shares worth $19.2M. The largest sale was Stitch Fix, an estimated $12.2M.

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.

  • Davidson Investment Advisors's largest Q4 2020 buy was Medtronic: 163,876 shares worth $19.2M.
  • Davidson Investment Advisors added most to Fidelity National Information Services in Q4 2020, an estimated $4.78M increase.
  • Davidson Investment Advisors's biggest Q4 2020 reduction was Stitch Fix, cutting an estimated $12.2M.
  • Davidson Investment Advisors fully exited Xylem in Q4 2020, selling an estimated $10.1M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q4 2020.
  • Davidson Investment Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Davidson Investment Advisors's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on Davidson Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.