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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
MCHP icon
51
Microchip Technology
MCHP
$40.4B
$7.08M 0.92%
208,936
-4,562
-2% -$215K
EBAY icon
52
eBay
EBAY
$48.9B
$7.07M 0.91%
235,089
-11,766
-5% -$410K
APTV icon
53
Aptiv
APTV
$9.61B
$6.71M 0.87%
+136,370
New +$10.7M
FDX icon
54
FedEx
FDX
$74.7B
$6.55M 0.85%
54,043
-482
-0.9% -$67.8K
ALK icon
55
Alaska Air
ALK
$5.66B
$6.12M 0.79%
215,057
-12,823
-6% -$697K
SLAB icon
56
Silicon Laboratories
SLAB
$7.21B
$6.03M 0.78%
70,559
-2,960
-4% -$294K
MOS icon
57
The Mosaic Company
MOS
$7.46B
$6.02M 0.78%
556,725
+193,840
+53% +$3.29M
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$5.81M 0.75%
90,575
-4,123
-4% -$293K
CTVA icon
59
Corteva
CTVA
$51.3B
$5.61M 0.72%
238,633
-10,391
-4% -$286K
INTU icon
60
Intuit
INTU
$88.1B
$5.58M 0.72%
24,249
-1,720
-7% -$466K
CPT icon
61
Camden Property Trust
CPT
$11B
$5.51M 0.71%
+69,520
New +$7.23M
NLY icon
62
Annaly Capital Management
NLY
$17.1B
$5.35M 0.69%
263,824
-5,396
-2% -$190K
AGNC icon
63
AGNC Investment
AGNC
$12.6B
$5.12M 0.66%
484,134
-2,485
-0.5% -$41.5K
C icon
64
Citigroup
C
$224B
$4.94M 0.64%
117,280
-2,025
-2% -$136K
SFIX
65
Stitch Fix
SFIX
$538M
$4.92M 0.64%
+387,155
New +$8.4M
PFG icon
66
Principal Financial Group
PFG
$24.7B
$4.8M 0.62%
153,051
-5,980
-4% -$283K
DD icon
67
DuPont de Nemours
DD
$19.5B
$3.77M 0.49%
88,120
+16,170
+22% +$989K
EOG icon
68
EOG Resources
EOG
$71.4B
$3.25M 0.42%
90,424
+265
+0.3% +$17.2K
TRNO icon
69
Terreno Realty
TRNO
$7.2B
$2.96M 0.38%
+57,237
New +$3.16M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.15%
35,678
-569
-2% -$23.2K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$998K 0.13%
17,448
-2,041
-10% -$140K
EQIX icon
72
Equinix
EQIX
$104B
$666K 0.09%
1,066
-65
-6% -$38.9K
HD icon
73
Home Depot
HD
$349B
$632K 0.08%
3,385
– –
ABT icon
74
Abbott
ABT
$187B
$469K 0.06%
5,947
+350
+6% +$29.2K
ABBV icon
75
AbbVie
ABBV
$431B
$423K 0.05%
5,555
-50
-0.9% -$4.26K
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.