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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
EXC icon
51
Exelon
EXC
$47.2B
$7.86M 0.87%
+303,680
New +$8.06M
SRE icon
52
Sempra
SRE
$56.6B
$7.81M 0.86%
133,196
-38,600
-22% -$2.37M
OTIS icon
53
Otis Worldwide
OTIS
$28B
$7.6M 0.84%
+133,606
New +$6.92M
STT icon
54
State Street
STT
$50.9B
$7.5M 0.83%
118,005
-133,817
-53% -$8.08M
FDX icon
55
FedEx
FDX
$74.1B
$7.43M 0.82%
53,022
-1,021
-2% -$128K
CUBE icon
56
CubeSmart
CUBE
$9.48B
$7.42M 0.82%
274,871
-5,700
-2% -$151K
APTV icon
57
Aptiv
APTV
$10.1B
$7.26M 0.8%
93,137
-43,233
-32% -$2.98M
MDU icon
58
MDU Resources
MDU
$4.2B
$7.03M 0.78%
+832,924
New +$6.92M
MOS icon
59
The Mosaic Company
MOS
$7.22B
$6.99M 0.77%
558,918
+2,193
+0.4% +$26.3K
INTU icon
60
Intuit
INTU
$88.5B
$6.9M 0.76%
23,289
-960
-4% -$263K
SLAB icon
61
Silicon Laboratories
SLAB
$7.2B
$6.83M 0.76%
68,124
-2,435
-3% -$228K
NLY icon
62
Annaly Capital Management
NLY
$17.1B
$6.77M 0.75%
258,153
-5,671
-2% -$140K
CHD icon
63
Church & Dwight Co
CHD
$24.4B
$6.68M 0.74%
86,405
-4,170
-5% -$303K
CTVA icon
64
Corteva
CTVA
$52.2B
$6.25M 0.69%
233,215
-5,418
-2% -$141K
CPT icon
65
Camden Property Trust
CPT
$11B
$6.23M 0.69%
68,280
-1,240
-2% -$110K
PFG icon
66
Principal Financial Group
PFG
$24.7B
$6.2M 0.69%
149,321
-3,730
-2% -$136K
AGNC icon
67
AGNC Investment
AGNC
$12.6B
$6.08M 0.67%
471,664
-12,470
-3% -$156K
ANET icon
68
Arista Networks
ANET
$240B
$5.95M 0.66%
453,440
-203,568
-31% -$2.75M
DD icon
69
DuPont de Nemours
DD
$19.3B
$5.73M 0.63%
85,898
-2,222
-3% -$130K
C icon
70
Citigroup
C
$230B
$5.72M 0.63%
112,010
-5,270
-4% -$250K
EOG icon
71
EOG Resources
EOG
$76.4B
$4.51M 0.5%
89,029
-1,395
-2% -$67.6K
EUSA icon
72
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.34M 0.15%
+23,495
New +$1.26M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$953K 0.11%
24,050
-11,628
-33% -$430K
HD icon
74
Home Depot
HD
$347B
$805K 0.09%
3,215
-170
-5% -$38.9K
IMTB icon
75
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$586K 0.06%
11,221
+7,027
+168% +$364K
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.