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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
CUBE icon
51
CubeSmart
CUBE
$9.42B
$8.77M 0.93%
271,402
-3,469
-1% -$105K
HON icon
52
Honeywell
HON
$76.3B
$8.7M 0.93%
56,069
-2,355
-4% -$350K
FRC
53
DELISTED
First Republic Bank
FRC
$8.56M 0.91%
78,500
-8,582
-10% -$953K
APTV icon
54
Aptiv
APTV
$9.61B
$8.47M 0.9%
92,425
-712
-0.8% -$59.7K
OTIS icon
55
Otis Worldwide
OTIS
$28.1B
$8.27M 0.88%
132,499
-1,107
-0.8% -$67.7K
DD icon
56
DuPont de Nemours
DD
$19.5B
$8.23M 0.88%
118,240
+32,342
+38% +$2.27M
EBAY icon
57
eBay
EBAY
$48.9B
$7.94M 0.84%
152,352
-74,892
-33% -$4.13M
AGNC icon
58
AGNC Investment
AGNC
$12.6B
$7.93M 0.84%
570,172
+98,508
+21% +$1.36M
SFIX
59
Stitch Fix
SFIX
$538M
$7.93M 0.84%
292,131
-80,564
-22% -$2.07M
RTX icon
60
RTX Corp
RTX
$301B
$7.9M 0.84%
137,329
+4,927
+4% +$300K
SRE icon
61
Sempra
SRE
$55.1B
$7.82M 0.83%
132,114
-1,082
-0.8% -$66.6K
INTU icon
62
Intuit
INTU
$88.1B
$7.53M 0.8%
23,071
-218
-0.9% -$68.2K
EXC icon
63
Exelon
EXC
$46.7B
$7.38M 0.79%
289,203
-14,477
-5% -$384K
SFM icon
64
Sprouts Farmers Market
SFM
$8.13B
$6.95M 0.74%
331,835
-5,364
-2% -$129K
MDU icon
65
MDU Resources
MDU
$4.34B
$6.93M 0.74%
809,742
-23,182
-3% -$199K
CTVA icon
66
Corteva
CTVA
$51.3B
$6.61M 0.7%
229,439
-3,776
-2% -$106K
NLY icon
67
Annaly Capital Management
NLY
$17.1B
$6.2M 0.66%
217,509
-40,644
-16% -$1.18M
C icon
68
Citigroup
C
$224B
$6.07M 0.65%
140,864
+28,854
+26% +$1.44M
EOG icon
69
EOG Resources
EOG
$71.4B
$2.71M 0.29%
75,469
-13,560
-15% -$608K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.14M 0.23%
49,545
+25,495
+106% +$1.11M
EUSA icon
71
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$1.99M 0.21%
32,635
+9,140
+39% +$555K
HD icon
72
Home Depot
HD
$349B
$893K 0.1%
3,215
– –
IMTB icon
73
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$709K 0.08%
13,536
+2,315
+21% +$121K
ABT icon
74
Abbott
ABT
$187B
$642K 0.07%
5,897
– –
EQIX icon
75
Equinix
EQIX
$104B
$513K 0.05%
675
-18
-3% -$13.6K
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.