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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
+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
CPT icon
51
Camden Property Trust
CPT
$11.1B
$10.8M 1%
108,391
+600
+0.6% +$58.1K
INTU icon
52
Intuit
INTU
$89.7B
$10.8M 1%
28,435
+5,364
+23% +$1.88M
SFM icon
53
Sprouts Farmers Market
SFM
$7.94B
$10.7M 0.98%
531,060
+199,225
+60% +$4.08M
FCFS icon
54
FirstCash
FCFS
$9.02B
$10.7M 0.98%
152,141
-1,336
-0.9% -$84.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$10.4M 0.96%
167,187
-1,805
-1% -$111K
DD icon
56
DuPont de Nemours
DD
$19.9B
$10.3M 0.95%
115,133
-3,107
-3% -$244K
CERN
57
DELISTED
Cerner Corp
CERN
$10.1M 0.93%
128,365
-805
-0.6% -$59.7K
AGNC icon
58
AGNC Investment
AGNC
$12.6B
$9.88M 0.91%
633,057
+62,885
+11% +$930K
PGR icon
59
Progressive
PGR
$124B
$9.37M 0.86%
94,759
-15,435
-14% -$1.46M
TAK icon
60
Takeda Pharmaceutical
TAK
$53.4B
$9.28M 0.86%
509,800
-6,754
-1% -$119K
FDX icon
61
FedEx
FDX
$73.5B
$9.1M 0.84%
35,033
-17,456
-33% -$4.83M
CUBE icon
62
CubeSmart
CUBE
$9.45B
$9.04M 0.83%
269,117
-2,285
-0.8% -$76.5K
EXC icon
63
Exelon
EXC
$47.1B
$9.01M 0.83%
299,164
+9,961
+3% +$294K
CTVA icon
64
Corteva
CTVA
$52.5B
$8.9M 0.82%
229,915
+476
+0.2% +$17K
SRE icon
65
Sempra
SRE
$55.3B
$8.44M 0.78%
132,454
+340
+0.3% +$21.9K
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$7.89M 0.73%
233,382
+15,873
+7% +$491K
EBAY icon
67
eBay
EBAY
$49.4B
$7.29M 0.67%
145,012
-7,340
-5% -$375K
EOG icon
68
EOG Resources
EOG
$70.4B
$4.19M 0.39%
84,039
+8,570
+11% +$373K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.79M 0.35%
75,610
+26,065
+53% +$1.22M
EUSA icon
70
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$2.48M 0.23%
34,275
+1,640
+5% +$110K
HD icon
71
Home Depot
HD
$352B
$822K 0.08%
3,094
-121
-4% -$33.3K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$695K 0.06%
4,890
+1,020
+26% +$132K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$622K 0.06%
9,258
+2,155
+30% +$135K
ABT icon
74
Abbott
ABT
$183B
$620K 0.06%
5,665
-232
-4% -$25.2K
ABBV icon
75
AbbVie
ABBV
$435B
$583K 0.05%
5,442
-113
-2% -$10.9K
1 2
3
4

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KFA
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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.