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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$419K 0.05%
+3,771
New +$417K
SYK icon
77
Stryker
SYK
$130B
$412K 0.05%
2,475
-25
-1% -$4.88K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$395K 0.05%
6,800
-3,700
-35% -$251K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$392K 0.05%
4,420
-1,970
-31% -$239K
WY icon
80
Weyerhaeuser
WY
$18.4B
$390K 0.05%
23,015
-700
-3% -$18.4K
ORCL icon
81
Oracle
ORCL
$423B
$365K 0.05%
7,543
-660
-8% -$34.1K
SCHW
82
Charles Schwab
SCHW
$187B
$356K 0.05%
10,600
-480
-4% -$20.1K
ZTS icon
83
Zoetis
ZTS
$30.5B
$353K 0.05%
3,000
-589
-16% -$77.6K
GBCI icon
84
Glacier Bancorp
GBCI
$6.35B
$347K 0.04%
10,210
-234
-2% -$9.32K
CAT icon
85
Caterpillar
CAT
$387B
$309K 0.04%
2,665
-25
-0.9% -$3.19K
USB icon
86
US Bancorp
USB
$99.6B
$286K 0.04%
8,303
+585
+8% +$28.2K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$284K 0.04%
22,020
– –
INTC icon
88
Intel
INTC
$513B
$280K 0.04%
5,181
-60
-1% -$3.55K
MS icon
89
Morgan Stanley
MS
$340B
$275K 0.04%
8,080
-3,255
-29% -$153K
V icon
90
Visa
V
$677B
$234K 0.03%
1,454
-21
-1% -$3.96K
BAX icon
91
Baxter International
BAX
$14.2B
$219K 0.03%
2,699
– –
USRT icon
92
iShares Core US REIT ETF
USRT
$4.63B
$219K 0.03%
5,599
– –
IMTB icon
93
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$215K 0.03%
4,194
-3,286
-44% -$168K
VZ icon
94
Verizon
VZ
$196B
$201K 0.03%
3,733
-1,191
-24% -$68.1K
CCL icon
95
Carnival Corporation Ltd
CCL
$39.7B
– –
-248,590
Closed -$12.6M
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-8,084
Closed -$340K
FLS icon
97
Flowserve
FLS
$10.2B
– –
-331,735
Closed -$16.5M
GM icon
98
General Motors
GM
$76.8B
– –
-8,800
Closed -$322K
IBM icon
99
IBM
IBM
$224B
– –
-1,689
Closed -$216K
JWN
100
DELISTED
Nordstrom
JWN
– –
-137,164
Closed -$5.61M
1 2 3
4
5

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KFA
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M
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VF
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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.