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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
ABBV icon
76
AbbVie
ABBV
$431B
$545K 0.06%
5,555
– –
ABT icon
77
Abbott
ABT
$182B
$539K 0.06%
5,897
-50
-0.8% -$4.52K
EQIX icon
78
Equinix
EQIX
$104B
$487K 0.05%
693
-373
-35% -$252K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$473K 0.05%
4,420
– –
SYK icon
80
Stryker
SYK
$129B
$446K 0.05%
2,475
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.62T
$425K 0.05%
6,000
-800
-12% -$53.9K
ORCL icon
82
Oracle
ORCL
$420B
$417K 0.05%
7,543
– –
GBCI icon
83
Glacier Bancorp
GBCI
$6.63B
$396K 0.04%
11,210
+1,000
+10% +$37.1K
MS icon
84
Morgan Stanley
MS
$341B
$365K 0.04%
7,550
-530
-7% -$22.3K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$364K 0.04%
+6,668
New +$343K
USB icon
86
US Bancorp
USB
$100B
$343K 0.04%
9,303
+1,000
+12% +$35.6K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.1B
$328K 0.04%
22,020
– –
CAT icon
88
Caterpillar
CAT
$404B
$312K 0.03%
2,465
-200
-8% -$23.7K
SCHW
89
Charles Schwab
SCHW
$185B
$295K 0.03%
8,750
-1,850
-17% -$66.3K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$284K 0.03%
+6,619
New +$280K
V icon
91
Visa
V
$690B
$281K 0.03%
1,454
– –
INTC icon
92
Intel
INTC
$509B
$280K 0.03%
4,681
-500
-10% -$29.9K
ZTS icon
93
Zoetis
ZTS
$31.9B
$274K 0.03%
2,000
-1,000
-33% -$131K
VZ icon
94
Verizon
VZ
$195B
$250K 0.03%
4,533
+800
+21% +$45K
USRT icon
95
iShares Core US REIT ETF
USRT
$4.64B
$237K 0.03%
5,440
-159
-3% -$6.67K
ET icon
96
Energy Transfer Partners
ET
$70B
$77K 0.01%
+10,880
New +$80.6K
ALK icon
97
Alaska Air
ALK
$5.86B
– –
-215,057
Closed -$6.12M
BAX icon
98
Baxter International
BAX
$14.7B
– –
-2,699
Closed -$219K
GILD icon
99
Gilead Sciences
GILD
$168B
– –
-95,374
Closed -$7.13M
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-17,448
Closed -$998K
1 2 3
4
5

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KFA
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M
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SCM
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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.