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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
ABBV icon
76
AbbVie
ABBV
$431B
$487K 0.05%
5,555
– –
SYK icon
77
Stryker
SYK
$129B
$474K 0.05%
2,275
-200
-8% -$38.9K
ORCL icon
78
Oracle
ORCL
$413B
$450K 0.05%
7,543
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$440K 0.05%
6,000
– –
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$428K 0.05%
3,870
-550
-12% -$61.6K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$414K 0.04%
7,103
+435
+7% +$25.3K
GBCI icon
82
Glacier Bancorp
GBCI
$6.32B
$375K 0.04%
11,710
+500
+4% +$17.3K
CAT icon
83
Caterpillar
CAT
$394B
$368K 0.04%
2,465
– –
MS icon
84
Morgan Stanley
MS
$336B
$365K 0.04%
7,550
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$68B
$346K 0.04%
22,020
– –
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$315K 0.03%
7,166
+547
+8% +$24K
SCHW
87
Charles Schwab
SCHW
$187B
$303K 0.03%
8,350
-400
-5% -$13.9K
USB icon
88
US Bancorp
USB
$99.4B
$292K 0.03%
8,153
-1,150
-12% -$42.1K
V icon
89
Visa
V
$692B
$291K 0.03%
1,454
– –
VZ icon
90
Verizon
VZ
$195B
$270K 0.03%
4,533
– –
INTC icon
91
Intel
INTC
$503B
$242K 0.03%
4,681
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.2B
$206K 0.02%
+1,052
New +$204K
ET icon
93
Energy Transfer Partners
ET
$71.2B
$59K 0.01%
10,880
– –
CHD icon
94
Church & Dwight Co
CHD
$24.5B
– –
-86,405
Closed -$6.68M
PFG icon
95
Principal Financial Group
PFG
$24.7B
– –
-149,321
Closed -$6.2M
STT icon
96
State Street
STT
$50.8B
– –
-118,005
Closed -$7.5M
USRT icon
97
iShares Core US REIT ETF
USRT
$4.6B
– –
-5,440
Closed -$237K
ZTS icon
98
Zoetis
ZTS
$32.4B
– –
-2,000
Closed -$274K
1 2 3
4

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GWM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
M
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SCM
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PUI
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TW
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VF
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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.