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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
GBCI icon
76
Glacier Bancorp
GBCI
$6.32B
$573K 0.05%
12,462
+752
+6% +$30.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.38T
$552K 0.05%
6,300
+300
+5% +$25.2K
SYK icon
78
Stryker
SYK
$129B
$533K 0.05%
2,175
-100
-4% -$22.6K
MS icon
79
Morgan Stanley
MS
$336B
$517K 0.05%
7,550
– –
IMTB icon
80
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$510K 0.05%
9,731
-3,805
-28% -$199K
ORCL icon
81
Oracle
ORCL
$413B
$504K 0.05%
7,793
+250
+3% +$14.9K
EQIX icon
82
Equinix
EQIX
$104B
$464K 0.04%
650
-25
-4% -$18.6K
CAT icon
83
Caterpillar
CAT
$395B
$449K 0.04%
2,465
– –
SFIX
84
Stitch Fix
SFIX
$538M
$440K 0.04%
7,500
-284,631
-97% -$12.2M
SCHW
85
Charles Schwab
SCHW
$187B
$430K 0.04%
8,100
-250
-3% -$11.3K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68B
$396K 0.04%
22,020
– –
USB icon
87
US Bancorp
USB
$99.4B
$369K 0.03%
7,928
-225
-3% -$9.52K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$325K 0.03%
+17,130
New +$295K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$323K 0.03%
7,111
-55
-0.8% -$2.46K
V icon
90
Visa
V
$692B
$318K 0.03%
1,454
– –
VZ icon
91
Verizon
VZ
$195B
$258K 0.02%
4,383
-150
-3% -$8.91K
INTC icon
92
Intel
INTC
$503B
$256K 0.02%
5,131
+450
+10% +$22K
AMGN icon
93
Amgen
AMGN
$219B
$247K 0.02%
1,073
-34,828
-97% -$8.03M
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.2B
$229K 0.02%
1,025
-27
-3% -$5.67K
TSLA icon
95
Tesla
TSLA
$1.26T
$226K 0.02%
+960
New +$164K
COST icon
96
Costco
COST
$421B
$224K 0.02%
+594
New +$222K
ET icon
97
Energy Transfer Partners
ET
$71.2B
$67K 0.01%
10,880
– –
XYL icon
98
Xylem
XYL
$28.2B
– –
-120,396
Closed -$10.1M
1 2 3
4

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GWM
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KFA
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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 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.