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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,621
Closed -$335K
MDU icon
102
MDU Resources
MDU
$4.34B
– –
-50,757
Closed -$573K
SLB icon
103
SLB Ltd
SLB
$76.5B
– –
-224,776
Closed -$9.04M
STWD icon
104
Starwood Property Trust
STWD
$5.91B
– –
-350,053
Closed -$8.7M
SYY icon
105
Sysco
SYY
$40.4B
– –
-5,875
Closed -$503K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-47,383
Closed -$8.98M
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
– –
-199,356
Closed -$9.38M
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-490,912
Closed -$17M
1 2 3 4
5

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KFA
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M
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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.