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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
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,771
Closed -$419K
WY icon
102
Weyerhaeuser
WY
$18.6B
– –
-23,015
Closed -$390K
1 2 3 4
5

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KFA
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M
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SCM
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BBA
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TW
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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.