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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$41.5M 5.36%
262,926
-71,614
-21% -$11.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$37.9M 4.9%
651,880
-60,580
-9% -$4.11M
AAPL icon
3
Apple
AAPL
$4.89T
$36M 4.65%
565,528
-144,660
-20% -$10.6M
CSCO icon
4
Cisco
CSCO
$450B
$26M 3.37%
662,274
-17,018
-3% -$747K
JPM icon
5
JPMorgan Chase
JPM
$939B
$21.2M 2.75%
235,904
-6,620
-3% -$804K
WMT icon
6
Walmart Inc
WMT
$871B
$21M 2.71%
553,575
-165,648
-23% -$6.37M
AMZN icon
7
Amazon
AMZN
$2.5T
$20.9M 2.7%
+214,220
New +$20.7M
PEP icon
8
PepsiCo
PEP
$186B
$19.2M 2.48%
159,523
-6,443
-4% -$871K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$18.4M 2.38%
140,212
-2,591
-2% -$368K
CVX icon
10
Chevron
CVX
$388B
$17.9M 2.32%
247,629
-12,986
-5% -$1.28M
MMM icon
11
3M
MMM
$89B
$16M 2.07%
140,565
+76,638
+120% +$10.1M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$15.4M 2%
126,944
+71,511
+129% +$9.93M
PFE icon
13
Pfizer
PFE
$140B
$15.4M 1.99%
498,324
-17,320
-3% -$590K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$14.7M 1.9%
428,365
-7,946
-2% -$335K
SBUX icon
15
Starbucks
SBUX
$118B
$14.5M 1.87%
220,443
+22,940
+12% +$1.86M
SO icon
16
Southern Company
SO
$110B
$14.1M 1.82%
260,427
-5,770
-2% -$366K
PM icon
17
Philip Morris
PM
$301B
$14.1M 1.82%
192,955
-1,433
-0.7% -$118K
CVS icon
18
CVS Health
CVS
$137B
$13.8M 1.78%
232,209
-4,429
-2% -$296K
STT icon
19
State Street
STT
$50.9B
$13.4M 1.73%
251,822
-6,131
-2% -$426K
BAC icon
20
Bank of America
BAC
$435B
$13.4M 1.73%
630,798
-14,906
-2% -$447K
GIL icon
21
Gildan
GIL
$9.25B
$12M 1.55%
936,918
+370,863
+66% +$8.95M
UPS icon
22
United Parcel Service
UPS
$97.6B
$10.9M 1.41%
116,980
-2,245
-2% -$233K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.88M 1.28%
198,084
+804
+0.4% +$47.8K
RTX icon
24
RTX Corp
RTX
$287B
$9.78M 1.26%
164,692
-4,400
-3% -$372K
SRE icon
25
Sempra
SRE
$60.8B
$9.71M 1.25%
171,796
-11,200
-6% -$794K
1
2 3 4 5

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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.