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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$51.5M 5.69%
253,032
-9,894
-4% -$1.8M
AAPL icon
2
Apple
AAPL
$4.54T
$49.5M 5.47%
542,756
-22,772
-4% -$1.76M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$38.6M 4.27%
546,200
-105,680
-16% -$7.13M
CSCO icon
4
Cisco
CSCO
$457B
$29.9M 3.31%
641,640
-20,634
-3% -$905K
AMZN icon
5
Amazon
AMZN
$2.92T
$28.7M 3.17%
207,920
-6,300
-3% -$761K
JPM icon
6
JPMorgan Chase
JPM
$935B
$21.6M 2.39%
229,929
-5,975
-3% -$567K
CVX icon
7
Chevron
CVX
$392B
$21.6M 2.39%
242,095
-5,534
-2% -$495K
WMT icon
8
Walmart Inc
WMT
$885B
$21.3M 2.35%
533,226
-20,349
-4% -$837K
PEP icon
9
PepsiCo
PEP
$190B
$20.4M 2.25%
154,215
-5,308
-3% -$700K
CMCSA icon
10
Comcast
CMCSA
$85B
$19.5M 2.15%
499,919
+71,554
+17% +$2.73M
LH icon
11
Labcorp
LH
$25B
$19.2M 2.13%
134,776
+67,614
+101% +$9.35M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$19.2M 2.12%
136,339
-3,873
-3% -$564K
MMM icon
13
3M
MMM
$90.9B
$18.1M 2%
138,393
-2,172
-2% -$274K
FIS icon
14
Fidelity National Information Services
FIS
$23.1B
$16.7M 1.85%
124,574
-2,370
-2% -$311K
PFE icon
15
Pfizer
PFE
$143B
$16.4M 1.81%
527,332
+29,008
+6% +$985K
SBUX icon
16
Starbucks
SBUX
$120B
$15.7M 1.73%
213,163
-7,280
-3% -$547K
SO icon
17
Southern Company
SO
$109B
$15.3M 1.69%
294,524
+34,097
+13% +$1.9M
CVS icon
18
CVS Health
CVS
$133B
$14.7M 1.62%
225,734
-6,475
-3% -$408K
BAC icon
19
Bank of America
BAC
$435B
$14.6M 1.62%
615,850
-14,948
-2% -$353K
GIL icon
20
Gildan
GIL
$10.3B
$14.4M 1.59%
929,863
-7,055
-0.8% -$104K
PM icon
21
Philip Morris
PM
$297B
$13.1M 1.45%
186,801
-6,154
-3% -$449K
FTNT icon
22
Fortinet
FTNT
$119B
$12.3M 1.36%
449,645
-14,500
-3% -$364K
EBAY icon
23
eBay
EBAY
$50.6B
$11.9M 1.32%
227,244
-7,845
-3% -$332K
TMUS icon
24
T-Mobile US
TMUS
$185B
$11.5M 1.27%
110,227
-1,655
-1% -$159K
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$10.9M 1.21%
179,852
-4,034
-2% -$225K
1
2 3 4 5

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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.