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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
+8.93%
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
$939M
AUM Growth
+$34.8M
Cap. Flow
-$30.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.49%
Holding
98
New
2
Increased
22
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.3M
2
ANET icon
Arista Networks
ANET
+$3.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
4
CPT icon
Camden Property Trust
CPT
+$3.55M
5
CI icon
Cigna
CI
+$3.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.86M
3
STT icon
State Street
STT
+$7.5M
4
CHD icon
Church & Dwight Co
CHD
+$6.68M
5
PFG icon
Principal Financial Group
PFG
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 14.24%
3 Consumer Discretionary 11.75%
4 Industrials 10.76%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$51.5M 5.48%
244,747
-8,285
-3% -$1.74M
AAPL icon
2
Apple
AAPL
$4.89T
$48.7M 5.18%
420,584
-122,172
-23% -$13.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$38.9M 4.14%
529,760
-16,440
-3% -$1.25M
AMZN icon
4
Amazon
AMZN
$2.5T
$32M 3.4%
203,060
-4,860
-2% -$766K
CSCO icon
5
Cisco
CSCO
$450B
$24.5M 2.61%
622,829
-18,811
-3% -$820K
WMT icon
6
Walmart Inc
WMT
$871B
$24.1M 2.57%
517,560
-15,666
-3% -$697K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$22.1M 2.35%
477,217
-22,702
-5% -$987K
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$21.2M 2.26%
144,338
+19,764
+16% +$2.86M
LH icon
9
Labcorp
LH
$24.3B
$21.2M 2.26%
131,146
-3,630
-3% -$575K
SBUX icon
10
Starbucks
SBUX
$118B
$20.9M 2.23%
243,535
+30,372
+14% +$2.42M
PEP icon
11
PepsiCo
PEP
$186B
$20.7M 2.2%
149,305
-4,910
-3% -$668K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$19.4M 2.07%
130,388
-5,951
-4% -$881K
MMM icon
13
3M
MMM
$89B
$17.9M 1.91%
133,664
-4,729
-3% -$636K
PFE icon
14
Pfizer
PFE
$140B
$17.5M 1.87%
503,952
-23,380
-4% -$820K
SO icon
15
Southern Company
SO
$110B
$15.4M 1.64%
283,659
-10,865
-4% -$581K
CVS icon
16
CVS Health
CVS
$137B
$15.1M 1.6%
257,909
+32,175
+14% +$2M
CVX icon
17
Chevron
CVX
$388B
$14.7M 1.57%
204,315
-37,780
-16% -$3.18M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.3M 1.53%
238,034
+59,470
+33% +$3.59M
UPS icon
19
United Parcel Service
UPS
$97.6B
$14.2M 1.51%
85,017
-4,019
-5% -$585K
BAC icon
20
Bank of America
BAC
$435B
$14.2M 1.51%
587,543
-28,307
-5% -$705K
JPM icon
21
JPMorgan Chase
JPM
$939B
$13.4M 1.43%
139,661
-90,268
-39% -$8.86M
PM icon
22
Philip Morris
PM
$301B
$13.4M 1.43%
178,575
-8,226
-4% -$635K
FDX icon
23
FedEx
FDX
$74.5B
$13.2M 1.41%
52,489
-533
-1% -$107K
TMUS icon
24
T-Mobile US
TMUS
$193B
$13.1M 1.4%
114,667
+4,440
+4% +$492K
GIL icon
25
Gildan
GIL
$9.25B
$12.8M 1.37%
652,604
-277,259
-30% -$5.13M
1
2 3 4

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Davidson Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Investment Advisors held 98 positions worth $939M, up 3.8% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors withdrew a net $30.1M in Q3 2020, closing 5 positions and reducing 57 holdings. Its most notable exit was State Street, an estimated $7.5M position sold in full.

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.

Against the trend, Davidson Investment Advisors opened a new position in Goldman Sachs worth $11.2M.

  • Davidson Investment Advisors's largest Q3 2020 buy was Goldman Sachs: 55,674 shares worth $11.2M.
  • Davidson Investment Advisors added most to Arista Networks in Q3 2020, an estimated $3.61M increase.
  • Davidson Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • Davidson Investment Advisors fully exited State Street in Q3 2020, selling an estimated $7.5M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $939M portfolio in Q3 2020.
  • Davidson Investment Advisors opened 2 new positions and closed 5 in Q3 2020.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $939M.

Based on Davidson Investment Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.