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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
+15.81%
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
$1.08B
AUM Growth
+$145M
Cap. Flow
+$7.87M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.77%
Holding
98
New
5
Increased
30
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$18M
2
SHOO icon
Steven Madden
SHOO
+$8.78M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.08M
5
RTX icon
RTX Corp
RTX
+$3.13M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$12.2M
2
XYL icon
Xylem
XYL
+$10.1M
3
AMGN icon
Amgen
AMGN
+$8.03M
4
GIL icon
Gildan
GIL
+$6.46M
5
FDX icon
FedEx
FDX
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 14.18%
3 Consumer Discretionary 11.21%
4 Industrials 9.53%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$54.9M 5.07%
414,046
-6,538
-2% -$786K
MSFT icon
2
Microsoft
MSFT
$3.43T
$53.3M 4.91%
239,681
-5,066
-2% -$1.09M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$45.7M 4.21%
521,840
-7,920
-1% -$668K
AMZN icon
4
Amazon
AMZN
$2.93T
$32.4M 2.99%
199,120
-3,940
-2% -$629K
CSCO icon
5
Cisco
CSCO
$458B
$27.7M 2.55%
618,826
-4,003
-0.6% -$165K
FIS icon
6
Fidelity National Information Services
FIS
$23.2B
$25.2M 2.32%
177,812
+33,474
+23% +$4.78M
CMCSA icon
7
Comcast
CMCSA
$85.3B
$24.6M 2.27%
470,410
-6,807
-1% -$326K
WMT icon
8
Walmart Inc
WMT
$885B
$24.6M 2.27%
512,448
-5,112
-1% -$248K
SBUX icon
9
Starbucks
SBUX
$120B
$22.7M 2.1%
212,434
-31,101
-13% -$2.97M
LH icon
10
Labcorp
LH
$25.5B
$22.5M 2.08%
128,840
-2,306
-2% -$398K
PEP icon
11
PepsiCo
PEP
$191B
$21.9M 2.02%
147,777
-1,528
-1% -$217K
MMM icon
12
3M
MMM
$91.1B
$21.6M 1.99%
147,699
+14,035
+11% +$1.99M
JNJ icon
13
Johnson & Johnson
JNJ
$620B
$20.2M 1.87%
128,550
-1,838
-1% -$271K
MDT icon
14
Medtronic
MDT
$110B
$19.2M 1.77%
+163,876
New +$18M
CVX icon
15
Chevron
CVX
$392B
$18.9M 1.74%
223,539
+19,224
+9% +$1.56M
JPM icon
16
JPMorgan Chase
JPM
$937B
$17.5M 1.61%
137,701
-1,960
-1% -$219K
BAC icon
17
Bank of America
BAC
$435B
$17.5M 1.61%
577,128
-10,415
-2% -$279K
CVS icon
18
CVS Health
CVS
$134B
$17.4M 1.61%
255,113
-2,796
-1% -$182K
PFE icon
19
Pfizer
PFE
$143B
$17.3M 1.6%
471,254
-32,698
-6% -$1.2M
SO icon
20
Southern Company
SO
$109B
$17.1M 1.58%
278,779
-4,880
-2% -$293K
PM icon
21
Philip Morris
PM
$297B
$16.7M 1.54%
201,501
+22,926
+13% +$1.78M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.4M 1.51%
237,244
-790
-0.3% -$51.1K
TMUS icon
23
T-Mobile US
TMUS
$185B
$15.4M 1.42%
113,913
-754
-0.7% -$93.1K
GS icon
24
Goldman Sachs
GS
$301B
$15.2M 1.4%
57,455
+1,781
+3% +$396K
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$14.9M 1.38%
168,527
-3,189
-2% -$252K
1
2 3 4

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Davidson Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Investment Advisors held 98 positions worth $1.08B, up 15% from $939M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q4 2020 filing shows 5 new, 30 increased, 57 reduced and 1 closed positions. Its largest new stake was Medtronic: 163,876 shares worth $19.2M. The largest sale was Stitch Fix, an estimated $12.2M.

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.

  • Davidson Investment Advisors's largest Q4 2020 buy was Medtronic: 163,876 shares worth $19.2M.
  • Davidson Investment Advisors added most to Fidelity National Information Services in Q4 2020, an estimated $4.78M increase.
  • Davidson Investment Advisors's biggest Q4 2020 reduction was Stitch Fix, cutting an estimated $12.2M.
  • Davidson Investment Advisors fully exited Xylem in Q4 2020, selling an estimated $10.1M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q4 2020.
  • Davidson Investment Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Davidson Investment Advisors's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on Davidson Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.