We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$926M
AUM Growth
+$217M
Cap. Flow
+$199M
Cap. Flow %
21.55%
Top 10 Hldgs %
30.31%
Holding
204
New
8
Increased
74
Reduced
12
Closed
101

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.1M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
C icon
Citigroup
C
+$9.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M
5
JPM icon
JPMorgan Chase
JPM
+$7.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.61M
2
DD
Du Pont De Nemours E I
DD
+$6.89M
3
MS icon
Morgan Stanley
MS
+$4.18M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.04M
5
BHI
Baker Hughes
BHI
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.27%
3 Financials 13.18%
4 Industrials 12.68%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$11.5M 1.24%
298,216
+47,394
+19% +$1.87M
GIL icon
27
Gildan
GIL
$9.58B
$11.3M 1.22%
361,173
+110,360
+44% +$3.38M
DD icon
28
DuPont de Nemours
DD
$19B
$10.9M 1.18%
62,174
+61,957
+28,552% +$10.3M
CELG
29
DELISTED
Celgene Corp
CELG
$10.8M 1.17%
74,154
+23,044
+45% +$3.14M
AMGN icon
30
Amgen
AMGN
$212B
$10.7M 1.16%
57,573
+17,988
+45% +$3.19M
LH icon
31
Labcorp
LH
$25.8B
$10.6M 1.14%
81,410
+24,096
+42% +$3.21M
SLAB icon
32
Silicon Laboratories
SLAB
$7.17B
$10.4M 1.12%
129,680
+40,080
+45% +$2.98M
LVS icon
33
Las Vegas Sands
LVS
$32B
$10.3M 1.11%
160,688
+26,227
+20% +$1.63M
FDX icon
34
FedEx
FDX
$74B
$10.3M 1.11%
45,678
+23,498
+106% +$5M
C icon
35
Citigroup
C
$222B
$10.2M 1.1%
+139,655
New +$9.53M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$10M 1.08%
482,377
+224,375
+87% +$4.88M
PFG icon
37
Principal Financial Group
PFG
$24.6B
$9.99M 1.08%
155,238
+47,842
+45% +$3.08M
MCHP icon
38
Microchip Technology
MCHP
$41.1B
$9.77M 1.06%
217,638
-83,288
-28% -$3.49M
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$9.58M 1.04%
200,878
+28,701
+17% +$1.32M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$9.47M 1.02%
55,399
+17,123
+45% +$2.86M
ETN icon
41
Eaton
ETN
$150B
$9.46M 1.02%
123,239
+37,622
+44% +$2.84M
FTNT icon
42
Fortinet
FTNT
$110B
$9.42M 1.02%
1,314,575
+405,880
+45% +$3.08M
SLB icon
43
SLB Ltd
SLB
$74.2B
$9.34M 1.01%
133,817
+21,254
+19% +$1.41M
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$9.29M 1%
224,208
+67,327
+43% +$2.69M
BDX icon
45
Becton Dickinson
BDX
$45.8B
$9.04M 0.98%
47,304
+14,535
+44% +$2.82M
FCFS icon
46
FirstCash
FCFS
$9.06B
$8.95M 0.97%
141,765
-18,590
-12% -$1.1M
BAX icon
47
Baxter International
BAX
$12.6B
$8.93M 0.97%
142,386
+21,811
+18% +$1.35M
RTX icon
48
RTX Corp
RTX
$295B
$8.88M 0.96%
121,559
+34,827
+40% +$2.58M
SO icon
49
Southern Company
SO
$109B
$8.86M 0.96%
180,305
+107,280
+147% +$5.2M
BFH icon
50
Bread Financial
BFH
$4.36B
$8.69M 0.94%
49,148
+8,050
+20% +$1.49M
1
2
3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Davidson Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson Investment Advisors held 204 positions worth $926M, up 31% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors deployed $199M of net new capital in Q3 2017, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Citigroup: 139,655 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.18M trimmed.

  • Davidson Investment Advisors's largest Q3 2017 buy was Citigroup: 139,655 shares worth $10.2M.
  • Davidson Investment Advisors added most to Cisco in Q3 2017, an estimated $14.1M increase.
  • Davidson Investment Advisors's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $4.18M.
  • Davidson Investment Advisors fully exited Wells Fargo in Q3 2017, selling an estimated $7.61M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $926M portfolio in Q3 2017.
  • Davidson Investment Advisors opened 8 new positions and closed 101 in Q3 2017.
  • Davidson Investment Advisors's portfolio value rose 31% quarter-over-quarter to $926M.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.