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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
+6.4%
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
$963M
AUM Growth
+$37.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.11%
Holding
111
New
8
Increased
44
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
IBM icon
IBM
IBM
+$7.16M
3
ACC
American Campus Communities, Inc.
ACC
+$6.79M
4
LUMN icon
Lumen
LUMN
+$5.51M
5
CSCO icon
Cisco
CSCO
+$2.69M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$12.3M
2
GE icon
GE Aerospace
GE
+$5.83M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 13.83%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$32B
$11.2M 1.17%
161,683
+995
+0.6% +$66.4K
DD icon
27
DuPont de Nemours
DD
$19B
$11.1M 1.15%
61,507
-667
-1% -$120K
LH icon
28
Labcorp
LH
$25.8B
$11M 1.15%
80,584
-826
-1% -$109K
PFG icon
29
Principal Financial Group
PFG
$24.6B
$10.8M 1.12%
152,360
-2,878
-2% -$198K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$10.5M 1.09%
200,809
-69
-0% -$3.58K
ALK icon
31
Alaska Air
ALK
$5.42B
$10.3M 1.07%
140,072
+29,507
+27% +$2.1M
C icon
32
Citigroup
C
$222B
$10.3M 1.06%
137,800
-1,855
-1% -$137K
SBUX icon
33
Starbucks
SBUX
$118B
$10.3M 1.06%
+178,539
New +$10.1M
BFH icon
34
Bread Financial
BFH
$4.36B
$10M 1.04%
49,473
+325
+0.7% +$60.2K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.95M 1.03%
150,514
-35,210
-19% -$2.3M
AMGN icon
36
Amgen
AMGN
$212B
$9.9M 1.03%
56,949
-624
-1% -$110K
BDX icon
37
Becton Dickinson
BDX
$45.8B
$9.79M 1.02%
46,863
-441
-0.9% -$92.4K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$9.74M 1.01%
575,219
-11,068
-2% -$164K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$9.72M 1.01%
55,059
-340
-0.6% -$60.1K
FCFS icon
40
FirstCash
FCFS
$9.06B
$9.7M 1.01%
143,803
+2,038
+1% +$132K
MCHP icon
41
Microchip Technology
MCHP
$41.1B
$9.68M 1%
220,186
+2,548
+1% +$115K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$9.57M 0.99%
474,944
-7,433
-2% -$148K
MMM icon
43
3M
MMM
$94.1B
$9.56M 0.99%
48,603
-689
-1% -$133K
ETN icon
44
Eaton
ETN
$150B
$9.56M 0.99%
120,956
-2,283
-2% -$177K
BAX icon
45
Baxter International
BAX
$12.6B
$9.29M 0.96%
143,641
+1,255
+0.9% +$80.6K
ZTS icon
46
Zoetis
ZTS
$32.5B
$9.23M 0.96%
128,172
-59,677
-32% -$4.1M
MS icon
47
Morgan Stanley
MS
$333B
$9.11M 0.95%
173,649
-3,285
-2% -$166K
MDU icon
48
MDU Resources
MDU
$4.31B
$8.88M 0.92%
868,522
+3,516
+0.4% +$36K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.79M 0.91%
254,584
-4,625
-2% -$138K
SO icon
50
Southern Company
SO
$109B
$8.79M 0.91%
182,673
+2,368
+1% +$121K
1
2
3 4 5

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Davidson Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Davidson Investment Advisors held 111 positions worth $963M, up 4% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q4 2017 filing shows 8 new, 44 increased, 52 reduced and 3 closed positions. Its largest new stake was Starbucks: 178,539 shares worth $10.3M. The largest sale was Level 3 Communications Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2017 buy was Starbucks: 178,539 shares worth $10.3M.
  • Davidson Investment Advisors added most to Cisco in Q4 2017, an estimated $2.69M increase.
  • Davidson Investment Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.83M.
  • Davidson Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $12.3M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $963M portfolio in Q4 2017.
  • Davidson Investment Advisors opened 8 new positions and closed 3 in Q4 2017.
  • Davidson Investment Advisors's portfolio value rose 4% quarter-over-quarter to $963M.

Based on Davidson Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.