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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
-1.06%
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
$928M
AUM Growth
-$34.9M
Cap. Flow
-$21.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.02%
Holding
109
New
1
Increased
21
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.21M
2
CERN
Cerner Corp
CERN
+$6.94M
3
IBM icon
IBM
IBM
+$3.65M
4
WMT icon
Walmart Inc
WMT
+$2.9M
5
CELG
Celgene Corp
CELG
+$2.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.72M
2
FCFS icon
FirstCash
FCFS
+$4.35M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.95M
4
FTNT icon
Fortinet
FTNT
+$3.84M
5
MRO
Marathon Oil Corporation
MRO
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.97%
3 Financials 13.57%
4 Industrials 10.17%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$57.5B
$11.4M 1.23%
205,736
-6,202
-3% -$335K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.3M 1.22%
171,506
+20,992
+14% +$1.41M
ALK icon
28
Alaska Air
ALK
$5.53B
$11.1M 1.2%
179,235
+39,163
+28% +$2.6M
LH icon
29
Labcorp
LH
$25.1B
$10.8M 1.16%
77,753
-2,831
-4% -$416K
IBM icon
30
IBM
IBM
$214B
$10.8M 1.16%
73,381
+24,120
+49% +$3.65M
ZTS icon
31
Zoetis
ZTS
$32.6B
$10.6M 1.15%
127,305
-867
-0.7% -$68.3K
FDX icon
32
FedEx
FDX
$72.8B
$10.6M 1.14%
44,140
-1,081
-2% -$273K
SBUX icon
33
Starbucks
SBUX
$119B
$10.2M 1.1%
175,790
-2,749
-2% -$159K
MCHP icon
34
Microchip Technology
MCHP
$40.6B
$9.94M 1.07%
217,556
-2,630
-1% -$121K
BDX icon
35
Becton Dickinson
BDX
$46.4B
$9.62M 1.04%
45,488
-1,375
-3% -$301K
DD icon
36
DuPont de Nemours
DD
$18.8B
$9.57M 1.03%
59,309
-2,198
-4% -$398K
FTNT icon
37
Fortinet
FTNT
$119B
$9.56M 1.03%
892,325
-394,600
-31% -$3.84M
AMGN icon
38
Amgen
AMGN
$204B
$9.55M 1.03%
56,022
-927
-2% -$170K
ETN icon
39
Eaton
ETN
$168B
$9.39M 1.01%
117,565
-3,391
-3% -$278K
CELG
40
DELISTED
Celgene Corp
CELG
$9.13M 0.98%
102,392
+29,517
+41% +$2.83M
MDU icon
41
MDU Resources
MDU
$4.19B
$9.1M 0.98%
849,953
-18,569
-2% -$189K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.1M 0.98%
247,901
-6,683
-3% -$247K
MS icon
43
Morgan Stanley
MS
$331B
$9.07M 0.98%
168,100
-5,549
-3% -$307K
C icon
44
Citigroup
C
$221B
$9.07M 0.98%
134,372
-3,428
-2% -$258K
BAX icon
45
Baxter International
BAX
$14.5B
$9.06M 0.98%
139,349
-4,292
-3% -$290K
PFG icon
46
Principal Financial Group
PFG
$24.6B
$9.01M 0.97%
147,896
-4,464
-3% -$294K
MMM icon
47
3M
MMM
$91.1B
$8.66M 0.93%
47,165
-1,438
-3% -$285K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$8.61M 0.93%
373,649
-101,295
-21% -$2.27M
SLB icon
49
SLB Ltd
SLB
$73.3B
$8.39M 0.9%
129,447
+296
+0.2% +$20.7K
BFH icon
50
Bread Financial
BFH
$4.49B
$8.26M 0.89%
48,613
-860
-2% -$168K
1
2
3 4 5

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Davidson Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Davidson Investment Advisors held 109 positions worth $928M, down 3.6% from $963M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q1 2018 filing shows 1 new, 21 increased, 73 reduced and 9 closed positions. Its largest new stake was Cerner Corp: 106,865 shares worth $6.2M. The largest sale was Meta Platforms (Facebook), an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q1 2018 buy was Cerner Corp: 106,865 shares worth $6.2M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q1 2018, an estimated $7.21M increase.
  • Davidson Investment Advisors's biggest Q1 2018 reduction was FirstCash, cutting an estimated $4.35M.
  • Davidson Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $9.72M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $928M portfolio in Q1 2018.
  • Davidson Investment Advisors opened 1 new position and closed 9 in Q1 2018.
  • Davidson Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $928M.

Based on Davidson Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.