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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
+2.86%
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
$953M
AUM Growth
+$24.6M
Cap. Flow
+$4.77M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.1%
Holding
103
New
3
Increased
27
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.03M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.89M
3
SBUX icon
Starbucks
SBUX
+$5M
4
SO icon
Southern Company
SO
+$3.45M
5
BFH icon
Bread Financial
BFH
+$2.57M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$8.47M
2
WY icon
Weyerhaeuser
WY
+$7.43M
3
GE icon
GE Aerospace
GE
+$5.87M
4
ZTS icon
Zoetis
ZTS
+$3.67M
5
DATA
Tableau Software, Inc.
DATA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 14.66%
3 Financials 12.81%
4 Industrials 9.09%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$12M 1.26%
260,015
+77,178
+42% +$3.45M
BFH icon
27
Bread Financial
BFH
$4.37B
$11.8M 1.24%
63,659
+15,046
+31% +$2.57M
LH icon
28
Labcorp
LH
$25.4B
$11.8M 1.24%
76,374
-1,379
-2% -$208K
SRE icon
29
Sempra
SRE
$57.9B
$11.8M 1.23%
202,510
-3,226
-2% -$176K
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$11.8M 1.23%
205,092
-1,246
-0.6% -$79K
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$11.3M 1.19%
193,221
-2,174
-1% -$127K
FTNT icon
32
Fortinet
FTNT
$119B
$11.1M 1.16%
887,540
-4,785
-0.5% -$56.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.8M 1.14%
171,064
-442
-0.3% -$29.3K
ALK icon
34
Alaska Air
ALK
$5.29B
$10.8M 1.13%
178,489
-746
-0.4% -$46.2K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$10.4M 1.1%
44,709
-779
-2% -$173K
BAX icon
36
Baxter International
BAX
$13.5B
$10.3M 1.08%
139,245
-104
-0.1% -$7.33K
AMGN icon
37
Amgen
AMGN
$208B
$10.3M 1.08%
55,673
-349
-0.6% -$61.7K
FDX icon
38
FedEx
FDX
$72.7B
$9.95M 1.04%
43,839
-301
-0.7% -$74.6K
DD icon
39
DuPont de Nemours
DD
$18.5B
$9.91M 1.04%
59,340
+31
+0.1% +$5.19K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$9.9M 1.04%
217,642
+86
+0% +$3.98K
IBM icon
41
IBM
IBM
$211B
$9.87M 1.04%
73,877
+496
+0.7% +$69.2K
INTU icon
42
Intuit
INTU
$86.5B
$9.48M 1%
46,412
-383
-0.8% -$73.5K
C icon
43
Citigroup
C
$222B
$8.88M 0.93%
132,773
-1,599
-1% -$110K
ETN icon
44
Eaton
ETN
$161B
$8.71M 0.91%
116,566
-999
-0.8% -$77.3K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$8.68M 0.91%
370,269
-3,380
-0.9% -$79.5K
SLB icon
46
SLB Ltd
SLB
$73.6B
$8.65M 0.91%
128,982
-465
-0.4% -$31.9K
CUBE icon
47
CubeSmart
CUBE
$9.39B
$8.52M 0.89%
264,285
-2,640
-1% -$79.1K
EBAY icon
48
eBay
EBAY
$50.6B
$8.41M 0.88%
+232,040
New +$9.03M
PX
49
DELISTED
Praxair Inc
PX
$8.37M 0.88%
52,919
-865
-2% -$134K
CELG
50
DELISTED
Celgene Corp
CELG
$8.07M 0.85%
101,570
-822
-0.8% -$68.3K
1
2
3 4 5

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Davidson Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Davidson Investment Advisors held 103 positions worth $953M, up 2.7% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Davidson Investment Advisors opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Davidson Investment Advisors's largest Q2 2018 buy was eBay: 232,040 shares worth $8.41M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q2 2018, an estimated $6.89M increase.
  • Davidson Investment Advisors's biggest Q2 2018 reduction was MDU Resources, cutting an estimated $8.47M.
  • Davidson Investment Advisors fully exited GE Aerospace in Q2 2018, selling an estimated $5.87M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $953M portfolio in Q2 2018.
  • Davidson Investment Advisors opened 3 new positions and closed 1 in Q2 2018.
  • Davidson Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $953M.

Based on Davidson Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.