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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
+7.51%
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
$1.01B
AUM Growth
+$54M
Cap. Flow
-$7.78M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.07%
Holding
102
New
–
Increased
46
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.89M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.88M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.35M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.3M
5
PM icon
Philip Morris
PM
+$3.24M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.97M
2
JWN
Nordstrom
JWN
+$8.89M
3
FTNT icon
Fortinet
FTNT
+$7.4M
4
AAPL icon
Apple
AAPL
+$4.03M
5
LUMN icon
Lumen
LUMN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 9.78%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.29B
$12.6M 1.25%
182,700
+4,211
+2% +$273K
BFH icon
27
Bread Financial
BFH
$4.37B
$12.3M 1.22%
65,324
+1,665
+3% +$314K
SO icon
28
Southern Company
SO
$109B
$11.7M 1.16%
267,390
+7,375
+3% +$340K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.5M 1.14%
179,296
+8,232
+5% +$525K
SRE icon
30
Sempra
SRE
$57.9B
$11.4M 1.13%
200,636
-1,874
-0.9% -$108K
AMGN icon
31
Amgen
AMGN
$208B
$11.3M 1.13%
54,654
-1,019
-2% -$201K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$11.2M 1.11%
44,011
-698
-2% -$172K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.1M 1.1%
239,827
-3,755
-2% -$172K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$10.9M 1.09%
193,730
+509
+0.3% +$30.7K
FDX icon
35
FedEx
FDX
$72.7B
$10.4M 1.03%
43,028
-811
-2% -$196K
INTU icon
36
Intuit
INTU
$86.5B
$10.3M 1.03%
45,485
-927
-2% -$199K
PFG icon
37
Principal Financial Group
PFG
$24.3B
$10.3M 1.02%
175,510
+29,975
+21% +$1.67M
ETN icon
38
Eaton
ETN
$161B
$9.9M 0.98%
114,154
-2,412
-2% -$197K
CERN
39
DELISTED
Cerner Corp
CERN
$9.89M 0.98%
153,580
+46,945
+44% +$2.99M
BKR icon
40
Baker Hughes
BKR
$60B
$9.71M 0.96%
287,042
+50,123
+21% +$1.66M
LVS icon
41
Las Vegas Sands
LVS
$31.7B
$9.62M 0.96%
162,207
+2,682
+2% +$180K
C icon
42
Citigroup
C
$222B
$9.39M 0.93%
130,938
-1,835
-1% -$130K
DD icon
43
DuPont de Nemours
DD
$18.5B
$9.38M 0.93%
57,597
-1,743
-3% -$300K
MOS icon
44
The Mosaic Company
MOS
$7.03B
$9.17M 0.91%
282,204
+4,601
+2% +$139K
CELG
45
DELISTED
Celgene Corp
CELG
$9.03M 0.9%
100,950
-620
-0.6% -$54.8K
EBAY icon
46
eBay
EBAY
$50.6B
$8.85M 0.88%
267,890
+35,850
+15% +$1.24M
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$8.72M 0.87%
220,966
+3,324
+2% +$147K
LH icon
48
Labcorp
LH
$25.4B
$8.69M 0.86%
58,233
-18,141
-24% -$2.76M
CHD icon
49
Church & Dwight Co
CHD
$23.4B
$8.4M 0.83%
141,506
-2,735
-2% -$155K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$8.4M 0.83%
360,863
-5,655
-2% -$118K
1
2
3 4 5

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Davidson Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Investment Advisors held 102 positions worth $1.01B, up 5.7% from $953M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Davidson Investment Advisors opened no new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors added most to Starbucks in Q3 2018, an estimated $4.89M increase.
  • Davidson Investment Advisors's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.97M.
  • Davidson Investment Advisors fully exited Lumen in Q3 2018, selling an estimated $2.84M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2018.
  • Davidson Investment Advisors opened 0 new positions and closed 3 in Q3 2018.
  • Davidson Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.01B.

Based on Davidson Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.