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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
-13.24%
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
$862M
AUM Growth
-$145M
Cap. Flow
+$617K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.88%
Holding
105
New
6
Increased
37
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.76M
2
CI icon
Cigna
CI
+$7.41M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.24M
4
EA icon
Electronic Arts
EA
+$5.89M
5
XYL icon
Xylem
XYL
+$4.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
IBM icon
IBM
IBM
+$11M
3
PX
Praxair Inc
PX
+$8.36M
4
IPG
Interpublic Group of Companies
IPG
+$8.35M
5
FLS icon
Flowserve
FLS
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 14.7%
3 Financials 12.25%
4 Consumer Staples 9.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$57.9B
$10.6M 1.23%
196,662
-3,974
-2% -$227K
AMGN icon
27
Amgen
AMGN
$208B
$10.5M 1.22%
54,142
-512
-0.9% -$99.9K
RTX icon
28
RTX Corp
RTX
$290B
$10.4M 1.21%
155,789
-3,616
-2% -$284K
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$9.97M 1.16%
195,988
+2,258
+1% +$118K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.95M 1.15%
180,926
+1,630
+0.9% +$95.6K
BFH icon
31
Bread Financial
BFH
$4.37B
$9.62M 1.12%
80,287
+14,963
+23% +$2.35M
BDX icon
32
Becton Dickinson
BDX
$45.6B
$9.54M 1.11%
43,386
-625
-1% -$145K
INTU icon
33
Intuit
INTU
$86.5B
$8.88M 1.03%
45,105
-380
-0.8% -$79.1K
MOS icon
34
The Mosaic Company
MOS
$7.03B
$8.52M 0.99%
291,763
+9,559
+3% +$315K
FRC
35
DELISTED
First Republic Bank
FRC
$8.44M 0.98%
97,130
+27,193
+39% +$2.48M
LVS icon
36
Las Vegas Sands
LVS
$31.7B
$8.36M 0.97%
160,579
-1,628
-1% -$88.3K
DATA
37
DELISTED
Tableau Software, Inc.
DATA
$8.06M 0.93%
67,131
-629
-0.9% -$70.3K
CELG
38
DELISTED
Celgene Corp
CELG
$8.04M 0.93%
125,517
+24,567
+24% +$1.81M
SLB icon
39
SLB Ltd
SLB
$73.6B
$8.04M 0.93%
222,713
+92,253
+71% +$4.55M
LH icon
40
Labcorp
LH
$25.4B
$8.02M 0.93%
73,885
+15,652
+27% +$2.1M
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$7.97M 0.93%
221,772
+806
+0.4% +$28.5K
SHPG
42
DELISTED
Shire pic
SHPG
$7.84M 0.91%
45,045
+955
+2% +$167K
ETN icon
43
Eaton
ETN
$161B
$7.75M 0.9%
112,800
-1,354
-1% -$101K
DD icon
44
DuPont de Nemours
DD
$18.5B
$7.7M 0.89%
56,834
-763
-1% -$110K
LIN icon
45
Linde
LIN
$221B
$7.66M 0.89%
+49,103
New +$7.76M
GIL icon
46
Gildan
GIL
$10.3B
$7.55M 0.88%
248,608
-3,560
-1% -$110K
PFG icon
47
Principal Financial Group
PFG
$24.3B
$7.49M 0.87%
169,513
-5,997
-3% -$295K
ZTS icon
48
Zoetis
ZTS
$32.4B
$7.43M 0.86%
86,843
+872
+1% +$78.5K
CUBE icon
49
CubeSmart
CUBE
$9.39B
$7.32M 0.85%
255,282
-4,788
-2% -$141K
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
$7.17M 0.83%
173,160
-3,039
-2% -$126K
1
2
3 4 5

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Davidson Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Davidson Investment Advisors held 105 positions worth $862M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2018 filing shows 6 new, 37 increased, 54 reduced and 5 closed positions. Its largest new stake was Linde: 49,103 shares worth $7.66M. The largest sale was Express Scripts Holding Company, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2018 buy was Linde: 49,103 shares worth $7.66M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q4 2018, an estimated $6.24M increase.
  • Davidson Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $11M.
  • Davidson Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.1M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $862M portfolio in Q4 2018.
  • Davidson Investment Advisors opened 6 new positions and closed 5 in Q4 2018.
  • Davidson Investment Advisors's portfolio value fell 14% quarter-over-quarter to $862M.

Based on Davidson Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.