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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
+13.17%
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
$954M
AUM Growth
+$92.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.69%
Holding
103
New
3
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$9.34M
2
CVS icon
CVS Health
CVS
+$8.17M
3
TAK icon
Takeda Pharmaceutical
TAK
+$4.58M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.17M
5
ALK icon
Alaska Air
ALK
+$3.28M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
2
SHPG
Shire pic
SHPG
+$7.84M
3
WAT icon
Waters Corp
WAT
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.18M
5
INTU icon
Intuit
INTU
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.25%
3 Financials 11.3%
4 Consumer Staples 9.32%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$12.3M 1.28%
151,076
-4,713
-3% -$358K
SRE icon
27
Sempra
SRE
$57.9B
$11.9M 1.25%
189,562
-7,100
-4% -$418K
BFH icon
28
Bread Financial
BFH
$4.37B
$11.6M 1.22%
83,286
+2,999
+4% +$408K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.2M 1.17%
184,390
+3,464
+2% +$204K
SLB icon
30
SLB Ltd
SLB
$73.6B
$10.5M 1.1%
241,413
+18,700
+8% +$808K
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$10.3M 1.08%
193,616
-2,372
-1% -$128K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$10.2M 1.06%
41,669
-1,717
-4% -$406K
AMGN icon
33
Amgen
AMGN
$208B
$9.85M 1.03%
51,844
-2,298
-4% -$439K
LVS icon
34
Las Vegas Sands
LVS
$31.7B
$9.8M 1.03%
160,724
+145
+0.1% +$8.54K
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$9.79M 1.03%
205,714
+32,554
+19% +$1.46M
CUBE icon
36
CubeSmart
CUBE
$9.39B
$9.72M 1.02%
303,474
+48,192
+19% +$1.47M
FRC
37
DELISTED
First Republic Bank
FRC
$9.69M 1.02%
96,443
-687
-0.7% -$67.6K
LH icon
38
Labcorp
LH
$25B
$9.55M 1%
72,648
-1,237
-2% -$152K
EBAY icon
39
eBay
EBAY
$50.6B
$9.48M 0.99%
255,337
+27,890
+12% +$968K
AGNC icon
40
AGNC Investment
AGNC
$12.4B
$9.41M 0.99%
+522,650
New +$9.34M
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$9.17M 0.96%
220,972
-800
-0.4% -$33.2K
EA icon
42
Electronic Arts
EA
$53B
$8.83M 0.93%
86,895
+22,685
+35% +$2.15M
ETN icon
43
Eaton
ETN
$161B
$8.72M 0.91%
108,253
-4,547
-4% -$347K
ZTS icon
44
Zoetis
ZTS
$32.4B
$8.69M 0.91%
86,285
-558
-0.6% -$50.7K
GIL icon
45
Gildan
GIL
$10.3B
$8.61M 0.9%
239,390
-9,218
-4% -$315K
LIN icon
46
Linde
LIN
$221B
$8.52M 0.89%
48,425
-678
-1% -$113K
FTNT icon
47
Fortinet
FTNT
$119B
$8.41M 0.88%
500,590
-7,340
-1% -$117K
PFG icon
48
Principal Financial Group
PFG
$24.3B
$8.39M 0.88%
167,202
-2,311
-1% -$115K
CERN
49
DELISTED
Cerner Corp
CERN
$8.35M 0.87%
145,913
+11,981
+9% +$667K
MOS icon
50
The Mosaic Company
MOS
$7.03B
$7.85M 0.82%
287,537
-4,226
-1% -$129K
1
2
3 4 5

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Davidson Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Davidson Investment Advisors held 103 positions worth $954M, up 11% from $862M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q1 2019 filing shows 3 new, 28 increased, 62 reduced and 6 closed positions. Its largest new stake was AGNC Investment: 522,650 shares worth $9.41M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.4M.

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

  • Davidson Investment Advisors's largest Q1 2019 buy was AGNC Investment: 522,650 shares worth $9.41M.
  • Davidson Investment Advisors added most to Sprouts Farmers Market in Q1 2019, an estimated $4.17M increase.
  • Davidson Investment Advisors's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $6.18M.
  • Davidson Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11.4M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $954M portfolio in Q1 2019.
  • Davidson Investment Advisors opened 3 new positions and closed 6 in Q1 2019.
  • Davidson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $954M.

Based on Davidson Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.