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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
+2.79%
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
$960M
AUM Growth
+$5.38M
Cap. Flow
-$15.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.92%
Holding
104
New
7
Increased
11
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$7.42M
2
IP icon
International Paper
IP
+$7.4M
3
WP
Worldpay, Inc.
WP
+$7.25M
4
CTVA icon
Corteva
CTVA
+$6.81M
5
PGR icon
Progressive
PGR
+$6.39M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.8M
2
LIN icon
Linde
LIN
+$8.52M
3
ZTS icon
Zoetis
ZTS
+$8.43M
4
MSFT icon
Microsoft
MSFT
+$6.7M
5
MS icon
Morgan Stanley
MS
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 14.15%
3 Financials 11.34%
4 Consumer Staples 9.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$12.6M 1.31%
231,186
+98,887
+75% +$5.33M
UPS icon
27
United Parcel Service
UPS
$88.9B
$12.4M 1.29%
119,960
-3,042
-2% -$316K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$12M 1.25%
256,900
-4,855
-2% -$254K
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$11.3M 1.18%
188,881
-4,735
-2% -$270K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.3M 1.18%
183,690
-700
-0.4% -$42.9K
LH icon
31
Labcorp
LH
$25.2B
$10.6M 1.1%
71,120
-1,528
-2% -$213K
CERN
32
DELISTED
Cerner Corp
CERN
$10.5M 1.09%
143,372
-2,541
-2% -$171K
CUBE icon
33
CubeSmart
CUBE
$9.61B
$10M 1.05%
300,082
-3,392
-1% -$111K
BDX icon
34
Becton Dickinson
BDX
$46.4B
$9.98M 1.04%
40,581
-1,088
-3% -$253K
EBAY icon
35
eBay
EBAY
$51.2B
$9.89M 1.03%
250,362
-4,975
-2% -$187K
MOS icon
36
The Mosaic Company
MOS
$7.19B
$9.69M 1.01%
387,023
+99,486
+35% +$2.43M
MMM icon
37
3M
MMM
$91.8B
$9.54M 0.99%
65,849
+22,501
+52% +$3.46M
AMGN icon
38
Amgen
AMGN
$209B
$9.45M 0.98%
51,264
-580
-1% -$104K
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$9.42M 0.98%
204,071
-1,643
-0.8% -$77.1K
SLB icon
40
SLB Ltd
SLB
$72.7B
$9.42M 0.98%
236,979
-4,434
-2% -$179K
MCHP icon
41
Microchip Technology
MCHP
$38.8B
$9.35M 0.97%
215,702
-5,270
-2% -$234K
PFG icon
42
Principal Financial Group
PFG
$24.3B
$9.34M 0.97%
161,327
-5,875
-4% -$324K
LVS icon
43
Las Vegas Sands
LVS
$31.4B
$9.29M 0.97%
157,309
-3,415
-2% -$212K
FRC
44
DELISTED
First Republic Bank
FRC
$9.26M 0.96%
94,785
-1,658
-2% -$167K
BFH icon
45
Bread Financial
BFH
$4.32B
$9.15M 0.95%
81,864
-1,422
-2% -$172K
GIL icon
46
Gildan
GIL
$9.49B
$9.1M 0.95%
235,162
-4,228
-2% -$158K
ETN icon
47
Eaton
ETN
$141B
$8.82M 0.92%
105,957
-2,296
-2% -$186K
EA icon
48
Electronic Arts
EA
$52.7B
$8.72M 0.91%
86,125
-770
-0.9% -$73.4K
AGNC icon
49
AGNC Investment
AGNC
$12.7B
$8.71M 0.91%
517,670
-4,980
-1% -$86.6K
C icon
50
Citigroup
C
$213B
$8.55M 0.89%
122,037
-2,320
-2% -$155K
1
2
3 4 5

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GWM
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Davidson Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Davidson Investment Advisors held 104 positions worth $960M, up 0.56% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q2 2019 filing shows 7 new, 11 increased, 79 reduced and 3 closed positions. Its largest new stake was Annaly Capital Management: 194,805 shares worth $7.11M. The largest sale was Zayo Group Holdings, Inc., an estimated $13.8M.

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 Q2 2019 buy was Annaly Capital Management: 194,805 shares worth $7.11M.
  • Davidson Investment Advisors added most to CVS Health in Q2 2019, an estimated $5.33M increase.
  • Davidson Investment Advisors's biggest Q2 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $13.8M.
  • Davidson Investment Advisors fully exited Linde in Q2 2019, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $960M portfolio in Q2 2019.
  • Davidson Investment Advisors opened 7 new positions and closed 3 in Q2 2019.
  • Davidson Investment Advisors's portfolio value rose 0.56% quarter-over-quarter to $960M.

Based on Davidson Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.