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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
+1.15%
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
$963M
AUM Growth
+$2.88M
Cap. Flow
-$2.35M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.44%
Holding
107
New
6
Increased
26
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.9M
2
CRM icon
Salesforce
CRM
+$8.53M
3
FIS icon
Fidelity National Information Services
FIS
+$7.48M
4
PGR icon
Progressive
PGR
+$2.91M
5
NLY icon
Annaly Capital Management
NLY
+$2.52M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$8.43M
2
STWD icon
Starwood Property Trust
STWD
+$8.1M
3
WP
Worldpay, Inc.
WP
+$7.49M
4
SBUX icon
Starbucks
SBUX
+$4.99M
5
DOW icon
Dow Inc
DOW
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.6%
3 Financials 11.63%
4 Consumer Staples 9.66%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$13.5M 1.4%
135,498
-986
-0.7% -$93.7K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.4M 1.18%
186,170
+2,480
+1% +$150K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$11.2M 1.16%
255,244
-1,656
-0.6% -$76.4K
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$10.9M 1.13%
187,381
-1,500
-0.8% -$86.9K
CUBE icon
30
CubeSmart
CUBE
$9.39B
$10.4M 1.08%
298,612
-1,470
-0.5% -$51.3K
LH icon
31
Labcorp
LH
$25.4B
$10.3M 1.07%
71,338
+218
+0.3% +$31.8K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$10.1M 1.04%
40,730
+149
+0.4% +$36.8K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$9.95M 1.03%
214,210
-1,492
-0.7% -$67.7K
AMGN icon
34
Amgen
AMGN
$208B
$9.94M 1.03%
51,368
+104
+0.2% +$20K
CERN
35
DELISTED
Cerner Corp
CERN
$9.8M 1.02%
143,777
+405
+0.3% +$28.7K
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$9.73M 1.01%
202,451
-1,620
-0.8% -$76.5K
EBAY icon
37
eBay
EBAY
$50.6B
$9.72M 1.01%
249,462
-900
-0.4% -$36.1K
NLY icon
38
Annaly Capital Management
NLY
$17.1B
$9.32M 0.97%
264,756
+69,951
+36% +$2.52M
PGR icon
39
Progressive
PGR
$123B
$9.24M 0.96%
119,570
+37,025
+45% +$2.91M
PFG icon
40
Principal Financial Group
PFG
$24.3B
$9.19M 0.96%
160,898
-429
-0.3% -$24.2K
FRC
41
DELISTED
First Republic Bank
FRC
$9.14M 0.95%
94,570
-215
-0.2% -$20.4K
LVS icon
42
Las Vegas Sands
LVS
$31.7B
$9.05M 0.94%
156,718
-591
-0.4% -$34.4K
MMM icon
43
3M
MMM
$90.9B
$9.03M 0.94%
65,693
-156
-0.2% -$21.8K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.88M 0.92%
+49,300
New +$8.9M
ETN icon
45
Eaton
ETN
$161B
$8.84M 0.92%
106,303
+346
+0.3% +$28K
STWD icon
46
Starwood Property Trust
STWD
$5.92B
$8.55M 0.89%
352,933
-343,446
-49% -$8.1M
EA icon
47
Electronic Arts
EA
$53B
$8.45M 0.88%
86,370
+245
+0.3% +$23K
C icon
48
Citigroup
C
$222B
$8.4M 0.87%
121,552
-485
-0.4% -$33K
BFH icon
49
Bread Financial
BFH
$4.37B
$8.34M 0.87%
81,510
-354
-0.4% -$39.9K
CRM icon
50
Salesforce
CRM
$151B
$8.33M 0.87%
+56,135
New +$8.53M
1
2
3 4 5

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Davidson Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Investment Advisors held 107 positions worth $963M, up 0.3% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q3 2019 filing shows 6 new, 26 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 49,300 shares worth $8.88M. The largest sale was Tableau Software, Inc., an estimated $8.43M.

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's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 49,300 shares worth $8.88M.
  • Davidson Investment Advisors added most to Progressive in Q3 2019, an estimated $2.91M increase.
  • Davidson Investment Advisors's biggest Q3 2019 reduction was Starwood Property Trust, cutting an estimated $8.1M.
  • Davidson Investment Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $8.43M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $963M portfolio in Q3 2019.
  • Davidson Investment Advisors opened 6 new positions and closed 3 in Q3 2019.
  • Davidson Investment Advisors's portfolio value rose 0.3% quarter-over-quarter to $963M.

Based on Davidson Investment Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.