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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
+8.79%
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
$1.03B
AUM Growth
+$65.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.63%
Holding
111
New
7
Increased
17
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$9.71M
2
TMUS icon
T-Mobile US
TMUS
+$9.26M
3
ANET icon
Arista Networks
ANET
+$8.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.72M
5
EOG icon
EOG Resources
EOG
+$6.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.71M
3
BFH icon
Bread Financial
BFH
+$8.34M
4
BKR icon
Baker Hughes
BKR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 13.52%
3 Financials 10.94%
4 Industrials 9.75%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 1.25%
197,280
+11,110
+6% +$705K
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$12.6M 1.23%
248,590
-6,654
-3% -$297K
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$11.5M 1.12%
186,935
-446
-0.2% -$26K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$11.2M 1.09%
213,498
-712
-0.3% -$34.4K
FRC
30
DELISTED
First Republic Bank
FRC
$11M 1.07%
93,322
-1,248
-1% -$135K
LVS icon
31
Las Vegas Sands
LVS
$31.7B
$10.8M 1.05%
156,590
-128
-0.1% -$7.99K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$10.6M 1.03%
39,964
-766
-2% -$191K
FTNT icon
33
Fortinet
FTNT
$119B
$10.4M 1.01%
486,370
-8,045
-2% -$151K
XYL icon
34
Xylem
XYL
$27.3B
$10.4M 1.01%
131,761
+64,285
+95% +$5M
CERN
35
DELISTED
Cerner Corp
CERN
$10.3M 1.01%
141,029
-2,748
-2% -$190K
LH icon
36
Labcorp
LH
$25B
$10.2M 1%
70,409
-929
-1% -$134K
NLY icon
37
Annaly Capital Management
NLY
$17.1B
$10.1M 0.99%
269,220
+4,464
+2% +$163K
ETN icon
38
Eaton
ETN
$161B
$9.93M 0.97%
104,879
-1,424
-1% -$126K
AMGN icon
39
Amgen
AMGN
$208B
$9.84M 0.96%
40,818
-10,550
-21% -$2.33M
CI icon
40
Cigna
CI
$73.7B
$9.66M 0.94%
47,231
-867
-2% -$159K
C icon
41
Citigroup
C
$222B
$9.53M 0.93%
119,305
-2,247
-2% -$166K
MMM icon
42
3M
MMM
$90.9B
$9.43M 0.92%
63,927
-1,766
-3% -$247K
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$9.38M 0.91%
199,356
-3,095
-2% -$148K
TMUS icon
44
T-Mobile US
TMUS
$185B
$9.23M 0.9%
+117,647
New +$9.26M
EA icon
45
Electronic Arts
EA
$53B
$9.13M 0.89%
84,905
-1,465
-2% -$145K
SLB icon
46
SLB Ltd
SLB
$73.6B
$9.04M 0.88%
224,776
-9,013
-4% -$322K
CRM icon
47
Salesforce
CRM
$151B
$8.98M 0.87%
55,247
-888
-2% -$139K
CUBE icon
48
CubeSmart
CUBE
$9.39B
$8.98M 0.87%
285,356
-13,256
-4% -$426K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.98M 0.87%
47,383
-1,917
-4% -$351K
EBAY icon
50
eBay
EBAY
$50.6B
$8.91M 0.87%
246,855
-2,607
-1% -$94.4K
1
2
3 4 5

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Davidson Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Davidson Investment Advisors held 111 positions worth $1.03B, up 6.8% from $963M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2019 filing shows 7 new, 17 increased, 65 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 117,647 shares worth $9.23M. The largest sale was Celgene Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2019 buy was T-Mobile US: 117,647 shares worth $9.23M.
  • Davidson Investment Advisors added most to Gildan in Q4 2019, an estimated $9.71M increase.
  • Davidson Investment Advisors's biggest Q4 2019 reduction was Sprouts Farmers Market, cutting an estimated $9.71M.
  • Davidson Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $13.5M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2019.
  • Davidson Investment Advisors opened 7 new positions and closed 10 in Q4 2019.
  • Davidson Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on Davidson Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.