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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
+2.68%
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
$926M
AUM Growth
+$217M
Cap. Flow
+$199M
Cap. Flow %
21.55%
Top 10 Hldgs %
30.31%
Holding
204
New
8
Increased
74
Reduced
12
Closed
101

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.1M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
C icon
Citigroup
C
+$9.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M
5
JPM icon
JPMorgan Chase
JPM
+$7.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.61M
2
DD
Du Pont De Nemours E I
DD
+$6.89M
3
MS icon
Morgan Stanley
MS
+$4.18M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.04M
5
BHI
Baker Hughes
BHI
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.27%
3 Financials 13.18%
4 Industrials 12.68%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$8.65M 0.93%
49,292
+14,023
+40% +$2.43M
MDU icon
52
MDU Resources
MDU
$4.18B
$8.54M 0.92%
865,006
+133,327
+18% +$1.33M
MS icon
53
Morgan Stanley
MS
$319B
$8.52M 0.92%
176,934
-90,163
-34% -$4.18M
ALK icon
54
Alaska Air
ALK
$5.11B
$8.43M 0.91%
110,565
+41,540
+60% +$3.4M
WY icon
55
Weyerhaeuser
WY
$17.6B
$7.95M 0.86%
233,669
+33,728
+17% +$1.11M
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$7.95M 0.86%
586,287
+294,932
+101% +$3.5M
FRC
57
DELISTED
First Republic Bank
FRC
$7.93M 0.86%
75,923
+22,430
+42% +$2.23M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$7.91M 0.85%
162,460
+31,400
+24% +$1.49M
PX
59
DELISTED
Praxair Inc
PX
$7.87M 0.85%
56,287
+17,320
+44% +$2.31M
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$7.4M 0.8%
152,675
+46,831
+44% +$2.38M
CUBE icon
61
CubeSmart
CUBE
$9.61B
$7.21M 0.78%
277,670
+86,930
+46% +$2.15M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$6.94M 0.75%
109,648
+33,841
+45% +$2.1M
INTU icon
63
Intuit
INTU
$91.1B
$6.93M 0.75%
48,752
-9,002
-16% -$1.24M
WAT icon
64
Waters Corp
WAT
$37.3B
$6.93M 0.75%
38,581
+11,955
+45% +$2.17M
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.84M 0.74%
259,209
+81,048
+45% +$2.23M
SHPG
66
DELISTED
Shire pic
SHPG
$6.81M 0.74%
44,494
+7,220
+19% +$1.13M
MOS icon
67
The Mosaic Company
MOS
$7.19B
$6.04M 0.65%
279,963
+45,453
+19% +$984K
DVN icon
68
Devon Energy
DVN
$51.3B
$5.93M 0.64%
161,675
-73,548
-31% -$2.38M
BKR icon
69
Baker Hughes
BKR
$58.3B
$5.53M 0.6%
+151,144
New +$5.36M
BWLD
70
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.36M 0.58%
50,741
+15,236
+43% +$1.69M
DATA
71
DELISTED
Tableau Software, Inc.
DATA
$5.19M 0.56%
+69,315
New +$4.81M
MLM icon
72
Martin Marietta Materials
MLM
$34.2B
$4.91M 0.53%
23,789
+3,745
+19% +$792K
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.79M 0.52%
139,115
+44,335
+47% +$1.47M
CMG icon
74
Chipotle Mexican Grill
CMG
$43.9B
$4.22M 0.46%
684,850
+203,100
+42% +$1.37M
ABBV icon
75
AbbVie
ABBV
$465B
$874K 0.09%
9,837
+92
+0.9% +$7K
1 2
3
4 5

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Davidson Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson Investment Advisors held 204 positions worth $926M, up 31% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors deployed $199M of net new capital in Q3 2017, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Citigroup: 139,655 shares worth $10.2M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.18M trimmed.

  • Davidson Investment Advisors's largest Q3 2017 buy was Citigroup: 139,655 shares worth $10.2M.
  • Davidson Investment Advisors added most to Cisco in Q3 2017, an estimated $14.1M increase.
  • Davidson Investment Advisors's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $4.18M.
  • Davidson Investment Advisors fully exited Wells Fargo in Q3 2017, selling an estimated $7.61M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $926M portfolio in Q3 2017.
  • Davidson Investment Advisors opened 8 new positions and closed 101 in Q3 2017.
  • Davidson Investment Advisors's portfolio value rose 31% quarter-over-quarter to $926M.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.