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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
+6.4%
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
+$37.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.11%
Holding
111
New
8
Increased
44
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
IBM icon
IBM
IBM
+$7.16M
3
ACC
American Campus Communities, Inc.
ACC
+$6.79M
4
LUMN icon
Lumen
LUMN
+$5.51M
5
CSCO icon
Cisco
CSCO
+$2.69M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$12.3M
2
GE icon
GE Aerospace
GE
+$5.83M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 13.83%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.7B
$8.7M 0.9%
129,151
-4,666
-3% -$302K
PX
52
DELISTED
Praxair Inc
PX
$8.53M 0.89%
55,144
-1,143
-2% -$170K
GIL icon
53
Gildan
GIL
$9.49B
$8.47M 0.88%
262,193
-98,980
-27% -$3.09M
WY icon
54
Weyerhaeuser
WY
$17.6B
$8.31M 0.86%
235,830
+2,161
+0.9% +$76.5K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$8.06M 0.84%
107,934
-1,714
-2% -$110K
GE icon
56
GE Aerospace
GE
$364B
$7.94M 0.82%
94,922
-61,045
-39% -$5.83M
CUBE icon
57
CubeSmart
CUBE
$9.61B
$7.9M 0.82%
273,295
-4,375
-2% -$122K
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$7.83M 0.81%
215,238
-8,970
-4% -$341K
CELG
59
DELISTED
Celgene Corp
CELG
$7.61M 0.79%
72,875
-1,279
-2% -$144K
INTU icon
60
Intuit
INTU
$91.1B
$7.56M 0.79%
47,934
-818
-2% -$125K
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$7.53M 0.78%
150,005
-2,670
-2% -$125K
BKR icon
62
Baker Hughes
BKR
$58.3B
$7.4M 0.77%
233,916
+82,772
+55% +$2.66M
WAT icon
63
Waters Corp
WAT
$37.3B
$7.34M 0.76%
37,976
-605
-2% -$117K
IBM icon
64
IBM
IBM
$213B
$7.22M 0.75%
+49,261
New +$7.16M
MOS icon
65
The Mosaic Company
MOS
$7.19B
$7.15M 0.74%
278,585
-1,378
-0.5% -$31.7K
SLAB icon
66
Silicon Laboratories
SLAB
$7.14B
$6.86M 0.71%
77,640
-52,040
-40% -$4.68M
DATA
67
DELISTED
Tableau Software, Inc.
DATA
$6.72M 0.7%
97,075
+27,760
+40% +$2.04M
SHPG
68
DELISTED
Shire pic
SHPG
$6.64M 0.69%
42,830
-1,664
-4% -$247K
DVN icon
69
Devon Energy
DVN
$51.3B
$6.64M 0.69%
160,432
-1,243
-0.8% -$47K
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$6.52M 0.68%
+158,860
New +$6.79M
FRC
71
DELISTED
First Republic Bank
FRC
$6.49M 0.67%
74,855
-1,068
-1% -$101K
LUMN icon
72
Lumen
LUMN
$6.43B
$5.42M 0.56%
+324,973
New +$5.51M
MLM icon
73
Martin Marietta Materials
MLM
$34.2B
$5.29M 0.55%
23,950
+161
+0.7% +$33.7K
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.06M 0.53%
137,430
-1,685
-1% -$59.6K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$3.71M 0.39%
70,440
-92,020
-57% -$4.75M
1 2
3
4 5

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Davidson Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Davidson Investment Advisors held 111 positions worth $963M, up 4% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q4 2017 filing shows 8 new, 44 increased, 52 reduced and 3 closed positions. Its largest new stake was Starbucks: 178,539 shares worth $10.3M. The largest sale was Level 3 Communications Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2017 buy was Starbucks: 178,539 shares worth $10.3M.
  • Davidson Investment Advisors added most to Cisco in Q4 2017, an estimated $2.69M increase.
  • Davidson Investment Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.83M.
  • Davidson Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $12.3M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $963M portfolio in Q4 2017.
  • Davidson Investment Advisors opened 8 new positions and closed 3 in Q4 2017.
  • Davidson Investment Advisors's portfolio value rose 4% quarter-over-quarter to $963M.

Based on Davidson Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.