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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
-1.06%
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
$928M
AUM Growth
-$34.9M
Cap. Flow
-$21.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.02%
Holding
109
New
1
Increased
21
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.21M
2
CERN
Cerner Corp
CERN
+$6.94M
3
IBM icon
IBM
IBM
+$3.65M
4
WMT icon
Walmart Inc
WMT
+$2.9M
5
CELG
Celgene Corp
CELG
+$2.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.72M
2
FCFS icon
FirstCash
FCFS
+$4.35M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.95M
4
FTNT icon
Fortinet
FTNT
+$3.84M
5
MRO
Marathon Oil Corporation
MRO
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.97%
3 Financials 13.57%
4 Industrials 10.17%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$8.17M 0.88%
182,837
+164
+0.1% +$7.28K
WY icon
52
Weyerhaeuser
WY
$18B
$8.12M 0.87%
231,912
-3,918
-2% -$138K
INTU icon
53
Intuit
INTU
$86.5B
$8.11M 0.87%
46,795
-1,139
-2% -$192K
PX
54
DELISTED
Praxair Inc
PX
$7.76M 0.84%
53,784
-1,360
-2% -$212K
DATA
55
DELISTED
Tableau Software, Inc.
DATA
$7.65M 0.82%
94,705
-2,370
-2% -$188K
CUBE icon
56
CubeSmart
CUBE
$9.39B
$7.53M 0.81%
266,925
-6,370
-2% -$174K
GIL icon
57
Gildan
GIL
$10.3B
$7.41M 0.8%
256,565
-5,628
-2% -$174K
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$7.36M 0.79%
146,158
-3,847
-3% -$189K
WAT icon
59
Waters Corp
WAT
$37B
$7.34M 0.79%
36,950
-1,026
-3% -$212K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$7.24M 0.78%
104,752
-3,182
-3% -$243K
FCFS icon
61
FirstCash
FCFS
$8.85B
$6.95M 0.75%
85,533
-58,270
-41% -$4.35M
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$6.92M 0.75%
217,828
+2,590
+1% +$89.6K
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$6.9M 0.74%
178,666
+19,806
+12% +$747K
FRC
64
DELISTED
First Republic Bank
FRC
$6.78M 0.73%
73,157
-1,698
-2% -$157K
MOS icon
65
The Mosaic Company
MOS
$7.03B
$6.74M 0.73%
277,582
-1,003
-0.4% -$26.4K
SLAB icon
66
Silicon Laboratories
SLAB
$7.17B
$6.7M 0.72%
74,473
-3,167
-4% -$299K
BKR icon
67
Baker Hughes
BKR
$60B
$6.58M 0.71%
236,804
+2,888
+1% +$88.3K
SHPG
68
DELISTED
Shire pic
SHPG
$6.54M 0.7%
43,742
+912
+2% +$126K
CERN
69
DELISTED
Cerner Corp
CERN
$6.2M 0.67%
+106,865
New +$6.94M
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$5.95M 0.64%
369,052
-206,167
-36% -$3.42M
GE icon
71
GE Aerospace
GE
$374B
$5.87M 0.63%
90,829
-4,093
-4% -$303K
DVN icon
72
Devon Energy
DVN
$52.1B
$5M 0.54%
157,302
-3,130
-2% -$115K
MLM icon
73
Martin Marietta Materials
MLM
$31.5B
$4.9M 0.53%
23,643
-307
-1% -$66.5K
LUMN icon
74
Lumen
LUMN
$6.57B
$2.63M 0.28%
160,324
-164,649
-51% -$2.86M
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.16%
11,435
+1,205
+12% +$160K
1 2
3
4 5

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Davidson Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Davidson Investment Advisors held 109 positions worth $928M, down 3.6% from $963M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q1 2018 filing shows 1 new, 21 increased, 73 reduced and 9 closed positions. Its largest new stake was Cerner Corp: 106,865 shares worth $6.2M. The largest sale was Meta Platforms (Facebook), an estimated $9.72M.

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 Q1 2018 buy was Cerner Corp: 106,865 shares worth $6.2M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q1 2018, an estimated $7.21M increase.
  • Davidson Investment Advisors's biggest Q1 2018 reduction was FirstCash, cutting an estimated $4.35M.
  • Davidson Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $9.72M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $928M portfolio in Q1 2018.
  • Davidson Investment Advisors opened 1 new position and closed 9 in Q1 2018.
  • Davidson Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $928M.

Based on Davidson Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.