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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
+2.86%
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
$953M
AUM Growth
+$24.6M
Cap. Flow
+$4.77M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.1%
Holding
103
New
3
Increased
27
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.03M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.89M
3
SBUX icon
Starbucks
SBUX
+$5M
4
SO icon
Southern Company
SO
+$3.45M
5
BFH icon
Bread Financial
BFH
+$2.57M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$8.47M
2
WY icon
Weyerhaeuser
WY
+$7.43M
3
GE icon
GE Aerospace
GE
+$5.87M
4
ZTS icon
Zoetis
ZTS
+$3.67M
5
DATA
Tableau Software, Inc.
DATA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 14.66%
3 Financials 12.81%
4 Industrials 9.09%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$7.96M 0.84%
103,061
-1,691
-2% -$127K
MS icon
52
Morgan Stanley
MS
$331B
$7.85M 0.82%
165,570
-2,530
-2% -$132K
BKR icon
53
Baker Hughes
BKR
$60B
$7.83M 0.82%
236,919
+115
+0% +$3.9K
MOS icon
54
The Mosaic Company
MOS
$7.03B
$7.79M 0.82%
277,603
+21
+0% +$570
PFG icon
55
Principal Financial Group
PFG
$24.3B
$7.71M 0.81%
145,535
-2,361
-2% -$137K
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$7.67M 0.8%
144,241
-1,917
-1% -$92.8K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$7.65M 0.8%
366,518
-2,534
-0.7% -$50K
MMM icon
58
3M
MMM
$90.9B
$7.63M 0.8%
46,387
-778
-2% -$133K
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
$7.63M 0.8%
177,889
-777
-0.4% -$31.1K
FCFS icon
60
FirstCash
FCFS
$8.85B
$7.6M 0.8%
84,613
-920
-1% -$81.4K
SHPG
61
DELISTED
Shire pic
SHPG
$7.35M 0.77%
43,525
-217
-0.5% -$35K
SLAB icon
62
Silicon Laboratories
SLAB
$7.17B
$7.35M 0.77%
73,758
-715
-1% -$71.5K
GIL icon
63
Gildan
GIL
$10.3B
$7.15M 0.75%
253,988
-2,577
-1% -$74.8K
ZTS icon
64
Zoetis
ZTS
$32.4B
$7.14M 0.75%
83,862
-43,443
-34% -$3.67M
WAT icon
65
Waters Corp
WAT
$37B
$7.04M 0.74%
36,383
-567
-2% -$112K
DVN icon
66
Devon Energy
DVN
$52.1B
$6.9M 0.72%
156,996
-306
-0.2% -$11.9K
FRC
67
DELISTED
First Republic Bank
FRC
$6.86M 0.72%
70,887
-2,270
-3% -$219K
DATA
68
DELISTED
Tableau Software, Inc.
DATA
$6.72M 0.71%
68,790
-25,915
-27% -$2.38M
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$6.61M 0.69%
213,802
-4,026
-2% -$126K
CERN
70
DELISTED
Cerner Corp
CERN
$6.38M 0.67%
106,635
-230
-0.2% -$13.6K
MLM icon
71
Martin Marietta Materials
MLM
$31.5B
$5.26M 0.55%
23,569
-74
-0.3% -$15.8K
LUMN icon
72
Lumen
LUMN
$6.57B
$2.84M 0.3%
152,360
-7,964
-5% -$145K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.55M 0.16%
11,435
– –
WY icon
74
Weyerhaeuser
WY
$18B
$1.04M 0.11%
28,607
-203,305
-88% -$7.43M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$978K 0.1%
15,639
+856
+6% +$53.2K
1 2
3
4 5

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Davidson Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Davidson Investment Advisors held 103 positions worth $953M, up 2.7% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Davidson Investment Advisors opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q2 2018 buy was eBay: 232,040 shares worth $8.41M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q2 2018, an estimated $6.89M increase.
  • Davidson Investment Advisors's biggest Q2 2018 reduction was MDU Resources, cutting an estimated $8.47M.
  • Davidson Investment Advisors fully exited GE Aerospace in Q2 2018, selling an estimated $5.87M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $953M portfolio in Q2 2018.
  • Davidson Investment Advisors opened 3 new positions and closed 1 in Q2 2018.
  • Davidson Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $953M.

Based on Davidson Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.