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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
+7.51%
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
$1.01B
AUM Growth
+$54M
Cap. Flow
-$7.78M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.07%
Holding
102
New
–
Increased
46
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.89M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.88M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.35M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.3M
5
PM icon
Philip Morris
PM
+$3.24M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.97M
2
JWN
Nordstrom
JWN
+$8.89M
3
FTNT icon
Fortinet
FTNT
+$7.4M
4
AAPL icon
Apple
AAPL
+$4.03M
5
LUMN icon
Lumen
LUMN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 9.78%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$8.36M 0.83%
52,023
-896
-2% -$144K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$8.35M 0.83%
364,929
-5,340
-1% -$121K
MMM icon
53
3M
MMM
$90.9B
$8.07M 0.8%
45,828
-559
-1% -$96.3K
SHPG
54
DELISTED
Shire pic
SHPG
$7.99M 0.79%
44,090
+565
+1% +$97.8K
SLB icon
55
SLB Ltd
SLB
$73.6B
$7.95M 0.79%
130,460
+1,478
+1% +$95.2K
ZTS icon
56
Zoetis
ZTS
$32.4B
$7.87M 0.78%
85,971
+2,109
+3% +$187K
GIL icon
57
Gildan
GIL
$10.3B
$7.67M 0.76%
252,168
-1,820
-0.7% -$52.9K
MS icon
58
Morgan Stanley
MS
$331B
$7.6M 0.76%
163,242
-2,328
-1% -$114K
DATA
59
DELISTED
Tableau Software, Inc.
DATA
$7.57M 0.75%
67,760
-1,030
-1% -$111K
FTNT icon
60
Fortinet
FTNT
$119B
$7.45M 0.74%
403,490
-484,050
-55% -$7.4M
CUBE icon
61
CubeSmart
CUBE
$9.39B
$7.42M 0.74%
260,070
-4,215
-2% -$129K
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
$7.25M 0.72%
176,199
-1,690
-1% -$70.7K
FCFS icon
63
FirstCash
FCFS
$8.85B
$7.13M 0.71%
86,922
+2,309
+3% +$194K
WAT icon
64
Waters Corp
WAT
$37B
$6.99M 0.69%
35,878
-505
-1% -$97.8K
JWN
65
DELISTED
Nordstrom
JWN
$6.88M 0.68%
115,014
-155,202
-57% -$8.89M
SLAB icon
66
Silicon Laboratories
SLAB
$7.17B
$6.72M 0.67%
73,163
-595
-0.8% -$58.1K
FRC
67
DELISTED
First Republic Bank
FRC
$6.71M 0.67%
69,937
-950
-1% -$95.6K
DVN icon
68
Devon Energy
DVN
$52.1B
$6.35M 0.63%
158,974
+1,978
+1% +$84.2K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$5.88M 0.58%
212,387
-1,415
-0.7% -$38.1K
MLM icon
70
Martin Marietta Materials
MLM
$31.5B
$4.37M 0.43%
24,001
+432
+2% +$89.2K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.59M 0.16%
11,435
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.1M 0.11%
16,524
+885
+6% +$58K
WY icon
73
Weyerhaeuser
WY
$18B
$920K 0.09%
28,500
-107
-0.4% -$3.71K
HD icon
74
Home Depot
HD
$331B
$823K 0.08%
3,973
+53
+1% +$10.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$760K 0.08%
12,600
– –
1 2
3
4 5

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Davidson Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Investment Advisors held 102 positions worth $1.01B, up 5.7% from $953M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Davidson Investment Advisors opened no new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors added most to Starbucks in Q3 2018, an estimated $4.89M increase.
  • Davidson Investment Advisors's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.97M.
  • Davidson Investment Advisors fully exited Lumen in Q3 2018, selling an estimated $2.84M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2018.
  • Davidson Investment Advisors opened 0 new positions and closed 3 in Q3 2018.
  • Davidson Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.01B.

Based on Davidson Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.