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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
-13.24%
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
$862M
AUM Growth
-$145M
Cap. Flow
+$617K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.88%
Holding
105
New
6
Increased
37
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.76M
2
CI icon
Cigna
CI
+$7.41M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.24M
4
EA icon
Electronic Arts
EA
+$5.89M
5
XYL icon
Xylem
XYL
+$4.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
IBM icon
IBM
IBM
+$11M
3
PX
Praxair Inc
PX
+$8.36M
4
IPG
Interpublic Group of Companies
IPG
+$8.35M
5
FLS icon
Flowserve
FLS
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 14.7%
3 Financials 12.25%
4 Consumer Staples 9.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$7.16M 0.83%
44,960
-868
-2% -$144K
JWN
52
DELISTED
Nordstrom
JWN
$7.16M 0.83%
153,590
+38,576
+34% +$2.18M
FTNT icon
53
Fortinet
FTNT
$119B
$7.16M 0.83%
507,930
+104,440
+26% +$1.59M
CERN
54
DELISTED
Cerner Corp
CERN
$7.02M 0.81%
133,932
-19,648
-13% -$1.14M
FDX icon
55
FedEx
FDX
$72.7B
$6.8M 0.79%
42,127
-901
-2% -$191K
CI icon
56
Cigna
CI
$73.7B
$6.75M 0.78%
+35,542
New +$7.41M
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$6.62M 0.77%
100,726
-40,780
-29% -$2.58M
WAT icon
58
Waters Corp
WAT
$37B
$6.62M 0.77%
35,100
-778
-2% -$148K
EBAY icon
59
eBay
EBAY
$50.6B
$6.38M 0.74%
227,447
-40,443
-15% -$1.19M
FCFS icon
60
FirstCash
FCFS
$8.85B
$6.36M 0.74%
87,877
+955
+1% +$76.2K
MS icon
61
Morgan Stanley
MS
$331B
$6.24M 0.72%
157,398
-5,844
-4% -$255K
SLAB icon
62
Silicon Laboratories
SLAB
$7.17B
$6.05M 0.7%
76,738
+3,575
+5% +$297K
C icon
63
Citigroup
C
$222B
$5.72M 0.66%
109,946
-20,992
-16% -$1.33M
BKR icon
64
Baker Hughes
BKR
$60B
$5.29M 0.61%
245,839
-41,203
-14% -$1.05M
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$5.1M 0.59%
355,871
-4,992
-1% -$89.1K
EA icon
66
Electronic Arts
EA
$53B
$5.07M 0.59%
+64,210
New +$5.89M
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$4.54M 0.53%
194,689
-17,698
-8% -$458K
XYL icon
68
Xylem
XYL
$27.3B
$4.43M 0.51%
+66,465
New +$4.6M
MLM icon
69
Martin Marietta Materials
MLM
$31.5B
$4.16M 0.48%
24,201
+200
+0.8% +$35.5K
DVN icon
70
Devon Energy
DVN
$52.1B
$3.49M 0.41%
154,955
-4,019
-3% -$123K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$2.93M 0.34%
+19,970
New +$3.17M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 0.3%
10,360
+9,560
+1,195% +$2.58M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.21%
+6
New +$1.88M
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.3M 0.15%
11,435
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$949K 0.11%
16,713
+189
+1% +$11.6K
1 2
3
4 5

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BW
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Davidson Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Davidson Investment Advisors held 105 positions worth $862M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2018 filing shows 6 new, 37 increased, 54 reduced and 5 closed positions. Its largest new stake was Linde: 49,103 shares worth $7.66M. The largest sale was Express Scripts Holding Company, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2018 buy was Linde: 49,103 shares worth $7.66M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q4 2018, an estimated $6.24M increase.
  • Davidson Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $11M.
  • Davidson Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.1M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $862M portfolio in Q4 2018.
  • Davidson Investment Advisors opened 6 new positions and closed 5 in Q4 2018.
  • Davidson Investment Advisors's portfolio value fell 14% quarter-over-quarter to $862M.

Based on Davidson Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.