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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
+13.17%
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
$954M
AUM Growth
+$92.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.69%
Holding
103
New
3
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$9.34M
2
CVS icon
CVS Health
CVS
+$8.17M
3
TAK icon
Takeda Pharmaceutical
TAK
+$4.58M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.17M
5
ALK icon
Alaska Air
ALK
+$3.28M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
2
SHPG
Shire pic
SHPG
+$7.84M
3
WAT icon
Waters Corp
WAT
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.18M
5
INTU icon
Intuit
INTU
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.25%
3 Financials 11.3%
4 Consumer Staples 9.32%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.2B
$7.81M 0.82%
48,587
+13,045
+37% +$2.38M
C icon
52
Citigroup
C
$221B
$7.74M 0.81%
124,357
+14,411
+13% +$895K
BKR icon
53
Baker Hughes
BKR
$60.1B
$7.58M 0.79%
273,537
+27,698
+11% +$700K
MMM icon
54
3M
MMM
$91.3B
$7.53M 0.79%
43,348
-1,612
-4% -$271K
FCFS icon
55
FirstCash
FCFS
$9.02B
$7.48M 0.78%
86,500
-1,377
-2% -$115K
FDX icon
56
FedEx
FDX
$72.8B
$7.42M 0.78%
40,890
-1,237
-3% -$219K
DD icon
57
DuPont de Nemours
DD
$18.8B
$7.37M 0.77%
54,591
-2,243
-4% -$311K
CVS icon
58
CVS Health
CVS
$134B
$7.13M 0.75%
+132,299
New +$8.17M
CHD icon
59
Church & Dwight Co
CHD
$23.8B
$7.11M 0.74%
99,798
-928
-0.9% -$61.1K
INTU icon
60
Intuit
INTU
$88B
$6.92M 0.72%
26,463
-18,642
-41% -$4.31M
DATA
61
DELISTED
Tableau Software, Inc.
DATA
$6.56M 0.69%
51,551
-15,580
-23% -$1.97M
JWN
62
DELISTED
Nordstrom
JWN
$6.55M 0.69%
147,506
-6,084
-4% -$277K
MS icon
63
Morgan Stanley
MS
$331B
$6.39M 0.67%
151,495
-5,903
-4% -$248K
SLAB icon
64
Silicon Laboratories
SLAB
$7.19B
$6.15M 0.64%
76,063
-675
-0.9% -$56.1K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$5.73M 0.6%
342,657
-13,214
-4% -$216K
XYL icon
66
Xylem
XYL
$27.6B
$5.42M 0.57%
68,631
+2,166
+3% +$158K
DVN icon
67
Devon Energy
DVN
$51.3B
$4.88M 0.51%
154,680
-275
-0.2% -$7.68K
MLM icon
68
Martin Marietta Materials
MLM
$32.5B
$4.79M 0.5%
23,812
-389
-2% -$72.6K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$4.76M 0.5%
201,111
+6,422
+3% +$166K
TAK icon
70
Takeda Pharmaceutical
TAK
$53.9B
$4.64M 0.49%
+227,624
New +$4.58M
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$1.04M 0.11%
16,100
-613
-4% -$38K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$712K 0.07%
5,530
-5,905
-52% -$751K
HD icon
73
Home Depot
HD
$334B
$698K 0.07%
3,640
-333
-8% -$61.1K
IMTB icon
74
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$673K 0.07%
13,620
+240
+2% +$11.7K
WY icon
75
Weyerhaeuser
WY
$18B
$646K 0.07%
24,525
+500
+2% +$12.6K
1 2
3
4 5

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TMC
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BW
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Davidson Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Davidson Investment Advisors held 103 positions worth $954M, up 11% from $862M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q1 2019 filing shows 3 new, 28 increased, 62 reduced and 6 closed positions. Its largest new stake was AGNC Investment: 522,650 shares worth $9.41M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.4M.

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

  • Davidson Investment Advisors's largest Q1 2019 buy was AGNC Investment: 522,650 shares worth $9.41M.
  • Davidson Investment Advisors added most to Sprouts Farmers Market in Q1 2019, an estimated $4.17M increase.
  • Davidson Investment Advisors's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $6.18M.
  • Davidson Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11.4M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $954M portfolio in Q1 2019.
  • Davidson Investment Advisors opened 3 new positions and closed 6 in Q1 2019.
  • Davidson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $954M.

Based on Davidson Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.