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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
+2.79%
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
$960M
AUM Growth
+$5.38M
Cap. Flow
-$15.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.92%
Holding
104
New
7
Increased
11
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$7.42M
2
IP icon
International Paper
IP
+$7.4M
3
WP
Worldpay, Inc.
WP
+$7.25M
4
CTVA icon
Corteva
CTVA
+$6.81M
5
PGR icon
Progressive
PGR
+$6.39M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.8M
2
LIN icon
Linde
LIN
+$8.52M
3
ZTS icon
Zoetis
ZTS
+$8.43M
4
MSFT icon
Microsoft
MSFT
+$6.7M
5
MS icon
Morgan Stanley
MS
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 14.15%
3 Financials 11.34%
4 Consumer Staples 9.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
51
FirstCash
FCFS
$8.82B
$8.47M 0.88%
84,690
-1,810
-2% -$172K
DATA
52
DELISTED
Tableau Software, Inc.
DATA
$8.43M 0.88%
50,786
-765
-1% -$101K
SLAB icon
53
Silicon Laboratories
SLAB
$7.18B
$7.71M 0.8%
74,558
-1,505
-2% -$145K
FTNT icon
54
Fortinet
FTNT
$115B
$7.55M 0.79%
491,475
-9,115
-2% -$150K
CI icon
55
Cigna
CI
$75.5B
$7.52M 0.78%
47,735
-852
-2% -$134K
WP
56
DELISTED
Worldpay, Inc.
WP
$7.49M 0.78%
+61,130
New +$7.25M
CTVA icon
57
Corteva
CTVA
$54.4B
$7.49M 0.78%
+253,240
New +$6.81M
TAK icon
58
Takeda Pharmaceutical
TAK
$54.6B
$7.42M 0.77%
419,278
+191,654
+84% +$3.49M
IP icon
59
International Paper
IP
$22.7B
$7.17M 0.75%
+174,794
New +$7.4M
NLY icon
60
Annaly Capital Management
NLY
$17.3B
$7.11M 0.74%
+194,805
New +$7.42M
CHD icon
61
Church & Dwight Co
CHD
$23B
$6.97M 0.73%
95,395
-4,403
-4% -$327K
DD icon
62
DuPont de Nemours
DD
$18.6B
$6.91M 0.72%
73,278
+18,687
+34% +$2.23M
INTU icon
63
Intuit
INTU
$85.9B
$6.73M 0.7%
25,762
-701
-3% -$178K
BKR icon
64
Baker Hughes
BKR
$60.3B
$6.63M 0.69%
268,998
-4,539
-2% -$109K
FDX icon
65
FedEx
FDX
$73B
$6.6M 0.69%
40,183
-707
-2% -$124K
PGR icon
66
Progressive
PGR
$123B
$6.6M 0.69%
+82,545
New +$6.39M
XYL icon
67
Xylem
XYL
$27B
$5.67M 0.59%
67,741
-890
-1% -$70.9K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$4.79M 0.5%
337,327
-5,330
-2% -$82.4K
JWN
69
DELISTED
Nordstrom
JWN
$4.62M 0.48%
145,117
-2,389
-2% -$90K
DVN icon
70
Devon Energy
DVN
$51.2B
$4.31M 0.45%
151,128
-3,552
-2% -$106K
DOW icon
71
Dow Inc
DOW
$21.6B
$2.24M 0.23%
+45,438
New +$2.4M
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.33M 0.14%
19,921
+3,821
+24% +$250K
HD icon
73
Home Depot
HD
$332B
$736K 0.08%
3,540
-100
-3% -$19.9K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$722K 0.08%
5,530
– –
ZTS icon
75
Zoetis
ZTS
$31.8B
$655K 0.07%
5,769
-80,516
-93% -$8.43M
1 2
3
4 5

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Davidson Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Davidson Investment Advisors held 104 positions worth $960M, up 0.56% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q2 2019 filing shows 7 new, 11 increased, 79 reduced and 3 closed positions. Its largest new stake was Annaly Capital Management: 194,805 shares worth $7.11M. The largest sale was Zayo Group Holdings, Inc., an estimated $13.8M.

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 Q2 2019 buy was Annaly Capital Management: 194,805 shares worth $7.11M.
  • Davidson Investment Advisors added most to CVS Health in Q2 2019, an estimated $5.33M increase.
  • Davidson Investment Advisors's biggest Q2 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $13.8M.
  • Davidson Investment Advisors fully exited Linde in Q2 2019, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $960M portfolio in Q2 2019.
  • Davidson Investment Advisors opened 7 new positions and closed 3 in Q2 2019.
  • Davidson Investment Advisors's portfolio value rose 0.56% quarter-over-quarter to $960M.

Based on Davidson Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.