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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
+1.15%
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
$963M
AUM Growth
+$2.88M
Cap. Flow
-$2.35M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.44%
Holding
107
New
6
Increased
26
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.9M
2
CRM icon
Salesforce
CRM
+$8.53M
3
FIS icon
Fidelity National Information Services
FIS
+$7.48M
4
PGR icon
Progressive
PGR
+$2.91M
5
NLY icon
Annaly Capital Management
NLY
+$2.52M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$8.43M
2
STWD icon
Starwood Property Trust
STWD
+$8.1M
3
WP
Worldpay, Inc.
WP
+$7.49M
4
SBUX icon
Starbucks
SBUX
+$4.99M
5
DOW icon
Dow Inc
DOW
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.6%
3 Financials 11.63%
4 Consumer Staples 9.66%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
51
Gildan
GIL
$10.3B
$8.32M 0.86%
234,361
-801
-0.3% -$30.1K
SLAB icon
52
Silicon Laboratories
SLAB
$7.17B
$8.23M 0.85%
73,907
-651
-0.9% -$70.5K
AGNC icon
53
AGNC Investment
AGNC
$12.4B
$8.16M 0.85%
507,365
-10,305
-2% -$169K
SLB icon
54
SLB Ltd
SLB
$73.6B
$7.99M 0.83%
233,789
-3,190
-1% -$117K
MOS icon
55
The Mosaic Company
MOS
$7.03B
$7.9M 0.82%
385,428
-1,595
-0.4% -$34.7K
FCFS icon
56
FirstCash
FCFS
$8.85B
$7.77M 0.81%
84,730
+40
+0% +$3.97K
FTNT icon
57
Fortinet
FTNT
$119B
$7.59M 0.79%
494,415
+2,940
+0.6% +$47.7K
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$7.48M 0.78%
+56,334
New +$7.48M
CI icon
59
Cigna
CI
$73.7B
$7.3M 0.76%
48,098
+363
+0.8% +$59.1K
TAK icon
60
Takeda Pharmaceutical
TAK
$54.6B
$7.19M 0.75%
418,259
-1,019
-0.2% -$17.6K
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$7.19M 0.75%
95,576
+181
+0.2% +$13.7K
CTVA icon
62
Corteva
CTVA
$52.6B
$7.13M 0.74%
254,687
+1,447
+0.6% +$41.8K
IP icon
63
International Paper
IP
$21.6B
$7.13M 0.74%
179,928
+5,134
+3% +$201K
INTU icon
64
Intuit
INTU
$86.5B
$6.94M 0.72%
26,106
+344
+1% +$94.6K
DD icon
65
DuPont de Nemours
DD
$18.5B
$6.68M 0.69%
74,618
+1,340
+2% +$118K
BKR icon
66
Baker Hughes
BKR
$60B
$6.25M 0.65%
269,373
+375
+0.1% +$8.79K
FDX icon
67
FedEx
FDX
$72.7B
$5.91M 0.61%
40,573
+390
+1% +$62.9K
XYL icon
68
Xylem
XYL
$27.3B
$5.37M 0.56%
67,476
-265
-0.4% -$20.8K
JWN
69
DELISTED
Nordstrom
JWN
$4.88M 0.51%
144,809
-308
-0.2% -$9.4K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$4.04M 0.42%
329,080
-8,247
-2% -$107K
DVN icon
71
Devon Energy
DVN
$52.1B
$3.6M 0.37%
149,703
-1,425
-0.9% -$35.7K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.32M 0.14%
19,731
-190
-1% -$12.7K
SBR
73
Sabine Royalty Trust
SBR
$1.06B
$1.26M 0.13%
+29,018
New +$1.29M
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$823K 0.09%
6,390
+860
+16% +$110K
HD icon
75
Home Depot
HD
$331B
$778K 0.08%
3,355
-185
-5% -$40.4K
1 2
3
4 5

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Davidson Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Investment Advisors held 107 positions worth $963M, up 0.3% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q3 2019 filing shows 6 new, 26 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 49,300 shares worth $8.88M. The largest sale was Tableau Software, Inc., an estimated $8.43M.

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's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 49,300 shares worth $8.88M.
  • Davidson Investment Advisors added most to Progressive in Q3 2019, an estimated $2.91M increase.
  • Davidson Investment Advisors's biggest Q3 2019 reduction was Starwood Property Trust, cutting an estimated $8.1M.
  • Davidson Investment Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $8.43M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $963M portfolio in Q3 2019.
  • Davidson Investment Advisors opened 6 new positions and closed 3 in Q3 2019.
  • Davidson Investment Advisors's portfolio value rose 0.3% quarter-over-quarter to $963M.

Based on Davidson Investment Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.