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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
+8.79%
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
$1.03B
AUM Growth
+$65.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.63%
Holding
111
New
7
Increased
17
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$9.71M
2
TMUS icon
T-Mobile US
TMUS
+$9.26M
3
ANET icon
Arista Networks
ANET
+$8.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.72M
5
EOG icon
EOG Resources
EOG
+$6.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.71M
3
BFH icon
Bread Financial
BFH
+$8.34M
4
BKR icon
Baker Hughes
BKR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 13.52%
3 Financials 10.94%
4 Industrials 9.75%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.3B
$8.75M 0.85%
159,031
-1,867
-1% -$102K
STWD icon
52
Starwood Property Trust
STWD
$5.92B
$8.7M 0.85%
350,053
-2,880
-0.8% -$70.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$8.65M 0.84%
+134,737
New +$7.72M
ANET icon
54
Arista Networks
ANET
$227B
$8.62M 0.84%
+677,904
New +$8.92M
AGNC icon
55
AGNC Investment
AGNC
$12.4B
$8.6M 0.84%
486,619
-20,746
-4% -$353K
SLAB icon
56
Silicon Laboratories
SLAB
$7.17B
$8.53M 0.83%
73,519
-388
-0.5% -$42.6K
SFM icon
57
Sprouts Farmers Market
SFM
$8.13B
$8.41M 0.82%
434,644
-501,374
-54% -$9.71M
TAK icon
58
Takeda Pharmaceutical
TAK
$54.6B
$8.34M 0.81%
422,929
+4,670
+1% +$89.3K
FDX icon
59
FedEx
FDX
$72.7B
$8.24M 0.8%
54,525
+13,952
+34% +$2.15M
PGR icon
60
Progressive
PGR
$123B
$8.13M 0.79%
112,381
-7,189
-6% -$518K
IP icon
61
International Paper
IP
$21.6B
$7.97M 0.78%
182,869
+2,941
+2% +$123K
MOS icon
62
The Mosaic Company
MOS
$7.03B
$7.85M 0.76%
362,885
-22,543
-6% -$447K
FIS icon
63
Fidelity National Information Services
FIS
$23.1B
$7.71M 0.75%
55,433
-901
-2% -$121K
EOG icon
64
EOG Resources
EOG
$79.2B
$7.55M 0.73%
+90,159
New +$6.6M
CTVA icon
65
Corteva
CTVA
$52.6B
$7.36M 0.72%
249,024
-5,663
-2% -$150K
FCFS icon
66
FirstCash
FCFS
$8.85B
$6.82M 0.66%
84,570
-160
-0.2% -$13.4K
INTU icon
67
Intuit
INTU
$86.5B
$6.8M 0.66%
25,969
-137
-0.5% -$35.8K
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$6.66M 0.65%
94,698
-878
-0.9% -$62.4K
DD icon
69
DuPont de Nemours
DD
$18.5B
$5.8M 0.56%
71,950
-2,668
-4% -$221K
JWN
70
DELISTED
Nordstrom
JWN
$5.61M 0.55%
137,164
-7,645
-5% -$283K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.16%
+36,247
New +$1.54M
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.42M 0.14%
19,489
-242
-1% -$16.8K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$876K 0.09%
6,390
– –
HD icon
74
Home Depot
HD
$331B
$739K 0.07%
3,385
+30
+0.9% +$6.79K
WY icon
75
Weyerhaeuser
WY
$18B
$716K 0.07%
23,715
– –
1 2
3
4 5

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Davidson Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Davidson Investment Advisors held 111 positions worth $1.03B, up 6.8% from $963M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2019 filing shows 7 new, 17 increased, 65 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 117,647 shares worth $9.23M. The largest sale was Celgene Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2019 buy was T-Mobile US: 117,647 shares worth $9.23M.
  • Davidson Investment Advisors added most to Gildan in Q4 2019, an estimated $9.71M increase.
  • Davidson Investment Advisors's biggest Q4 2019 reduction was Sprouts Farmers Market, cutting an estimated $9.71M.
  • Davidson Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $13.5M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2019.
  • Davidson Investment Advisors opened 7 new positions and closed 10 in Q4 2019.
  • Davidson Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on Davidson Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.