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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
+2.68%
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
$926M
AUM Growth
+$217M
Cap. Flow
+$199M
Cap. Flow %
21.55%
Top 10 Hldgs %
30.31%
Holding
204
New
8
Increased
74
Reduced
12
Closed
101

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.1M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
C icon
Citigroup
C
+$9.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M
5
JPM icon
JPMorgan Chase
JPM
+$7.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.61M
2
DD
Du Pont De Nemours E I
DD
+$6.89M
3
MS icon
Morgan Stanley
MS
+$4.18M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.04M
5
BHI
Baker Hughes
BHI
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.27%
3 Financials 13.18%
4 Industrials 12.68%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$726K 0.08%
15,025
– –
HD icon
77
Home Depot
HD
$337B
$622K 0.07%
3,805
+125
+3% +$19.2K
SCHW
78
Charles Schwab
SCHW
$182B
$578K 0.06%
13,225
+1,000
+8% +$41.5K
ABT icon
79
Abbott
ABT
$187B
$543K 0.06%
10,179
– –
USB icon
80
US Bancorp
USB
$97.9B
$534K 0.06%
9,978
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$514K 0.06%
+2,035
New +$505K
GBCI icon
82
Glacier Bancorp
GBCI
$6.36B
$513K 0.06%
13,595
– –
XOM icon
83
ExxonMobil
XOM
$650B
$506K 0.05%
6,173
-300
-5% -$23.8K
SCHF icon
84
Schwab International Equity ETF
SCHF
$64.9B
$497K 0.05%
+29,700
New +$485K
CAT icon
85
Caterpillar
CAT
$361B
$457K 0.05%
3,665
+390
+12% +$44.9K
GD icon
86
General Dynamics
GD
$103B
$455K 0.05%
2,218
– –
DIS icon
87
Walt Disney
DIS
$171B
$441K 0.05%
4,481
-278
-6% -$28.6K
SYY icon
88
Sysco
SYY
$40.8B
$416K 0.04%
7,725
+600
+8% +$31.2K
DE icon
89
Deere & Co
DE
$165B
$403K 0.04%
3,215
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$390K 0.04%
3,438
-45
-1% -$5.12K
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$386K 0.04%
3,287
+200
+6% +$24.4K
SYK icon
92
Stryker
SYK
$135B
$365K 0.04%
2,575
-250
-9% -$35.8K
IMTB icon
93
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$348K 0.04%
+7,012
New +$349K
MRK icon
94
Merck
MRK
$322B
$315K 0.03%
5,165
– –
NKE icon
95
Nike
NKE
$64.1B
$302K 0.03%
5,836
– –
GM icon
96
General Motors
GM
$80.9B
$290K 0.03%
7,200
+550
+8% +$20.1K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$290K 0.03%
5,045
-4,338
-46% -$245K
INTC icon
98
Intel
INTC
$413B
$251K 0.03%
6,600
+1,000
+18% +$35.5K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$246K 0.03%
2,299
-1,253
-35% -$134K
VZ icon
100
Verizon
VZ
$197B
$222K 0.02%
4,503
-255
-5% -$12K
2 3
4
5 6

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QT
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GWM
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TMC
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KFA
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BW
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SCM
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Davidson Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson Investment Advisors held 204 positions worth $926M, up 31% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors deployed $199M of net new capital in Q3 2017, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Citigroup: 139,655 shares worth $10.2M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.18M trimmed.

  • Davidson Investment Advisors's largest Q3 2017 buy was Citigroup: 139,655 shares worth $10.2M.
  • Davidson Investment Advisors added most to Cisco in Q3 2017, an estimated $14.1M increase.
  • Davidson Investment Advisors's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $4.18M.
  • Davidson Investment Advisors fully exited Wells Fargo in Q3 2017, selling an estimated $7.61M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $926M portfolio in Q3 2017.
  • Davidson Investment Advisors opened 8 new positions and closed 101 in Q3 2017.
  • Davidson Investment Advisors's portfolio value rose 31% quarter-over-quarter to $926M.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.