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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
+6.4%
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
+$37.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.11%
Holding
111
New
8
Increased
44
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
IBM icon
IBM
IBM
+$7.16M
3
ACC
American Campus Communities, Inc.
ACC
+$6.79M
4
LUMN icon
Lumen
LUMN
+$5.51M
5
CSCO icon
Cisco
CSCO
+$2.69M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$12.3M
2
GE icon
GE Aerospace
GE
+$5.83M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 13.83%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.36M 0.14%
+10,230
New +$1.33M
ABBV icon
77
AbbVie
ABBV
$465B
$1.03M 0.11%
10,673
+836
+8% +$78.8K
ORCL icon
78
Oracle
ORCL
$339B
$757K 0.08%
16,017
+992
+7% +$48.7K
HD icon
79
Home Depot
HD
$337B
$752K 0.08%
3,970
+165
+4% +$28.5K
SCHW
80
Charles Schwab
SCHW
$182B
$705K 0.07%
13,725
+500
+4% +$23.5K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$649K 0.07%
10,611
+5,566
+110% +$332K
IMTB icon
82
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$641K 0.07%
12,891
+5,879
+84% +$291K
ABT icon
83
Abbott
ABT
$188B
$618K 0.06%
10,833
+654
+6% +$36.2K
XOM icon
84
ExxonMobil
XOM
$650B
$612K 0.06%
7,319
+1,146
+19% +$94.8K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.71B
$597K 0.06%
+12,026
New +$598K
CAT icon
86
Caterpillar
CAT
$361B
$562K 0.06%
3,565
-100
-3% -$13.9K
GBCI icon
87
Glacier Bancorp
GBCI
$6.36B
$547K 0.06%
13,880
+285
+2% +$10.8K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$547K 0.06%
2,035
– –
DE icon
89
Deere & Co
DE
$165B
$514K 0.05%
3,282
+67
+2% +$9.38K
SCHF icon
90
Schwab International Equity ETF
SCHF
$64.9B
$506K 0.05%
29,700
– –
USB icon
91
US Bancorp
USB
$97.9B
$496K 0.05%
9,249
-729
-7% -$39.2K
SYY icon
92
Sysco
SYY
$40.8B
$463K 0.05%
7,625
-100
-1% -$5.67K
DIS icon
93
Walt Disney
DIS
$171B
$452K 0.05%
4,203
-278
-6% -$28.6K
GD icon
94
General Dynamics
GD
$103B
$451K 0.05%
2,218
– –
INTC icon
95
Intel
INTC
$413B
$442K 0.05%
9,580
+2,980
+45% +$130K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$416K 0.04%
3,448
+161
+5% +$18.8K
SYK icon
97
Stryker
SYK
$135B
$406K 0.04%
2,625
+50
+2% +$7.63K
NKE icon
98
Nike
NKE
$64.1B
$390K 0.04%
6,236
+400
+7% +$23K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.04%
3,163
-275
-8% -$31.3K
GM icon
100
General Motors
GM
$80.9B
$322K 0.03%
7,850
+650
+9% +$28.2K
1 2 3
4
5

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GWM
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TMC
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KFA
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Davidson Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Davidson Investment Advisors held 111 positions worth $963M, up 4% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q4 2017 filing shows 8 new, 44 increased, 52 reduced and 3 closed positions. Its largest new stake was Starbucks: 178,539 shares worth $10.3M. The largest sale was Level 3 Communications Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2017 buy was Starbucks: 178,539 shares worth $10.3M.
  • Davidson Investment Advisors added most to Cisco in Q4 2017, an estimated $2.69M increase.
  • Davidson Investment Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.83M.
  • Davidson Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $12.3M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $963M portfolio in Q4 2017.
  • Davidson Investment Advisors opened 8 new positions and closed 3 in Q4 2017.
  • Davidson Investment Advisors's portfolio value rose 4% quarter-over-quarter to $963M.

Based on Davidson Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.