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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
-1.06%
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
$928M
AUM Growth
-$34.9M
Cap. Flow
-$21.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.02%
Holding
109
New
1
Increased
21
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.21M
2
CERN
Cerner Corp
CERN
+$6.94M
3
IBM icon
IBM
IBM
+$3.65M
4
WMT icon
Walmart Inc
WMT
+$2.9M
5
CELG
Celgene Corp
CELG
+$2.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.72M
2
FCFS icon
FirstCash
FCFS
+$4.35M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.95M
4
FTNT icon
Fortinet
FTNT
+$3.84M
5
MRO
Marathon Oil Corporation
MRO
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.97%
3 Financials 13.57%
4 Industrials 10.17%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$894K 0.1%
14,783
+4,172
+39% +$261K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.58T
$714K 0.08%
13,760
-56,680
-80% -$3.14M
HD icon
78
Home Depot
HD
$336B
$699K 0.08%
3,920
-50
-1% -$9.38K
SCHW
79
Charles Schwab
SCHW
$183B
$663K 0.07%
12,700
-1,025
-7% -$54.9K
ABBV icon
80
AbbVie
ABBV
$436B
$657K 0.07%
6,945
-3,728
-35% -$410K
USRT icon
81
iShares Core US REIT ETF
USRT
$4.66B
$609K 0.07%
13,516
+1,490
+12% +$68.2K
IMTB icon
82
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$532K 0.06%
10,998
-1,893
-15% -$91.8K
GBCI icon
83
Glacier Bancorp
GBCI
$6.54B
$521K 0.06%
13,580
-300
-2% -$11.8K
CAT icon
84
Caterpillar
CAT
$384B
$511K 0.06%
3,465
-100
-3% -$15.8K
SCHF icon
85
Schwab International Equity ETF
SCHF
$67B
$501K 0.05%
29,700
– –
USB icon
86
US Bancorp
USB
$99B
$456K 0.05%
9,024
-225
-2% -$12.3K
SYY icon
87
Sysco
SYY
$40.5B
$438K 0.05%
7,300
-325
-4% -$19.7K
ORCL icon
88
Oracle
ORCL
$405B
$429K 0.05%
9,371
-6,646
-41% -$330K
SYK icon
89
Stryker
SYK
$130B
$422K 0.05%
2,625
– –
ABT icon
90
Abbott
ABT
$185B
$407K 0.04%
6,796
-4,037
-37% -$243K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$405K 0.04%
11,944
+3,223
+37% +$114K
XOM icon
92
ExxonMobil
XOM
$642B
$386K 0.04%
5,169
-2,150
-29% -$172K
INTC icon
93
Intel
INTC
$462B
$360K 0.04%
6,922
-2,658
-28% -$126K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.03%
2,863
-300
-9% -$33.8K
GM icon
95
General Motors
GM
$79.4B
$308K 0.03%
8,470
+620
+8% +$25.1K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$300K 0.03%
17,340
– –
MRK icon
97
Merck
MRK
$315B
$273K 0.03%
5,260
-262
-5% -$14.2K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$72.9B
$271K 0.03%
25,740
– –
VZ icon
99
Verizon
VZ
$198B
$254K 0.03%
5,304
-405
-7% -$20.4K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$211K 0.02%
800
– –
1 2 3
4
5

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BW
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Davidson Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Davidson Investment Advisors held 109 positions worth $928M, down 3.6% from $963M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q1 2018 filing shows 1 new, 21 increased, 73 reduced and 9 closed positions. Its largest new stake was Cerner Corp: 106,865 shares worth $6.2M. The largest sale was Meta Platforms (Facebook), an estimated $9.72M.

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 Q1 2018 buy was Cerner Corp: 106,865 shares worth $6.2M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q1 2018, an estimated $7.21M increase.
  • Davidson Investment Advisors's biggest Q1 2018 reduction was FirstCash, cutting an estimated $4.35M.
  • Davidson Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $9.72M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $928M portfolio in Q1 2018.
  • Davidson Investment Advisors opened 1 new position and closed 9 in Q1 2018.
  • Davidson Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $928M.

Based on Davidson Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.