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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
+2.86%
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
$953M
AUM Growth
+$24.6M
Cap. Flow
+$4.77M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.1%
Holding
103
New
3
Increased
27
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.03M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.89M
3
SBUX icon
Starbucks
SBUX
+$5M
4
SO icon
Southern Company
SO
+$3.45M
5
BFH icon
Bread Financial
BFH
+$2.57M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$8.47M
2
WY icon
Weyerhaeuser
WY
+$7.43M
3
GE icon
GE Aerospace
GE
+$5.87M
4
ZTS icon
Zoetis
ZTS
+$3.67M
5
DATA
Tableau Software, Inc.
DATA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 14.66%
3 Financials 12.81%
4 Industrials 9.09%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$765K 0.08%
3,920
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$711K 0.07%
12,600
-1,160
-8% -$63.1K
ABBV icon
78
AbbVie
ABBV
$443B
$673K 0.07%
7,264
+319
+5% +$31.2K
USRT icon
79
iShares Core US REIT ETF
USRT
$4.62B
$668K 0.07%
13,593
+77
+0.6% +$3.59K
SCHW
80
Charles Schwab
SCHW
$183B
$612K 0.06%
11,980
-720
-6% -$39.9K
MDU icon
81
MDU Resources
MDU
$4.17B
$605K 0.06%
55,477
-794,476
-93% -$8.47M
SYY icon
82
Sysco
SYY
$40.8B
$591K 0.06%
8,650
+1,350
+18% +$86.2K
IMTB icon
83
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$526K 0.06%
10,994
-4
-0% -$191
ABT icon
84
Abbott
ABT
$183B
$513K 0.05%
8,406
+1,610
+24% +$97.6K
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.6B
$491K 0.05%
29,700
– –
GBCI icon
86
Glacier Bancorp
GBCI
$6.42B
$431K 0.05%
11,155
-2,425
-18% -$94.6K
XOM icon
87
ExxonMobil
XOM
$644B
$428K 0.04%
5,169
– –
USB icon
88
US Bancorp
USB
$98.2B
$427K 0.04%
8,539
-485
-5% -$24.6K
CAT icon
89
Caterpillar
CAT
$375B
$426K 0.04%
3,140
-325
-9% -$48.6K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.7B
$415K 0.04%
12,106
+162
+1% +$5.58K
SYK icon
91
Stryker
SYK
$125B
$409K 0.04%
2,425
-200
-8% -$33.6K
INTC icon
92
Intel
INTC
$455B
$400K 0.04%
8,055
+1,133
+16% +$60.2K
EQIX icon
93
Equinix
EQIX
$101B
$391K 0.04%
+910
New +$368K
GM icon
94
General Motors
GM
$80.4B
$373K 0.04%
9,470
+1,000
+12% +$39.4K
ORCL icon
95
Oracle
ORCL
$374B
$364K 0.04%
8,271
-1,100
-12% -$50.7K
VZ icon
96
Verizon
VZ
$195B
$291K 0.03%
5,794
+490
+9% +$23.7K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.03%
2,513
-350
-12% -$39.3K
MRK icon
98
Merck
MRK
$322B
$280K 0.03%
4,841
-419
-8% -$23.6K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$238K 0.03%
12,920
-4,420
-25% -$80K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.8B
$234K 0.02%
21,630
-4,110
-16% -$44.3K
1 2 3
4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Davidson Investment Advisors held 103 positions worth $953M, up 2.7% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Davidson Investment Advisors opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q2 2018 buy was eBay: 232,040 shares worth $8.41M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q2 2018, an estimated $6.89M increase.
  • Davidson Investment Advisors's biggest Q2 2018 reduction was MDU Resources, cutting an estimated $8.47M.
  • Davidson Investment Advisors fully exited GE Aerospace in Q2 2018, selling an estimated $5.87M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $953M portfolio in Q2 2018.
  • Davidson Investment Advisors opened 3 new positions and closed 1 in Q2 2018.
  • Davidson Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $953M.

Based on Davidson Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.