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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
+7.51%
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
$1.01B
AUM Growth
+$54M
Cap. Flow
-$7.78M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.07%
Holding
102
New
–
Increased
46
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.89M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.88M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.35M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.3M
5
PM icon
Philip Morris
PM
+$3.24M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.97M
2
JWN
Nordstrom
JWN
+$8.89M
3
FTNT icon
Fortinet
FTNT
+$7.4M
4
AAPL icon
Apple
AAPL
+$4.03M
5
LUMN icon
Lumen
LUMN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 9.78%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
76
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$749K 0.07%
15,673
+4,679
+43% +$224K
ABBV icon
77
AbbVie
ABBV
$443B
$655K 0.07%
6,924
-340
-5% -$32.2K
SCHW
78
Charles Schwab
SCHW
$183B
$623K 0.06%
12,680
+700
+6% +$35.7K
SYY icon
79
Sysco
SYY
$40.8B
$583K 0.06%
7,960
-690
-8% -$49.7K
MDU icon
80
MDU Resources
MDU
$4.17B
$548K 0.05%
56,148
+671
+1% +$7.18K
GBCI icon
81
Glacier Bancorp
GBCI
$6.42B
$513K 0.05%
11,905
+750
+7% +$32.6K
ABT icon
82
Abbott
ABT
$183B
$499K 0.05%
6,796
-1,610
-19% -$106K
CAT icon
83
Caterpillar
CAT
$375B
$498K 0.05%
3,265
+125
+4% +$17.7K
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.6B
$498K 0.05%
29,700
– –
SYK icon
85
Stryker
SYK
$125B
$466K 0.05%
2,625
+200
+8% +$34.1K
USRT icon
86
iShares Core US REIT ETF
USRT
$4.66B
$465K 0.05%
9,609
-3,984
-29% -$199K
ORCL icon
87
Oracle
ORCL
$374B
$452K 0.04%
8,771
+500
+6% +$24.3K
XOM icon
88
ExxonMobil
XOM
$644B
$419K 0.04%
4,923
-246
-5% -$20.1K
USB icon
89
US Bancorp
USB
$98.2B
$413K 0.04%
7,818
-721
-8% -$38.2K
EQIX icon
90
Equinix
EQIX
$101B
$394K 0.04%
910
– –
INTC icon
91
Intel
INTC
$455B
$394K 0.04%
8,336
+281
+3% +$13.7K
BAX icon
92
Baxter International
BAX
$13.5B
$377K 0.04%
4,896
-134,349
-96% -$9.97M
MRK icon
93
Merck
MRK
$322B
$353K 0.04%
5,208
+367
+8% +$23.4K
GM icon
94
General Motors
GM
$80.4B
$319K 0.03%
9,470
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.6B
$308K 0.03%
2,788
+275
+11% +$30.7K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.7B
$305K 0.03%
8,227
-3,879
-32% -$141K
VZ icon
97
Verizon
VZ
$195B
$267K 0.03%
5,008
-786
-14% -$41.6K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$246K 0.02%
12,920
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$233K 0.02%
800
– –
BP icon
100
BP
BP
$116B
– –
-4,945
Closed -$213K
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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BBA
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Davidson Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Investment Advisors held 102 positions worth $1.01B, up 5.7% from $953M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Davidson Investment Advisors opened no new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors added most to Starbucks in Q3 2018, an estimated $4.89M increase.
  • Davidson Investment Advisors's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.97M.
  • Davidson Investment Advisors fully exited Lumen in Q3 2018, selling an estimated $2.84M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2018.
  • Davidson Investment Advisors opened 0 new positions and closed 3 in Q3 2018.
  • Davidson Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.01B.

Based on Davidson Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.