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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
-13.24%
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
$862M
AUM Growth
-$145M
Cap. Flow
+$617K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.88%
Holding
105
New
6
Increased
37
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.76M
2
CI icon
Cigna
CI
+$7.41M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.24M
4
EA icon
Electronic Arts
EA
+$5.89M
5
XYL icon
Xylem
XYL
+$4.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
IBM icon
IBM
IBM
+$11M
3
PX
Praxair Inc
PX
+$8.36M
4
IPG
Interpublic Group of Companies
IPG
+$8.35M
5
FLS icon
Flowserve
FLS
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 14.7%
3 Financials 12.25%
4 Consumer Staples 9.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$683K 0.08%
3,973
– –
IMTB icon
77
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$642K 0.07%
13,380
-2,293
-15% -$109K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$632K 0.07%
12,100
-500
-4% -$27K
ABBV icon
79
AbbVie
ABBV
$443B
$616K 0.07%
6,687
-237
-3% -$20.8K
WY icon
80
Weyerhaeuser
WY
$18B
$525K 0.06%
24,025
-4,475
-16% -$119K
SCHW
81
Charles Schwab
SCHW
$183B
$520K 0.06%
12,530
-150
-1% -$6.79K
MDU icon
82
MDU Resources
MDU
$4.17B
$501K 0.06%
55,293
-855
-2% -$8.34K
ABT icon
83
Abbott
ABT
$183B
$482K 0.06%
6,658
-138
-2% -$9.7K
GBCI icon
84
Glacier Bancorp
GBCI
$6.42B
$456K 0.05%
11,505
-400
-3% -$17.2K
SYY icon
85
Sysco
SYY
$40.8B
$451K 0.05%
7,200
-760
-10% -$51.2K
USRT icon
86
iShares Core US REIT ETF
USRT
$4.62B
$433K 0.05%
9,662
+53
+0.6% +$2.51K
EQIX icon
87
Equinix
EQIX
$101B
$432K 0.05%
1,225
+315
+35% +$123K
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.6B
$424K 0.05%
29,900
+200
+0.7% +$3.06K
CAT icon
89
Caterpillar
CAT
$375B
$413K 0.05%
3,250
-15
-0.5% -$1.95K
SYK icon
90
Stryker
SYK
$125B
$411K 0.05%
2,625
– –
INTC icon
91
Intel
INTC
$455B
$395K 0.05%
8,407
+71
+0.9% +$3.32K
ORCL icon
92
Oracle
ORCL
$374B
$365K 0.04%
8,079
-692
-8% -$33.2K
MRK icon
93
Merck
MRK
$322B
$347K 0.04%
4,762
-446
-9% -$31.5K
USB icon
94
US Bancorp
USB
$98.2B
$347K 0.04%
7,593
-225
-3% -$11.6K
IBM icon
95
IBM
IBM
$211B
$306K 0.04%
2,814
-91,358
-97% -$11M
GM icon
96
General Motors
GM
$80.4B
$294K 0.03%
8,800
-670
-7% -$23.1K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.03%
2,618
-170
-6% -$18.6K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.7B
$276K 0.03%
8,332
+105
+1% +$3.69K
XOM icon
99
ExxonMobil
XOM
$644B
$257K 0.03%
3,768
-1,155
-23% -$90.6K
VZ icon
100
Verizon
VZ
$195B
$245K 0.03%
4,358
-650
-13% -$36.9K
1 2 3
4
5

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TMC
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KFA
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BW
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Davidson Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Davidson Investment Advisors held 105 positions worth $862M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2018 filing shows 6 new, 37 increased, 54 reduced and 5 closed positions. Its largest new stake was Linde: 49,103 shares worth $7.66M. The largest sale was Express Scripts Holding Company, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2018 buy was Linde: 49,103 shares worth $7.66M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q4 2018, an estimated $6.24M increase.
  • Davidson Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $11M.
  • Davidson Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.1M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $862M portfolio in Q4 2018.
  • Davidson Investment Advisors opened 6 new positions and closed 5 in Q4 2018.
  • Davidson Investment Advisors's portfolio value fell 14% quarter-over-quarter to $862M.

Based on Davidson Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.