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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
+13.17%
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
$954M
AUM Growth
+$92.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.69%
Holding
103
New
3
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$9.34M
2
CVS icon
CVS Health
CVS
+$8.17M
3
TAK icon
Takeda Pharmaceutical
TAK
+$4.58M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.17M
5
ALK icon
Alaska Air
ALK
+$3.28M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
2
SHPG
Shire pic
SHPG
+$7.84M
3
WAT icon
Waters Corp
WAT
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.18M
5
INTU icon
Intuit
INTU
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.25%
3 Financials 11.3%
4 Consumer Staples 9.32%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.57T
$612K 0.06%
10,400
-1,700
-14% -$96K
EQIX icon
77
Equinix
EQIX
$102B
$571K 0.06%
1,261
+36
+3% +$14.7K
MDU icon
78
MDU Resources
MDU
$4.19B
$524K 0.05%
53,321
-1,972
-4% -$19.1K
SYK icon
79
Stryker
SYK
$130B
$518K 0.05%
2,625
– –
SCHW
80
Charles Schwab
SCHW
$184B
$493K 0.05%
11,530
-1,000
-8% -$45.1K
USRT icon
81
iShares Core US REIT ETF
USRT
$4.66B
$486K 0.05%
9,391
-271
-3% -$13.4K
ABBV icon
82
AbbVie
ABBV
$435B
$481K 0.05%
5,967
-720
-11% -$58.9K
ABT icon
83
Abbott
ABT
$185B
$478K 0.05%
5,984
-674
-10% -$50.1K
SYY icon
84
Sysco
SYY
$40.4B
$441K 0.05%
6,600
-600
-8% -$39K
CAT icon
85
Caterpillar
CAT
$383B
$436K 0.05%
3,215
-35
-1% -$4.65K
GBCI icon
86
Glacier Bancorp
GBCI
$6.54B
$421K 0.04%
10,505
-1,000
-9% -$42K
ORCL icon
87
Oracle
ORCL
$405B
$407K 0.04%
7,579
-500
-6% -$25.5K
USB icon
88
US Bancorp
USB
$99.1B
$383K 0.04%
7,943
+350
+5% +$17.6K
IBM icon
89
IBM
IBM
$215B
$380K 0.04%
2,814
– –
MRK icon
90
Merck
MRK
$314B
$352K 0.04%
4,436
-326
-7% -$24.4K
SCHF icon
91
Schwab International Equity ETF
SCHF
$67B
$345K 0.04%
22,020
-7,880
-26% -$120K
GM icon
92
General Motors
GM
$79.4B
$326K 0.03%
8,800
– –
XOM icon
93
ExxonMobil
XOM
$642B
$304K 0.03%
3,768
– –
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.8B
$296K 0.03%
8,042
-290
-3% -$10.3K
INTC icon
95
Intel
INTC
$461B
$290K 0.03%
5,400
-3,007
-36% -$153K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.03%
2,393
-225
-9% -$25K
VZ icon
97
Verizon
VZ
$198B
$247K 0.03%
4,178
-180
-4% -$10.2K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-6
Closed -$1.84M
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.9B
– –
-19,970
Closed -$2.93M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-10,360
Closed -$2.59M
1 2 3
4
5

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GWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Davidson Investment Advisors held 103 positions worth $954M, up 11% from $862M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q1 2019 filing shows 3 new, 28 increased, 62 reduced and 6 closed positions. Its largest new stake was AGNC Investment: 522,650 shares worth $9.41M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.4M.

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

  • Davidson Investment Advisors's largest Q1 2019 buy was AGNC Investment: 522,650 shares worth $9.41M.
  • Davidson Investment Advisors added most to Sprouts Farmers Market in Q1 2019, an estimated $4.17M increase.
  • Davidson Investment Advisors's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $6.18M.
  • Davidson Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11.4M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $954M portfolio in Q1 2019.
  • Davidson Investment Advisors opened 3 new positions and closed 6 in Q1 2019.
  • Davidson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $954M.

Based on Davidson Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.