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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
+2.79%
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
$960M
AUM Growth
+$5.38M
Cap. Flow
-$15.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.92%
Holding
104
New
7
Increased
11
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$7.42M
2
IP icon
International Paper
IP
+$7.4M
3
WP
Worldpay, Inc.
WP
+$7.25M
4
CTVA icon
Corteva
CTVA
+$6.81M
5
PGR icon
Progressive
PGR
+$6.39M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.8M
2
LIN icon
Linde
LIN
+$8.52M
3
ZTS icon
Zoetis
ZTS
+$8.43M
4
MSFT icon
Microsoft
MSFT
+$6.7M
5
MS icon
Morgan Stanley
MS
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 14.15%
3 Financials 11.34%
4 Consumer Staples 9.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
$634K 0.07%
24,065
-460
-2% -$11.7K
EQIX icon
77
Equinix
EQIX
$101B
$626K 0.07%
1,241
-20
-2% -$9.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$558K 0.06%
10,300
-100
-1% -$5.79K
MS icon
79
Morgan Stanley
MS
$331B
$524K 0.05%
11,960
-139,535
-92% -$6.22M
SYK icon
80
Stryker
SYK
$125B
$524K 0.05%
2,550
-75
-3% -$14.3K
MDU icon
81
MDU Resources
MDU
$4.17B
$514K 0.05%
52,400
-921
-2% -$8.97K
ABT icon
82
Abbott
ABT
$183B
$482K 0.05%
5,734
-250
-4% -$19.7K
SCHW
83
Charles Schwab
SCHW
$183B
$463K 0.05%
11,530
– –
ORCL icon
84
Oracle
ORCL
$374B
$458K 0.05%
8,039
+460
+6% +$24.9K
SYY icon
85
Sysco
SYY
$40.8B
$426K 0.04%
6,025
-575
-9% -$40.9K
ABBV icon
86
AbbVie
ABBV
$443B
$423K 0.04%
5,817
-150
-3% -$11.8K
GBCI icon
87
Glacier Bancorp
GBCI
$6.42B
$419K 0.04%
10,335
-170
-2% -$6.97K
USB icon
88
US Bancorp
USB
$98.2B
$404K 0.04%
7,718
-225
-3% -$11.6K
CAT icon
89
Caterpillar
CAT
$375B
$393K 0.04%
2,880
-335
-10% -$44.3K
IMTB icon
90
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$384K 0.04%
7,631
-5,989
-44% -$297K
MRK icon
91
Merck
MRK
$322B
$362K 0.04%
4,525
+89
+2% +$6.82K
IBM icon
92
IBM
IBM
$211B
$360K 0.04%
2,730
-84
-3% -$11K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$353K 0.04%
22,020
– –
GM icon
94
General Motors
GM
$80.4B
$339K 0.04%
8,800
– –
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
$317K 0.03%
8,302
+260
+3% +$9.75K
MLM icon
96
Martin Marietta Materials
MLM
$31.5B
$309K 0.03%
1,344
-22,468
-94% -$4.87M
USRT icon
97
iShares Core US REIT ETF
USRT
$4.62B
$294K 0.03%
5,652
-3,739
-40% -$195K
XOM icon
98
ExxonMobil
XOM
$644B
$273K 0.03%
3,568
-200
-5% -$15.5K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$264K 0.03%
+2,384
New +$263K
INTC icon
100
Intel
INTC
$455B
$245K 0.03%
5,125
-275
-5% -$13.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Davidson Investment Advisors held 104 positions worth $960M, up 0.56% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q2 2019 filing shows 7 new, 11 increased, 79 reduced and 3 closed positions. Its largest new stake was Annaly Capital Management: 194,805 shares worth $7.11M. The largest sale was Zayo Group Holdings, Inc., an estimated $13.8M.

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 Q2 2019 buy was Annaly Capital Management: 194,805 shares worth $7.11M.
  • Davidson Investment Advisors added most to CVS Health in Q2 2019, an estimated $5.33M increase.
  • Davidson Investment Advisors's biggest Q2 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $13.8M.
  • Davidson Investment Advisors fully exited Linde in Q2 2019, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $960M portfolio in Q2 2019.
  • Davidson Investment Advisors opened 7 new positions and closed 3 in Q2 2019.
  • Davidson Investment Advisors's portfolio value rose 0.56% quarter-over-quarter to $960M.

Based on Davidson Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.