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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
+1.15%
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
$963M
AUM Growth
+$2.88M
Cap. Flow
-$2.35M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.44%
Holding
107
New
6
Increased
26
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.9M
2
CRM icon
Salesforce
CRM
+$8.53M
3
FIS icon
Fidelity National Information Services
FIS
+$7.48M
4
PGR icon
Progressive
PGR
+$2.91M
5
NLY icon
Annaly Capital Management
NLY
+$2.52M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$8.43M
2
STWD icon
Starwood Property Trust
STWD
+$8.1M
3
WP
Worldpay, Inc.
WP
+$7.49M
4
SBUX icon
Starbucks
SBUX
+$4.99M
5
DOW icon
Dow Inc
DOW
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.6%
3 Financials 11.63%
4 Consumer Staples 9.66%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
$657K 0.07%
23,715
-350
-1% -$9.13K
EQIX icon
77
Equinix
EQIX
$101B
$652K 0.07%
1,131
-110
-9% -$59.1K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$598K 0.06%
9,800
-500
-5% -$29.6K
ZTS icon
79
Zoetis
ZTS
$32.4B
$596K 0.06%
4,780
-989
-17% -$119K
MDU icon
80
MDU Resources
MDU
$4.17B
$562K 0.06%
52,400
– –
SYK icon
81
Stryker
SYK
$125B
$541K 0.06%
2,500
-50
-2% -$10.7K
MS icon
82
Morgan Stanley
MS
$331B
$493K 0.05%
11,565
-395
-3% -$16.9K
ABT icon
83
Abbott
ABT
$183B
$468K 0.05%
5,597
-137
-2% -$11.6K
SYY icon
84
Sysco
SYY
$40.8B
$466K 0.05%
5,875
-150
-2% -$11K
SCHW
85
Charles Schwab
SCHW
$183B
$463K 0.05%
11,080
-450
-4% -$18.2K
ORCL icon
86
Oracle
ORCL
$374B
$431K 0.04%
7,839
-200
-2% -$11K
ABBV icon
87
AbbVie
ABBV
$443B
$430K 0.04%
5,680
-137
-2% -$9.39K
USB icon
88
US Bancorp
USB
$98.2B
$427K 0.04%
7,718
– –
GBCI icon
89
Glacier Bancorp
GBCI
$6.42B
$418K 0.04%
10,335
– –
IMTB icon
90
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$383K 0.04%
7,551
-80
-1% -$4.04K
CAT icon
91
Caterpillar
CAT
$375B
$361K 0.04%
2,855
-25
-0.9% -$3.18K
MLM icon
92
Martin Marietta Materials
MLM
$31.5B
$360K 0.04%
1,315
-29
-2% -$7.17K
IBM icon
93
IBM
IBM
$211B
$357K 0.04%
2,568
-162
-6% -$21.9K
SCHF icon
94
Schwab International Equity ETF
SCHF
$66.6B
$351K 0.04%
22,020
– –
GM icon
95
General Motors
GM
$80.4B
$330K 0.03%
8,800
– –
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.7B
$322K 0.03%
8,217
-85
-1% -$3.27K
MRK icon
97
Merck
MRK
$322B
$316K 0.03%
3,933
-592
-13% -$47.4K
USRT icon
98
iShares Core US REIT ETF
USRT
$4.66B
$314K 0.03%
5,652
– –
VZ icon
99
Verizon
VZ
$195B
$297K 0.03%
4,924
+831
+20% +$47.9K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$262K 0.03%
2,364
-20
-0.8% -$2.21K
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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M
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SCM
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BBA
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Davidson Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Investment Advisors held 107 positions worth $963M, up 0.3% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q3 2019 filing shows 6 new, 26 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 49,300 shares worth $8.88M. The largest sale was Tableau Software, Inc., an estimated $8.43M.

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's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 49,300 shares worth $8.88M.
  • Davidson Investment Advisors added most to Progressive in Q3 2019, an estimated $2.91M increase.
  • Davidson Investment Advisors's biggest Q3 2019 reduction was Starwood Property Trust, cutting an estimated $8.1M.
  • Davidson Investment Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $8.43M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $963M portfolio in Q3 2019.
  • Davidson Investment Advisors opened 6 new positions and closed 3 in Q3 2019.
  • Davidson Investment Advisors's portfolio value rose 0.3% quarter-over-quarter to $963M.

Based on Davidson Investment Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.