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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
+8.79%
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
$1.03B
AUM Growth
+$65.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.63%
Holding
111
New
7
Increased
17
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$9.71M
2
TMUS icon
T-Mobile US
TMUS
+$9.26M
3
ANET icon
Arista Networks
ANET
+$8.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.72M
5
EOG icon
EOG Resources
EOG
+$6.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.71M
3
BFH icon
Bread Financial
BFH
+$8.34M
4
BKR icon
Baker Hughes
BKR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 13.52%
3 Financials 10.94%
4 Industrials 9.75%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$703K 0.07%
10,500
+700
+7% +$45.2K
EQIX icon
77
Equinix
EQIX
$101B
$660K 0.06%
1,131
– –
MS icon
78
Morgan Stanley
MS
$331B
$579K 0.06%
11,335
-230
-2% -$10.9K
MDU icon
79
MDU Resources
MDU
$4.17B
$573K 0.06%
50,757
-1,643
-3% -$17.9K
SCHW
80
Charles Schwab
SCHW
$183B
$527K 0.05%
11,080
– –
SYK icon
81
Stryker
SYK
$125B
$525K 0.05%
2,500
– –
SYY icon
82
Sysco
SYY
$40.8B
$503K 0.05%
5,875
– –
ABBV icon
83
AbbVie
ABBV
$443B
$496K 0.05%
5,605
-75
-1% -$6.23K
ABT icon
84
Abbott
ABT
$183B
$486K 0.05%
5,597
– –
GBCI icon
85
Glacier Bancorp
GBCI
$6.42B
$480K 0.05%
10,444
+109
+1% +$4.71K
ZTS icon
86
Zoetis
ZTS
$32.4B
$475K 0.05%
3,589
-1,191
-25% -$148K
USB icon
87
US Bancorp
USB
$98.2B
$458K 0.04%
7,718
– –
ORCL icon
88
Oracle
ORCL
$374B
$435K 0.04%
8,203
+364
+5% +$20K
CAT icon
89
Caterpillar
CAT
$375B
$397K 0.04%
2,690
-165
-6% -$23K
IMTB icon
90
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$379K 0.04%
7,480
-71
-0.9% -$3.59K
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.6B
$370K 0.04%
22,020
– –
MRK icon
92
Merck
MRK
$322B
$369K 0.04%
4,252
+319
+8% +$26.2K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.7B
$340K 0.03%
8,084
-133
-2% -$5.38K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$335K 0.03%
+2,621
New +$334K
GM icon
95
General Motors
GM
$80.4B
$322K 0.03%
8,800
– –
INTC icon
96
Intel
INTC
$455B
$314K 0.03%
5,241
+681
+15% +$38.1K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.62B
$306K 0.03%
5,599
-53
-0.9% -$2.92K
VZ icon
98
Verizon
VZ
$195B
$302K 0.03%
4,924
– –
V icon
99
Visa
V
$684B
$277K 0.03%
+1,475
New +$266K
BAX icon
100
Baxter International
BAX
$13.5B
$226K 0.02%
2,699
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Davidson Investment Advisors held 111 positions worth $1.03B, up 6.8% from $963M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2019 filing shows 7 new, 17 increased, 65 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 117,647 shares worth $9.23M. The largest sale was Celgene Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2019 buy was T-Mobile US: 117,647 shares worth $9.23M.
  • Davidson Investment Advisors added most to Gildan in Q4 2019, an estimated $9.71M increase.
  • Davidson Investment Advisors's biggest Q4 2019 reduction was Sprouts Farmers Market, cutting an estimated $9.71M.
  • Davidson Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $13.5M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2019.
  • Davidson Investment Advisors opened 7 new positions and closed 10 in Q4 2019.
  • Davidson Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on Davidson Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.