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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
+2.68%
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
$926M
AUM Growth
+$217M
Cap. Flow
+$199M
Cap. Flow %
21.55%
Top 10 Hldgs %
30.31%
Holding
204
New
8
Increased
74
Reduced
12
Closed
101

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.1M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
C icon
Citigroup
C
+$9.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M
5
JPM icon
JPMorgan Chase
JPM
+$7.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.61M
2
DD
Du Pont De Nemours E I
DD
+$6.89M
3
MS icon
Morgan Stanley
MS
+$4.18M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.04M
5
BHI
Baker Hughes
BHI
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.27%
3 Financials 13.18%
4 Industrials 12.68%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$217K 0.02%
+12,920
New +$208K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$70.3B
$216K 0.02%
+21,630
New +$212K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$200K 0.02%
800
– –
AEP icon
104
American Electric Power
AEP
$70.4B
– –
-1,690
Closed -$117K
ALL icon
105
Allstate
ALL
$70.6B
– –
-100
Closed -$8K
AMZN icon
106
Amazon
AMZN
$2.44T
– –
-1,660
Closed -$79K
AOS icon
107
A.O. Smith
AOS
$8.55B
– –
-1,000
Closed -$56K
APA icon
108
APA Corp
APA
$13B
– –
-4,103
Closed -$196K
AXP icon
109
American Express
AXP
$224B
– –
-625
Closed -$52K
BA icon
110
Boeing
BA
$169B
– –
-175
Closed -$34K
BABA icon
111
Alibaba
BABA
$276B
– –
-500
Closed -$70K
BBY icon
112
Best Buy
BBY
$19B
– –
-150
Closed -$8K
BMO icon
113
Bank of Montreal
BMO
$123B
– –
-426
Closed -$31K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
– –
-2,240
Closed -$124K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-214
Closed -$36K
CAG icon
116
Conagra Brands
CAG
$7.42B
– –
-1,374
Closed -$48K
CHTR icon
117
Charter Communications
CHTR
$17.3B
– –
-75
Closed -$25K
CL icon
118
Colgate-Palmolive
CL
$74.8B
– –
-300
Closed -$22K
CLW icon
119
Clearwater Paper
CLW
$349M
– –
-950
Closed -$44K
COP icon
120
ConocoPhillips
COP
$144B
– –
-2,300
Closed -$101K
COST icon
121
Costco
COST
$432B
– –
-418
Closed -$66K
CPB icon
122
Campbell Soup
CPB
$6.85B
– –
-1,940
Closed -$101K
CTLP
123
DELISTED
Cantaloupe
CTLP
– –
-1,030
Closed -$5K
CVGW
124
DELISTED
Calavo Growers
CVGW
– –
-65
Closed -$4K
CVS icon
125
CVS Health
CVS
$135B
– –
-100
Closed -$8K
3 4
5
6 7

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QT
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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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Davidson Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson Investment Advisors held 204 positions worth $926M, up 31% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors deployed $199M of net new capital in Q3 2017, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Citigroup: 139,655 shares worth $10.2M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.18M trimmed.

  • Davidson Investment Advisors's largest Q3 2017 buy was Citigroup: 139,655 shares worth $10.2M.
  • Davidson Investment Advisors added most to Cisco in Q3 2017, an estimated $14.1M increase.
  • Davidson Investment Advisors's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $4.18M.
  • Davidson Investment Advisors fully exited Wells Fargo in Q3 2017, selling an estimated $7.61M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $926M portfolio in Q3 2017.
  • Davidson Investment Advisors opened 8 new positions and closed 101 in Q3 2017.
  • Davidson Investment Advisors's portfolio value rose 31% quarter-over-quarter to $926M.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.