We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
+$37.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.11%
Holding
111
New
8
Increased
44
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
IBM icon
IBM
IBM
+$7.16M
3
ACC
American Campus Communities, Inc.
ACC
+$6.79M
4
LUMN icon
Lumen
LUMN
+$5.51M
5
CSCO icon
Cisco
CSCO
+$2.69M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$12.3M
2
GE icon
GE Aerospace
GE
+$5.83M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 13.83%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.8B
$303K 0.03%
+8,721
New +$294K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$302K 0.03%
17,340
+4,420
+34% +$75.7K
VZ icon
103
Verizon
VZ
$197B
$302K 0.03%
5,709
+1,206
+27% +$59.3K
MRK icon
104
Merck
MRK
$322B
$296K 0.03%
5,522
+357
+7% +$19.8K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.3B
$274K 0.03%
25,740
+4,110
+19% +$42.6K
WFC icon
106
Wells Fargo
WFC
$254B
$271K 0.03%
+4,469
New +$252K
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$213K 0.02%
1,999
-300
-13% -$32K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$213K 0.02%
800
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$43.9B
– –
-684,850
Closed -$4.22M
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-50,741
Closed -$5.36M
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
– –
-230,265
Closed -$12.3M
1 2 3 4
5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Davidson Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Davidson Investment Advisors held 111 positions worth $963M, up 4% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q4 2017 filing shows 8 new, 44 increased, 52 reduced and 3 closed positions. Its largest new stake was Starbucks: 178,539 shares worth $10.3M. The largest sale was Level 3 Communications Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2017 buy was Starbucks: 178,539 shares worth $10.3M.
  • Davidson Investment Advisors added most to Cisco in Q4 2017, an estimated $2.69M increase.
  • Davidson Investment Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.83M.
  • Davidson Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $12.3M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $963M portfolio in Q4 2017.
  • Davidson Investment Advisors opened 8 new positions and closed 3 in Q4 2017.
  • Davidson Investment Advisors's portfolio value rose 4% quarter-over-quarter to $963M.

Based on Davidson Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.