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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
-1.06%
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
$928M
AUM Growth
-$34.9M
Cap. Flow
-$21.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.02%
Holding
109
New
1
Increased
21
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.21M
2
CERN
Cerner Corp
CERN
+$6.94M
3
IBM icon
IBM
IBM
+$3.65M
4
WMT icon
Walmart Inc
WMT
+$2.9M
5
CELG
Celgene Corp
CELG
+$2.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.72M
2
FCFS icon
FirstCash
FCFS
+$4.35M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.95M
4
FTNT icon
Fortinet
FTNT
+$3.84M
5
MRO
Marathon Oil Corporation
MRO
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.97%
3 Financials 13.57%
4 Industrials 10.17%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$166B
– –
-3,282
Closed -$514K
DIS icon
102
Walt Disney
DIS
$170B
– –
-4,203
Closed -$452K
GD icon
103
General Dynamics
GD
$103B
– –
-2,218
Closed -$451K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,035
Closed -$547K
KMB icon
105
Kimberly-Clark
KMB
$36.8B
– –
-3,448
Closed -$416K
MBB icon
106
iShares MBS ETF
MBB
$38.9B
– –
-1,999
Closed -$213K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
– –
-55,059
Closed -$9.72M
NKE icon
108
Nike
NKE
$62.9B
– –
-6,236
Closed -$390K
WFC icon
109
Wells Fargo
WFC
$262B
– –
-4,469
Closed -$271K
1 2 3 4
5

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TMC
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KFA
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BW
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M
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Davidson Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Davidson Investment Advisors held 109 positions worth $928M, down 3.6% from $963M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q1 2018 filing shows 1 new, 21 increased, 73 reduced and 9 closed positions. Its largest new stake was Cerner Corp: 106,865 shares worth $6.2M. The largest sale was Meta Platforms (Facebook), an estimated $9.72M.

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 Q1 2018 buy was Cerner Corp: 106,865 shares worth $6.2M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q1 2018, an estimated $7.21M increase.
  • Davidson Investment Advisors's biggest Q1 2018 reduction was FirstCash, cutting an estimated $4.35M.
  • Davidson Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $9.72M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $928M portfolio in Q1 2018.
  • Davidson Investment Advisors opened 1 new position and closed 9 in Q1 2018.
  • Davidson Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $928M.

Based on Davidson Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.