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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
+2.86%
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
$953M
AUM Growth
+$24.6M
Cap. Flow
+$4.77M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.1%
Holding
103
New
3
Increased
27
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.03M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.89M
3
SBUX icon
Starbucks
SBUX
+$5M
4
SO icon
Southern Company
SO
+$3.45M
5
BFH icon
Bread Financial
BFH
+$2.57M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$8.47M
2
WY icon
Weyerhaeuser
WY
+$7.43M
3
GE icon
GE Aerospace
GE
+$5.87M
4
ZTS icon
Zoetis
ZTS
+$3.67M
5
DATA
Tableau Software, Inc.
DATA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 14.66%
3 Financials 12.81%
4 Industrials 9.09%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$217K 0.02%
800
– –
BP icon
102
BP
BP
$116B
$213K 0.02%
+4,945
New +$208K
GE icon
103
GE Aerospace
GE
$374B
– –
-90,829
Closed -$5.87M
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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SCM
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BBA
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Davidson Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Davidson Investment Advisors held 103 positions worth $953M, up 2.7% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Davidson Investment Advisors opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q2 2018 buy was eBay: 232,040 shares worth $8.41M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q2 2018, an estimated $6.89M increase.
  • Davidson Investment Advisors's biggest Q2 2018 reduction was MDU Resources, cutting an estimated $8.47M.
  • Davidson Investment Advisors fully exited GE Aerospace in Q2 2018, selling an estimated $5.87M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $953M portfolio in Q2 2018.
  • Davidson Investment Advisors opened 3 new positions and closed 1 in Q2 2018.
  • Davidson Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $953M.

Based on Davidson Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.