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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
+7.51%
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
$1.01B
AUM Growth
+$54M
Cap. Flow
-$7.78M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.07%
Holding
102
New
–
Increased
46
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.89M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.88M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.35M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.3M
5
PM icon
Philip Morris
PM
+$3.24M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.97M
2
JWN
Nordstrom
JWN
+$8.89M
3
FTNT icon
Fortinet
FTNT
+$7.4M
4
AAPL icon
Apple
AAPL
+$4.03M
5
LUMN icon
Lumen
LUMN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 9.78%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.57B
– –
-152,360
Closed -$2.84M
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-21,630
Closed -$234K
1 2 3 4
5

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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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Davidson Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Investment Advisors held 102 positions worth $1.01B, up 5.7% from $953M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Davidson Investment Advisors opened no new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors added most to Starbucks in Q3 2018, an estimated $4.89M increase.
  • Davidson Investment Advisors's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.97M.
  • Davidson Investment Advisors fully exited Lumen in Q3 2018, selling an estimated $2.84M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2018.
  • Davidson Investment Advisors opened 0 new positions and closed 3 in Q3 2018.
  • Davidson Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.01B.

Based on Davidson Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.