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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
+13.17%
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
$954M
AUM Growth
+$92.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.69%
Holding
103
New
3
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$9.34M
2
CVS icon
CVS Health
CVS
+$8.17M
3
TAK icon
Takeda Pharmaceutical
TAK
+$4.58M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.17M
5
ALK icon
Alaska Air
ALK
+$3.28M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
2
SHPG
Shire pic
SHPG
+$7.84M
3
WAT icon
Waters Corp
WAT
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.18M
5
INTU icon
Intuit
INTU
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.25%
3 Financials 11.3%
4 Consumer Staples 9.32%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$37B
– –
-35,100
Closed -$6.62M
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-237,553
Closed -$11.4M
SHPG
103
DELISTED
Shire pic
SHPG
– –
-45,045
Closed -$7.84M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Davidson Investment Advisors held 103 positions worth $954M, up 11% from $862M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q1 2019 filing shows 3 new, 28 increased, 62 reduced and 6 closed positions. Its largest new stake was AGNC Investment: 522,650 shares worth $9.41M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.4M.

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

  • Davidson Investment Advisors's largest Q1 2019 buy was AGNC Investment: 522,650 shares worth $9.41M.
  • Davidson Investment Advisors added most to Sprouts Farmers Market in Q1 2019, an estimated $4.17M increase.
  • Davidson Investment Advisors's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $6.18M.
  • Davidson Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11.4M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $954M portfolio in Q1 2019.
  • Davidson Investment Advisors opened 3 new positions and closed 6 in Q1 2019.
  • Davidson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $954M.

Based on Davidson Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.