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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
+2.79%
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
$960M
AUM Growth
+$5.38M
Cap. Flow
-$15.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.92%
Holding
104
New
7
Increased
11
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$7.42M
2
IP icon
International Paper
IP
+$7.4M
3
WP
Worldpay, Inc.
WP
+$7.25M
4
CTVA icon
Corteva
CTVA
+$6.81M
5
PGR icon
Progressive
PGR
+$6.39M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.8M
2
LIN icon
Linde
LIN
+$8.52M
3
ZTS icon
Zoetis
ZTS
+$8.43M
4
MSFT icon
Microsoft
MSFT
+$6.7M
5
MS icon
Morgan Stanley
MS
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 14.15%
3 Financials 11.34%
4 Consumer Staples 9.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$194B
$234K 0.02%
4,093
-85
-2% -$4.9K
LIN icon
102
Linde
LIN
$220B
– –
-48,425
Closed -$8.52M
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,393
Closed -$271K
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
– –
-201,111
Closed -$4.76M
1 2 3 4
5

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TMC
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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SCM
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BBA
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Davidson Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Davidson Investment Advisors held 104 positions worth $960M, up 0.56% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q2 2019 filing shows 7 new, 11 increased, 79 reduced and 3 closed positions. Its largest new stake was Annaly Capital Management: 194,805 shares worth $7.11M. The largest sale was Zayo Group Holdings, Inc., an estimated $13.8M.

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 Q2 2019 buy was Annaly Capital Management: 194,805 shares worth $7.11M.
  • Davidson Investment Advisors added most to CVS Health in Q2 2019, an estimated $5.33M increase.
  • Davidson Investment Advisors's biggest Q2 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $13.8M.
  • Davidson Investment Advisors fully exited Linde in Q2 2019, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $960M portfolio in Q2 2019.
  • Davidson Investment Advisors opened 7 new positions and closed 3 in Q2 2019.
  • Davidson Investment Advisors's portfolio value rose 0.56% quarter-over-quarter to $960M.

Based on Davidson Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.