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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
+1.15%
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
$963M
AUM Growth
+$2.88M
Cap. Flow
-$2.35M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.44%
Holding
107
New
6
Increased
26
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.9M
2
CRM icon
Salesforce
CRM
+$8.53M
3
FIS icon
Fidelity National Information Services
FIS
+$7.48M
4
PGR icon
Progressive
PGR
+$2.91M
5
NLY icon
Annaly Capital Management
NLY
+$2.52M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$8.43M
2
STWD icon
Starwood Property Trust
STWD
+$8.1M
3
WP
Worldpay, Inc.
WP
+$7.49M
4
SBUX icon
Starbucks
SBUX
+$4.99M
5
DOW icon
Dow Inc
DOW
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.6%
3 Financials 11.63%
4 Consumer Staples 9.66%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
101
Ingles Markets
IMKTA
$1.71B
$248K 0.03%
+6,384
New +$226K
BAX icon
102
Baxter International
BAX
$13.5B
$236K 0.02%
+2,699
New +$230K
INTC icon
103
Intel
INTC
$455B
$235K 0.02%
4,560
-565
-11% -$27.8K
XOM icon
104
ExxonMobil
XOM
$644B
$220K 0.02%
3,113
-455
-13% -$32.9K
DOW icon
105
Dow Inc
DOW
$21.9B
– –
-45,438
Closed -$2.24M
DATA
106
DELISTED
Tableau Software, Inc.
DATA
– –
-50,786
Closed -$8.43M
WP
107
DELISTED
Worldpay, Inc.
WP
– –
-61,130
Closed -$7.49M
1 2 3 4
5

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KFA
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BW
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Davidson Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Investment Advisors held 107 positions worth $963M, up 0.3% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q3 2019 filing shows 6 new, 26 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 49,300 shares worth $8.88M. The largest sale was Tableau Software, Inc., an estimated $8.43M.

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's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 49,300 shares worth $8.88M.
  • Davidson Investment Advisors added most to Progressive in Q3 2019, an estimated $2.91M increase.
  • Davidson Investment Advisors's biggest Q3 2019 reduction was Starwood Property Trust, cutting an estimated $8.1M.
  • Davidson Investment Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $8.43M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $963M portfolio in Q3 2019.
  • Davidson Investment Advisors opened 6 new positions and closed 3 in Q3 2019.
  • Davidson Investment Advisors's portfolio value rose 0.3% quarter-over-quarter to $963M.

Based on Davidson Investment Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.