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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
+8.79%
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
$1.03B
AUM Growth
+$65.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.63%
Holding
111
New
7
Increased
17
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$9.71M
2
TMUS icon
T-Mobile US
TMUS
+$9.26M
3
ANET icon
Arista Networks
ANET
+$8.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.72M
5
EOG icon
EOG Resources
EOG
+$6.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.71M
3
BFH icon
Bread Financial
BFH
+$8.34M
4
BKR icon
Baker Hughes
BKR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 13.52%
3 Financials 10.94%
4 Industrials 9.75%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$216K 0.02%
1,689
-879
-34% -$114K
BFH icon
102
Bread Financial
BFH
$4.37B
– –
-81,510
Closed -$8.34M
BKR icon
103
Baker Hughes
BKR
$60B
– –
-269,373
Closed -$6.25M
DVN icon
104
Devon Energy
DVN
$52.1B
– –
-149,703
Closed -$3.6M
IMKTA icon
105
Ingles Markets
IMKTA
$1.71B
– –
-6,384
Closed -$248K
MLM icon
106
Martin Marietta Materials
MLM
$31.5B
– –
-1,315
Closed -$360K
SBR
107
Sabine Royalty Trust
SBR
$1.06B
– –
-29,018
Closed -$1.26M
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,364
Closed -$262K
XOM icon
109
ExxonMobil
XOM
$644B
– –
-3,113
Closed -$220K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
– –
-329,080
Closed -$4.04M
CELG
111
DELISTED
Celgene Corp
CELG
– –
-135,498
Closed -$13.5M
1 2 3 4
5

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Davidson Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Davidson Investment Advisors held 111 positions worth $1.03B, up 6.8% from $963M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2019 filing shows 7 new, 17 increased, 65 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 117,647 shares worth $9.23M. The largest sale was Celgene Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2019 buy was T-Mobile US: 117,647 shares worth $9.23M.
  • Davidson Investment Advisors added most to Gildan in Q4 2019, an estimated $9.71M increase.
  • Davidson Investment Advisors's biggest Q4 2019 reduction was Sprouts Farmers Market, cutting an estimated $9.71M.
  • Davidson Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $13.5M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2019.
  • Davidson Investment Advisors opened 7 new positions and closed 10 in Q4 2019.
  • Davidson Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on Davidson Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.