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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
+2.68%
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
$926M
AUM Growth
+$217M
Cap. Flow
+$199M
Cap. Flow %
21.55%
Top 10 Hldgs %
30.31%
Holding
204
New
8
Increased
74
Reduced
12
Closed
101

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.1M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
C icon
Citigroup
C
+$9.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M
5
JPM icon
JPMorgan Chase
JPM
+$7.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.61M
2
DD
Du Pont De Nemours E I
DD
+$6.89M
3
MS icon
Morgan Stanley
MS
+$4.18M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.04M
5
BHI
Baker Hughes
BHI
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.27%
3 Financials 13.18%
4 Industrials 12.68%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.1B
– –
-150
Closed -$11K
DGX icon
127
Quest Diagnostics
DGX
$26B
– –
-300
Closed -$33K
DHI icon
128
D.R. Horton
DHI
$41.2B
– –
-475
Closed -$16K
DHR icon
129
Danaher
DHR
$138B
– –
-282
Closed -$21K
DKS icon
130
Dick's Sporting Goods
DKS
$18.4B
– –
-101,540
Closed -$4.04M
DOC icon
131
Healthpeak Properties
DOC
$15.5B
– –
-1,622
Closed -$51K
ECL icon
132
Ecolab
ECL
$79.8B
– –
-225
Closed -$29K
ED icon
133
Consolidated Edison
ED
$41.4B
– –
-100
Closed -$8K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-310
Closed -$12K
EMR icon
135
Emerson Electric
EMR
$81.6B
– –
-350
Closed -$20K
EQIX icon
136
Equinix
EQIX
$99.4B
– –
-252
Closed -$108K
GDOT icon
137
Green Dot
GDOT
$750M
– –
-310
Closed -$11K
GIS icon
138
General Mills
GIS
$20.2B
– –
-1,140
Closed -$62K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,625
Closed -$66K
GPC icon
140
Genuine Parts
GPC
$17.9B
– –
-125
Closed -$11K
GWW icon
141
W.W. Grainger
GWW
$64.2B
– –
-75
Closed -$13K
IBM icon
142
IBM
IBM
$213B
– –
-452
Closed -$66K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,618
Closed -$198K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,450
Closed -$128K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-266
Closed -$30K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-137
Closed -$16K
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.2B
– –
-1,025
Closed -$147K
LLY icon
148
Eli Lilly
LLY
$1.08T
– –
-100
Closed -$8K
LW icon
149
Lamb Weston
LW
$7.42B
– –
-124
Closed -$5K
LYV icon
150
Live Nation Entertainment
LYV
$42.9B
– –
-500
Closed -$17K
4 5
6
7 8

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GWM
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TMC
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KFA
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BW
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Davidson Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson Investment Advisors held 204 positions worth $926M, up 31% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors deployed $199M of net new capital in Q3 2017, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Citigroup: 139,655 shares worth $10.2M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.18M trimmed.

  • Davidson Investment Advisors's largest Q3 2017 buy was Citigroup: 139,655 shares worth $10.2M.
  • Davidson Investment Advisors added most to Cisco in Q3 2017, an estimated $14.1M increase.
  • Davidson Investment Advisors's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $4.18M.
  • Davidson Investment Advisors fully exited Wells Fargo in Q3 2017, selling an estimated $7.61M.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $926M portfolio in Q3 2017.
  • Davidson Investment Advisors opened 8 new positions and closed 101 in Q3 2017.
  • Davidson Investment Advisors's portfolio value rose 31% quarter-over-quarter to $926M.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.