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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
MASI
151
DELISTED
Masimo
MASI
– –
-175
Closed -$15K
MCD icon
152
McDonald's
MCD
$193B
– –
-725
Closed -$110K
MCK icon
153
McKesson
MCK
$104B
– –
-125
Closed -$20K
MDT icon
154
Medtronic
MDT
$112B
– –
-1,195
Closed -$106K
MO icon
155
Altria Group
MO
$125B
– –
-1,400
Closed -$103K
NEE icon
156
NextEra Energy
NEE
$184B
– –
-440
Closed -$15K
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-750
Closed -$9K
NUE icon
158
Nucor
NUE
$58.3B
– –
-600
Closed -$34K
O icon
159
Realty Income
O
$61.1B
– –
-310
Closed -$16K
PARA
160
DELISTED
Paramount Global Class B
PARA
– –
-600
Closed -$38K
PCH
161
DELISTED
PotlatchDeltic
PCH
– –
-1,215
Closed -$55K
PG icon
162
Procter & Gamble
PG
$340B
– –
-650
Closed -$55K
PHK
163
PIMCO High Income Fund
PHK
$856M
– –
-200
Closed -$1K
PNC icon
164
PNC Financial Services
PNC
$99.1B
– –
-791
Closed -$98K
PSA icon
165
Public Storage
PSA
$61.5B
– –
-100
Closed -$20K
PSX icon
166
Phillips 66
PSX
$82.9B
– –
-1,250
Closed -$103K
RWT
167
Redwood Trust
RWT
$588M
– –
-855
Closed -$14K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,242
Closed -$59K
SLQD icon
169
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-2,812
Closed -$142K
SSD icon
170
Simpson Manufacturing
SSD
$7.79B
– –
-210
Closed -$9K
SWBI icon
171
Smith & Wesson
SWBI
$649M
– –
-130
Closed -$2K
T icon
172
AT&T
T
$164B
– –
-3,726
Closed -$106K
TAP icon
173
Molson Coors Class B
TAP
$8.02B
– –
-1,474
Closed -$127K
TFC icon
174
Truist Financial
TFC
$63.9B
– –
-250
Closed -$11K
TM icon
175
Toyota
TM
$228B
– –
-540
Closed -$56K
5 6
7
8 9

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RL
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QT
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GWM
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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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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.