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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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
– –
-117
Closed -$20K
TRNO icon
177
Terreno Realty
TRNO
$7.58B
– –
-375
Closed -$12K
TROW icon
178
T. Rowe Price
TROW
$25.5B
– –
-1,150
Closed -$85K
TSLA icon
179
Tesla
TSLA
$1.18T
– –
-2,250
Closed -$54K
TXT icon
180
Textron
TXT
$14.7B
– –
-1,000
Closed -$47K
UNFI icon
181
United Natural Foods
UNFI
$3.04B
– –
-160
Closed -$5K
UNH icon
182
UnitedHealth
UNH
$382B
– –
-550
Closed -$101K
UNP icon
183
Union Pacific
UNP
$174B
– –
-250
Closed -$27K
USPH icon
184
US Physical Therapy
USPH
$1.22B
– –
-150
Closed -$9K
V icon
185
Visa
V
$677B
– –
-1,020
Closed -$95K
VMC icon
186
Vulcan Materials
VMC
$36.8B
– –
-275
Closed -$34K
VOD icon
187
Vodafone
VOD
$37.1B
– –
-119
Closed -$3K
VTR icon
188
Ventas
VTR
$47.5B
– –
-471
Closed -$32K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
– –
-450
Closed -$35K
WFC icon
190
Wells Fargo
WFC
$254B
– –
-137,326
Closed -$7.61M
WPC icon
191
W.P. Carey
WPC
$17B
– –
-102
Closed -$6K
WWD icon
192
Woodward
WWD
$23B
– –
-180
Closed -$12K
ZBH icon
193
Zimmer Biomet
ZBH
$18.8B
– –
-242
Closed -$30K
CDK
194
DELISTED
CDK Global, Inc.
CDK
– –
-51
Closed -$3K
RP
195
DELISTED
RealPage, Inc.
RP
– –
-470
Closed -$16K
INWK
196
DELISTED
InnerWorkings, Inc.
INWK
– –
-720
Closed -$8K
BMS
197
DELISTED
Bemis
BMS
– –
-254
Closed -$11K
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-225
Closed -$2K
MON
199
DELISTED
Monsanto Co
MON
– –
-175
Closed -$20K
FIGY
200
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-411
Closed -$62K
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.