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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$35.3M 3.82%
474,320
+100,039
+27% +$7.31M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$35.2M 3.81%
734,960
+167,600
+30% +$7.81M
JPM icon
3
JPMorgan Chase
JPM
$939B
$34.7M 3.75%
363,825
+81,683
+29% +$7.53M
AAPL icon
4
Apple
AAPL
$4.89T
$32.6M 3.52%
846,196
+56,520
+7% +$2.19M
CVX icon
5
Chevron
CVX
$388B
$31.7M 3.43%
269,958
+59,898
+29% +$6.54M
GILD icon
6
Gilead Sciences
GILD
$161B
$26.4M 2.86%
326,333
+72,016
+28% +$5.51M
STT icon
7
State Street
STT
$50.9B
$23.6M 2.54%
246,573
+55,197
+29% +$5.14M
CSCO icon
8
Cisco
CSCO
$450B
$21.5M 2.32%
638,377
+442,370
+226% +$14.1M
PFE icon
9
Pfizer
PFE
$140B
$19.8M 2.14%
584,691
+91,697
+19% +$2.95M
WMT icon
10
Walmart Inc
WMT
$871B
$19.7M 2.13%
755,703
+163,875
+28% +$4.3M
GE icon
11
GE Aerospace
GE
$367B
$18.1M 1.95%
155,967
+31,504
+25% +$3.81M
PEP icon
12
PepsiCo
PEP
$186B
$17.7M 1.91%
158,646
+36,367
+30% +$4.2M
SFM icon
13
Sprouts Farmers Market
SFM
$7.04B
$16.9M 1.83%
901,043
+207,353
+30% +$4.59M
STWD icon
14
Starwood Property Trust
STWD
$6.12B
$16.8M 1.81%
771,368
+183,367
+31% +$4.04M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$16.7M 1.81%
128,683
+20,038
+18% +$2.66M
BAC icon
16
Bank of America
BAC
$435B
$15.8M 1.7%
622,457
+162,543
+35% +$3.94M
FLS icon
17
Flowserve
FLS
$9.25B
$15.6M 1.68%
365,176
+77,387
+27% +$3.25M
UPS icon
18
United Parcel Service
UPS
$97.6B
$15.2M 1.64%
126,422
+20,607
+19% +$2.34M
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$13.8M 1.49%
213,152
+32,899
+18% +$2.2M
JWN
20
DELISTED
Nordstrom
JWN
$13.7M 1.48%
290,061
+63,035
+28% +$2.93M
PM icon
21
Philip Morris
PM
$301B
$13M 1.41%
117,257
+16,786
+17% +$1.95M
SRE icon
22
Sempra
SRE
$60.8B
$12.3M 1.33%
215,726
+66,964
+45% +$3.87M
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
$12.3M 1.33%
230,265
+54,023
+31% +$3.01M
ZTS icon
24
Zoetis
ZTS
$31.6B
$12M 1.29%
187,849
+29,047
+18% +$1.82M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 1.29%
185,724
+46,575
+33% +$2.91M
1
2 3 4 5

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GWM
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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.