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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
+6.4%
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
$963M
AUM Growth
+$37.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.11%
Holding
111
New
8
Increased
44
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
IBM icon
IBM
IBM
+$7.16M
3
ACC
American Campus Communities, Inc.
ACC
+$6.79M
4
LUMN icon
Lumen
LUMN
+$5.51M
5
CSCO icon
Cisco
CSCO
+$2.69M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$12.3M
2
GE icon
GE Aerospace
GE
+$5.83M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 13.83%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$38.8M 4.03%
362,809
-1,016
-0.3% -$103K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$38.3M 3.98%
732,280
-2,680
-0.4% -$136K
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.4M 3.78%
425,860
-48,460
-10% -$3.98M
AAPL icon
4
Apple
AAPL
$4.89T
$35.9M 3.73%
848,324
+2,128
+0.3% +$88.9K
CVX icon
5
Chevron
CVX
$388B
$34.1M 3.54%
272,218
+2,260
+0.8% +$268K
CSCO icon
6
Cisco
CSCO
$450B
$27.3M 2.84%
713,659
+75,282
+12% +$2.69M
STT icon
7
State Street
STT
$50.9B
$23.9M 2.48%
244,818
-1,755
-0.7% -$168K
WMT icon
8
Walmart Inc
WMT
$871B
$22.5M 2.33%
682,590
-73,113
-10% -$2.24M
SFM icon
9
Sprouts Farmers Market
SFM
$7.04B
$22M 2.28%
903,298
+2,255
+0.3% +$47.8K
GILD icon
10
Gilead Sciences
GILD
$161B
$20.4M 2.12%
285,016
-41,317
-13% -$3.14M
PFE icon
11
Pfizer
PFE
$140B
$20.2M 2.09%
587,051
+2,360
+0.4% +$80.5K
PEP icon
12
PepsiCo
PEP
$186B
$19M 1.98%
158,816
+170
+0.1% +$19.4K
BAC icon
13
Bank of America
BAC
$435B
$18.7M 1.94%
631,928
+9,471
+2% +$261K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$18.3M 1.9%
131,227
+2,544
+2% +$354K
STWD icon
15
Starwood Property Trust
STWD
$6.12B
$16.3M 1.7%
764,650
-6,718
-0.9% -$146K
UPS icon
16
United Parcel Service
UPS
$97.6B
$15.1M 1.57%
126,998
+576
+0.5% +$67.7K
FLS icon
17
Flowserve
FLS
$9.25B
$15M 1.55%
354,883
-10,293
-3% -$431K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$14.6M 1.51%
364,096
+65,880
+22% +$2.48M
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$14.3M 1.48%
214,984
+1,832
+0.9% +$121K
JWN
20
DELISTED
Nordstrom
JWN
$13.3M 1.38%
280,804
-9,257
-3% -$399K
PM icon
21
Philip Morris
PM
$301B
$12.5M 1.3%
118,732
+1,475
+1% +$157K
RTX icon
22
RTX Corp
RTX
$287B
$11.9M 1.23%
147,888
+26,329
+22% +$2M
SRE icon
23
Sempra
SRE
$60.8B
$11.3M 1.18%
211,938
-3,788
-2% -$220K
FDX icon
24
FedEx
FDX
$74.5B
$11.3M 1.17%
45,221
-457
-1% -$105K
FTNT icon
25
Fortinet
FTNT
$112B
$11.2M 1.17%
1,286,925
-27,650
-2% -$225K
1
2 3 4 5

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GWM
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TMC
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KFA
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Davidson Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Davidson Investment Advisors held 111 positions worth $963M, up 4% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Davidson Investment Advisors's Q4 2017 filing shows 8 new, 44 increased, 52 reduced and 3 closed positions. Its largest new stake was Starbucks: 178,539 shares worth $10.3M. The largest sale was Level 3 Communications Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2017 buy was Starbucks: 178,539 shares worth $10.3M.
  • Davidson Investment Advisors added most to Cisco in Q4 2017, an estimated $2.69M increase.
  • Davidson Investment Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.83M.
  • Davidson Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $12.3M.
  • Davidson Investment Advisors's ten largest holdings make up 31% of its $963M portfolio in Q4 2017.
  • Davidson Investment Advisors opened 8 new positions and closed 3 in Q4 2017.
  • Davidson Investment Advisors's portfolio value rose 4% quarter-over-quarter to $963M.

Based on Davidson Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.