We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$928M
AUM Growth
-$34.9M
Cap. Flow
-$21.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.02%
Holding
109
New
1
Increased
21
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.21M
2
CERN
Cerner Corp
CERN
+$6.94M
3
IBM icon
IBM
IBM
+$3.65M
4
WMT icon
Walmart Inc
WMT
+$2.9M
5
CELG
Celgene Corp
CELG
+$2.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.72M
2
FCFS icon
FirstCash
FCFS
+$4.35M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.95M
4
FTNT icon
Fortinet
FTNT
+$3.84M
5
MRO
Marathon Oil Corporation
MRO
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.97%
3 Financials 13.57%
4 Industrials 10.17%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$38.9M 4.19%
353,396
-9,413
-3% -$1.07M
MSFT icon
2
Microsoft
MSFT
$3.45T
$38.3M 4.12%
419,119
-6,741
-2% -$616K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$36.8M 3.96%
712,920
-19,360
-3% -$1.07M
AAPL icon
4
Apple
AAPL
$4.54T
$34.9M 3.76%
832,708
-15,616
-2% -$672K
CVX icon
5
Chevron
CVX
$392B
$30.5M 3.28%
267,331
-4,887
-2% -$584K
CSCO icon
6
Cisco
CSCO
$457B
$30.4M 3.27%
708,313
-5,346
-0.7% -$227K
STT icon
7
State Street
STT
$50.6B
$23.9M 2.58%
239,662
-5,156
-2% -$540K
WMT icon
8
Walmart Inc
WMT
$885B
$22.9M 2.47%
772,737
+90,147
+13% +$2.9M
GILD icon
9
Gilead Sciences
GILD
$162B
$21.4M 2.31%
283,835
-1,181
-0.4% -$93.9K
PFE icon
10
Pfizer
PFE
$143B
$19.3M 2.07%
571,719
-15,332
-3% -$527K
BAC icon
11
Bank of America
BAC
$435B
$19.2M 2.07%
639,735
+7,807
+1% +$245K
SFM icon
12
Sprouts Farmers Market
SFM
$8.13B
$17.6M 1.89%
748,975
-154,323
-17% -$3.95M
PEP icon
13
PepsiCo
PEP
$190B
$16.7M 1.79%
152,563
-6,253
-4% -$711K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$16.6M 1.79%
129,886
-1,341
-1% -$181K
STWD icon
15
Starwood Property Trust
STWD
$5.92B
$15.6M 1.68%
745,580
-19,070
-2% -$394K
FLS icon
16
Flowserve
FLS
$9.71B
$15.4M 1.66%
355,173
+290
+0.1% +$12.6K
PM icon
17
Philip Morris
PM
$297B
$13.8M 1.49%
138,713
+19,981
+17% +$2.08M
CCL icon
18
Carnival Corporation Ltd
CCL
$38.1B
$13.5M 1.46%
206,338
-8,646
-4% -$588K
JWN
19
DELISTED
Nordstrom
JWN
$13.1M 1.42%
271,532
-9,272
-3% -$461K
UPS icon
20
United Parcel Service
UPS
$88.6B
$13.1M 1.41%
125,045
-1,953
-2% -$226K
RTX icon
21
RTX Corp
RTX
$290B
$12.9M 1.39%
162,399
+14,511
+10% +$1.2M
CMCSA icon
22
Comcast
CMCSA
$85B
$12.4M 1.34%
363,770
-326
-0.1% -$12.6K
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$11.8M 1.27%
195,395
-5,414
-3% -$321K
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.5M 1.24%
337,737
+200,307
+146% +$7.21M
LVS icon
25
Las Vegas Sands
LVS
$31.7B
$11.5M 1.24%
160,111
-1,572
-1% -$115K
1
2 3 4 5

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Davidson Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Davidson Investment Advisors held 109 positions worth $928M, down 3.6% from $963M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Investment Advisors's Q1 2018 filing shows 1 new, 21 increased, 73 reduced and 9 closed positions. Its largest new stake was Cerner Corp: 106,865 shares worth $6.2M. The largest sale was Meta Platforms (Facebook), an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q1 2018 buy was Cerner Corp: 106,865 shares worth $6.2M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q1 2018, an estimated $7.21M increase.
  • Davidson Investment Advisors's biggest Q1 2018 reduction was FirstCash, cutting an estimated $4.35M.
  • Davidson Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $9.72M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $928M portfolio in Q1 2018.
  • Davidson Investment Advisors opened 1 new position and closed 9 in Q1 2018.
  • Davidson Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $928M.

Based on Davidson Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.