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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
+2.86%
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
$953M
AUM Growth
+$24.6M
Cap. Flow
+$4.77M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.1%
Holding
103
New
3
Increased
27
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.03M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.89M
3
SBUX icon
Starbucks
SBUX
+$5M
4
SO icon
Southern Company
SO
+$3.45M
5
BFH icon
Bread Financial
BFH
+$2.57M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$8.47M
2
WY icon
Weyerhaeuser
WY
+$7.43M
3
GE icon
GE Aerospace
GE
+$5.87M
4
ZTS icon
Zoetis
ZTS
+$3.67M
5
DATA
Tableau Software, Inc.
DATA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 14.66%
3 Financials 12.81%
4 Industrials 9.09%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$41.4M 4.34%
419,431
+312
+0.1% +$30.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$39.4M 4.14%
707,160
-5,760
-0.8% -$311K
AAPL icon
3
Apple
AAPL
$4.48T
$38.4M 4.03%
829,064
-3,644
-0.4% -$165K
JPM icon
4
JPMorgan Chase
JPM
$937B
$36.4M 3.82%
349,401
-3,995
-1% -$438K
CVX icon
5
Chevron
CVX
$392B
$33.6M 3.53%
265,910
-1,421
-0.5% -$176K
CSCO icon
6
Cisco
CSCO
$458B
$30.5M 3.2%
709,279
+966
+0.1% +$42.2K
GILD icon
7
Gilead Sciences
GILD
$162B
$22.5M 2.36%
316,994
+33,159
+12% +$2.34M
STT icon
8
State Street
STT
$50.8B
$22.1M 2.32%
237,500
-2,162
-0.9% -$214K
WMT icon
9
Walmart Inc
WMT
$885B
$22.1M 2.32%
773,796
+1,059
+0.1% +$30.1K
PFE icon
10
Pfizer
PFE
$143B
$19.5M 2.04%
565,161
-6,558
-1% -$224K
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19.4M 2.03%
531,200
+193,463
+57% +$6.89M
PEP icon
12
PepsiCo
PEP
$191B
$18.7M 1.96%
171,828
+19,265
+13% +$1.99M
BAC icon
13
Bank of America
BAC
$435B
$18.1M 1.9%
643,799
+4,064
+0.6% +$121K
FLS icon
14
Flowserve
FLS
$9.72B
$16.7M 1.75%
412,919
+57,746
+16% +$2.52M
SFM icon
15
Sprouts Farmers Market
SFM
$8.16B
$16.4M 1.72%
743,085
-5,890
-0.8% -$133K
STWD icon
16
Starwood Property Trust
STWD
$5.92B
$16M 1.68%
736,543
-9,037
-1% -$195K
JNJ icon
17
Johnson & Johnson
JNJ
$620B
$15.5M 1.63%
128,116
-1,770
-1% -$221K
JWN
18
DELISTED
Nordstrom
JWN
$14M 1.47%
270,216
-1,316
-0.5% -$65.3K
CMCSA icon
19
Comcast
CMCSA
$85.3B
$13.9M 1.46%
423,067
+59,297
+16% +$1.93M
UPS icon
20
United Parcel Service
UPS
$89.1B
$13.1M 1.38%
123,559
-1,486
-1% -$167K
PM icon
21
Philip Morris
PM
$297B
$13.1M 1.38%
162,532
+23,819
+17% +$2.02M
SBUX icon
22
Starbucks
SBUX
$120B
$12.9M 1.35%
263,958
+88,168
+50% +$5M
RTX icon
23
RTX Corp
RTX
$290B
$12.7M 1.33%
161,439
-960
-0.6% -$75.2K
LVS icon
24
Las Vegas Sands
LVS
$31.8B
$12.2M 1.28%
159,525
-586
-0.4% -$44.8K
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M 1.27%
243,582
-4,319
-2% -$171K
1
2 3 4 5

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Davidson Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Davidson Investment Advisors held 103 positions worth $953M, up 2.7% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Davidson Investment Advisors opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Davidson Investment Advisors's largest Q2 2018 buy was eBay: 232,040 shares worth $8.41M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q2 2018, an estimated $6.89M increase.
  • Davidson Investment Advisors's biggest Q2 2018 reduction was MDU Resources, cutting an estimated $8.47M.
  • Davidson Investment Advisors fully exited GE Aerospace in Q2 2018, selling an estimated $5.87M.
  • Davidson Investment Advisors's ten largest holdings make up 32% of its $953M portfolio in Q2 2018.
  • Davidson Investment Advisors opened 3 new positions and closed 1 in Q2 2018.
  • Davidson Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $953M.

Based on Davidson Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.