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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
+7.51%
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
$1.01B
AUM Growth
+$54M
Cap. Flow
-$7.78M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.07%
Holding
102
New
–
Increased
46
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.89M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.88M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.35M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.3M
5
PM icon
Philip Morris
PM
+$3.24M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.97M
2
JWN
Nordstrom
JWN
+$8.89M
3
FTNT icon
Fortinet
FTNT
+$7.4M
4
AAPL icon
Apple
AAPL
+$4.03M
5
LUMN icon
Lumen
LUMN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 9.78%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$46M 4.57%
402,463
-16,968
-4% -$1.84M
AAPL icon
2
Apple
AAPL
$4.48T
$42.4M 4.21%
751,596
-77,468
-9% -$4.03M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$42.1M 4.18%
705,320
-1,840
-0.3% -$110K
JPM icon
4
JPMorgan Chase
JPM
$938B
$39.2M 3.9%
347,660
-1,741
-0.5% -$198K
CSCO icon
5
Cisco
CSCO
$458B
$34.5M 3.43%
709,120
-159
-0% -$7.15K
CVX icon
6
Chevron
CVX
$392B
$32.6M 3.23%
266,315
+405
+0.2% +$49.1K
GILD icon
7
Gilead Sciences
GILD
$162B
$25.1M 2.49%
324,929
+7,935
+3% +$599K
WMT icon
8
Walmart Inc
WMT
$885B
$24.4M 2.42%
779,013
+5,217
+0.7% +$160K
PFE icon
9
Pfizer
PFE
$143B
$23.8M 2.37%
569,475
+4,314
+0.8% +$166K
FLS icon
10
Flowserve
FLS
$9.71B
$22.8M 2.26%
416,577
+3,658
+0.9% +$177K
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21.6M 2.15%
622,845
+91,645
+17% +$3.35M
SFM icon
12
Sprouts Farmers Market
SFM
$8.16B
$20.5M 2.04%
748,987
+5,902
+0.8% +$145K
SBUX icon
13
Starbucks
SBUX
$120B
$20.3M 2.01%
356,414
+92,456
+35% +$4.89M
STT icon
14
State Street
STT
$50.8B
$19.9M 1.98%
237,437
-63
-0% -$5.54K
PEP icon
15
PepsiCo
PEP
$191B
$19.5M 1.93%
174,132
+2,304
+1% +$261K
BAC icon
16
Bank of America
BAC
$435B
$19.3M 1.92%
655,455
+11,656
+2% +$355K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$18M 1.78%
130,039
+1,923
+2% +$256K
CCL icon
18
Carnival Corporation Ltd
CCL
$38.1B
$16.5M 1.64%
259,484
+54,392
+27% +$3.3M
PM icon
19
Philip Morris
PM
$297B
$16.5M 1.64%
201,965
+39,433
+24% +$3.24M
STWD icon
20
Starwood Property Trust
STWD
$5.92B
$15.7M 1.56%
730,276
-6,267
-0.9% -$139K
CMCSA icon
21
Comcast
CMCSA
$85.4B
$15.4M 1.53%
434,174
+11,107
+3% +$393K
UPS icon
22
United Parcel Service
UPS
$89.1B
$14.4M 1.43%
123,290
-269
-0.2% -$31.7K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 1.4%
148,600
+45,539
+44% +$3.88M
RTX icon
24
RTX Corp
RTX
$290B
$14M 1.39%
159,405
-2,034
-1% -$171K
IBM icon
25
IBM
IBM
$209B
$13.6M 1.35%
94,172
+20,295
+27% +$2.84M
1
2 3 4 5

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BW
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Davidson Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Investment Advisors held 102 positions worth $1.01B, up 5.7% from $953M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Davidson Investment Advisors opened no new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors added most to Starbucks in Q3 2018, an estimated $4.89M increase.
  • Davidson Investment Advisors's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.97M.
  • Davidson Investment Advisors fully exited Lumen in Q3 2018, selling an estimated $2.84M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2018.
  • Davidson Investment Advisors opened 0 new positions and closed 3 in Q3 2018.
  • Davidson Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.01B.

Based on Davidson Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.