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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
+13.17%
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
$954M
AUM Growth
+$92.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.69%
Holding
103
New
3
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$9.34M
2
CVS icon
CVS Health
CVS
+$8.17M
3
TAK icon
Takeda Pharmaceutical
TAK
+$4.58M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.17M
5
ALK icon
Alaska Air
ALK
+$3.28M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
2
SHPG
Shire pic
SHPG
+$7.84M
3
WAT icon
Waters Corp
WAT
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.18M
5
INTU icon
Intuit
INTU
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.25%
3 Financials 11.3%
4 Consumer Staples 9.32%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$46.2M 4.84%
391,648
-12,053
-3% -$1.32M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$43.2M 4.52%
735,720
-16,140
-2% -$906K
CSCO icon
3
Cisco
CSCO
$450B
$37.7M 3.95%
699,086
-17,692
-2% -$860K
AAPL icon
4
Apple
AAPL
$4.89T
$35.2M 3.69%
740,984
-11,368
-2% -$482K
CVX icon
5
Chevron
CVX
$388B
$32.2M 3.37%
261,288
-3,420
-1% -$405K
JPM icon
6
JPMorgan Chase
JPM
$939B
$29.1M 3.05%
287,449
-60,033
-17% -$6.18M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.5M 2.77%
931,808
+81,009
+10% +$2.15M
WMT icon
8
Walmart Inc
WMT
$871B
$24.8M 2.6%
763,632
-19,026
-2% -$617K
SBUX icon
9
Starbucks
SBUX
$118B
$23.9M 2.5%
321,177
-7,260
-2% -$499K
PFE icon
10
Pfizer
PFE
$140B
$22.8M 2.39%
565,499
-9,238
-2% -$370K
GILD icon
11
Gilead Sciences
GILD
$161B
$22.5M 2.36%
345,976
+35,669
+11% +$2.37M
PEP icon
12
PepsiCo
PEP
$186B
$20.9M 2.19%
170,778
-3,849
-2% -$439K
BAC icon
13
Bank of America
BAC
$435B
$18.1M 1.9%
656,726
+1,502
+0.2% +$42.4K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$18M 1.88%
128,425
-2,507
-2% -$336K
SFM icon
15
Sprouts Farmers Market
SFM
$7.04B
$17.9M 1.87%
829,030
+177,585
+27% +$4.17M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$17.8M 1.87%
446,098
-3,142
-0.7% -$118K
PM icon
17
Philip Morris
PM
$301B
$17.8M 1.87%
201,437
+3,738
+2% +$301K
STT icon
18
State Street
STT
$50.9B
$17.7M 1.85%
268,271
-795
-0.3% -$55.1K
STWD icon
19
Starwood Property Trust
STWD
$6.12B
$16M 1.67%
713,964
-9,493
-1% -$207K
FLS icon
20
Flowserve
FLS
$9.25B
$15.4M 1.61%
340,137
+6,992
+2% +$305K
SO icon
21
Southern Company
SO
$110B
$14.1M 1.48%
272,521
+2,715
+1% +$133K
UPS icon
22
United Parcel Service
UPS
$97.6B
$13.7M 1.44%
123,002
-320
-0.3% -$33.9K
CCL icon
23
Carnival Corporation Ltd
CCL
$36.1B
$13.3M 1.39%
261,755
+1,802
+0.7% +$99.8K
ALK icon
24
Alaska Air
ALK
$5.15B
$13.1M 1.37%
233,769
+53,681
+30% +$3.28M
CELG
25
DELISTED
Celgene Corp
CELG
$13.1M 1.37%
138,896
+13,379
+11% +$1.17M
1
2 3 4 5

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Davidson Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Davidson Investment Advisors held 103 positions worth $954M, up 11% from $862M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q1 2019 filing shows 3 new, 28 increased, 62 reduced and 6 closed positions. Its largest new stake was AGNC Investment: 522,650 shares worth $9.41M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.4M.

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

  • Davidson Investment Advisors's largest Q1 2019 buy was AGNC Investment: 522,650 shares worth $9.41M.
  • Davidson Investment Advisors added most to Sprouts Farmers Market in Q1 2019, an estimated $4.17M increase.
  • Davidson Investment Advisors's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $6.18M.
  • Davidson Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11.4M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $954M portfolio in Q1 2019.
  • Davidson Investment Advisors opened 3 new positions and closed 6 in Q1 2019.
  • Davidson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $954M.

Based on Davidson Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.