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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
+2.79%
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
$960M
AUM Growth
+$5.38M
Cap. Flow
-$15.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.92%
Holding
104
New
7
Increased
11
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$7.42M
2
IP icon
International Paper
IP
+$7.4M
3
WP
Worldpay, Inc.
WP
+$7.25M
4
CTVA icon
Corteva
CTVA
+$6.81M
5
PGR icon
Progressive
PGR
+$6.39M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.8M
2
LIN icon
Linde
LIN
+$8.52M
3
ZTS icon
Zoetis
ZTS
+$8.43M
4
MSFT icon
Microsoft
MSFT
+$6.7M
5
MS icon
Morgan Stanley
MS
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 14.15%
3 Financials 11.34%
4 Consumer Staples 9.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$45.4M 4.73%
338,895
-52,753
-13% -$6.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$39M 4.06%
721,460
-14,260
-2% -$823K
CSCO icon
3
Cisco
CSCO
$450B
$37.5M 3.9%
684,556
-14,530
-2% -$802K
AAPL icon
4
Apple
AAPL
$4.89T
$36M 3.75%
727,012
-13,972
-2% -$681K
CVX icon
5
Chevron
CVX
$388B
$31.6M 3.3%
254,244
-7,044
-3% -$852K
JPM icon
6
JPMorgan Chase
JPM
$939B
$31.5M 3.28%
281,449
-6,000
-2% -$662K
WMT icon
7
Walmart Inc
WMT
$871B
$27.4M 2.85%
743,805
-19,827
-3% -$683K
GILD icon
8
Gilead Sciences
GILD
$161B
$23M 2.39%
340,180
-5,796
-2% -$381K
PFE icon
9
Pfizer
PFE
$140B
$22.7M 2.37%
552,334
-13,165
-2% -$523K
PEP icon
10
PepsiCo
PEP
$186B
$21.9M 2.28%
167,108
-3,670
-2% -$470K
SBUX icon
11
Starbucks
SBUX
$118B
$21.2M 2.21%
252,696
-68,481
-21% -$5.37M
BAC icon
12
Bank of America
BAC
$435B
$18.7M 1.95%
646,506
-10,220
-2% -$295K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$18.6M 1.94%
439,311
-6,787
-2% -$286K
SFM icon
14
Sprouts Farmers Market
SFM
$7.04B
$17.8M 1.85%
941,632
+112,602
+14% +$2.35M
FLS icon
15
Flowserve
FLS
$9.25B
$17.6M 1.84%
334,838
-5,299
-2% -$260K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$17.5M 1.83%
125,986
-2,439
-2% -$338K
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.5M 1.71%
499,996
-431,812
-46% -$13.8M
STWD icon
18
Starwood Property Trust
STWD
$6.12B
$15.8M 1.65%
696,379
-17,585
-2% -$399K
PM icon
19
Philip Morris
PM
$301B
$15.5M 1.62%
197,902
-3,535
-2% -$292K
SO icon
20
Southern Company
SO
$110B
$14.9M 1.55%
269,624
-2,897
-1% -$155K
ALK icon
21
Alaska Air
ALK
$5.15B
$14.7M 1.54%
230,759
-3,010
-1% -$183K
STT icon
22
State Street
STT
$50.9B
$14.7M 1.54%
263,081
-5,190
-2% -$323K
RTX icon
23
RTX Corp
RTX
$287B
$14M 1.46%
171,375
+20,299
+13% +$1.7M
SRE icon
24
Sempra
SRE
$60.8B
$12.8M 1.33%
185,640
-3,922
-2% -$257K
CELG
25
DELISTED
Celgene Corp
CELG
$12.6M 1.31%
136,484
-2,412
-2% -$229K
1
2 3 4 5

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Davidson Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Davidson Investment Advisors held 104 positions worth $960M, up 0.56% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q2 2019 filing shows 7 new, 11 increased, 79 reduced and 3 closed positions. Its largest new stake was Annaly Capital Management: 194,805 shares worth $7.11M. The largest sale was Zayo Group Holdings, Inc., an estimated $13.8M.

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 Q2 2019 buy was Annaly Capital Management: 194,805 shares worth $7.11M.
  • Davidson Investment Advisors added most to CVS Health in Q2 2019, an estimated $5.33M increase.
  • Davidson Investment Advisors's biggest Q2 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $13.8M.
  • Davidson Investment Advisors fully exited Linde in Q2 2019, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $960M portfolio in Q2 2019.
  • Davidson Investment Advisors opened 7 new positions and closed 3 in Q2 2019.
  • Davidson Investment Advisors's portfolio value rose 0.56% quarter-over-quarter to $960M.

Based on Davidson Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.