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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
+1.15%
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
$963M
AUM Growth
+$2.88M
Cap. Flow
-$2.35M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.44%
Holding
107
New
6
Increased
26
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.9M
2
CRM icon
Salesforce
CRM
+$8.53M
3
FIS icon
Fidelity National Information Services
FIS
+$7.48M
4
PGR icon
Progressive
PGR
+$2.91M
5
NLY icon
Annaly Capital Management
NLY
+$2.52M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$8.43M
2
STWD icon
Starwood Property Trust
STWD
+$8.1M
3
WP
Worldpay, Inc.
WP
+$7.49M
4
SBUX icon
Starbucks
SBUX
+$4.99M
5
DOW icon
Dow Inc
DOW
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.6%
3 Financials 11.63%
4 Consumer Staples 9.66%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$46.9M 4.87%
337,542
-1,353
-0.4% -$186K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$43.9M 4.56%
719,800
-1,660
-0.2% -$98.2K
AAPL icon
3
Apple
AAPL
$4.48T
$41.3M 4.29%
737,748
+10,736
+1% +$561K
CSCO icon
4
Cisco
CSCO
$458B
$33.6M 3.49%
680,018
-4,538
-0.7% -$236K
JPM icon
5
JPMorgan Chase
JPM
$937B
$33.1M 3.43%
280,864
-585
-0.2% -$66.2K
CVX icon
6
Chevron
CVX
$393B
$29.9M 3.11%
252,350
-1,894
-0.7% -$230K
WMT icon
7
Walmart Inc
WMT
$885B
$29.2M 3.04%
738,720
-5,085
-0.7% -$192K
PEP icon
8
PepsiCo
PEP
$191B
$22.9M 2.38%
167,019
-89
-0.1% -$11.8K
GILD icon
9
Gilead Sciences
GILD
$162B
$21.4M 2.23%
338,356
-1,824
-0.5% -$119K
CMCSA icon
10
Comcast
CMCSA
$85.3B
$19.7M 2.05%
437,081
-2,230
-0.5% -$98.8K
BAC icon
11
Bank of America
BAC
$435B
$18.8M 1.95%
643,393
-3,113
-0.5% -$89.5K
SFM icon
12
Sprouts Farmers Market
SFM
$8.17B
$18.1M 1.88%
936,018
-5,614
-0.6% -$103K
PFE icon
13
Pfizer
PFE
$143B
$17.7M 1.84%
520,035
-32,299
-6% -$1.17M
SBUX icon
14
Starbucks
SBUX
$120B
$17.6M 1.83%
198,926
-53,770
-21% -$4.99M
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.8M 1.75%
496,761
-3,235
-0.6% -$109K
SO icon
16
Southern Company
SO
$109B
$16.5M 1.72%
267,606
-2,018
-0.7% -$117K
JNJ icon
17
Johnson & Johnson
JNJ
$620B
$16.2M 1.68%
125,235
-751
-0.6% -$98.9K
FLS icon
18
Flowserve
FLS
$9.72B
$15.6M 1.62%
334,869
+31
+0% +$1.46K
STT icon
19
State Street
STT
$50.7B
$15.5M 1.61%
261,072
-2,009
-0.8% -$111K
ALK icon
20
Alaska Air
ALK
$5.3B
$14.9M 1.55%
229,554
-1,205
-0.5% -$75.9K
PM icon
21
Philip Morris
PM
$297B
$14.9M 1.54%
195,846
-2,056
-1% -$163K
CVS icon
22
CVS Health
CVS
$134B
$14.8M 1.53%
234,116
+2,930
+1% +$174K
RTX icon
23
RTX Corp
RTX
$290B
$14.7M 1.53%
171,590
+215
+0.1% +$17.9K
UPS icon
24
United Parcel Service
UPS
$89.1B
$14.3M 1.49%
119,424
-536
-0.4% -$61.3K
SRE icon
25
Sempra
SRE
$58.2B
$13.7M 1.43%
186,206
+566
+0.3% +$39.6K
1
2 3 4 5

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Davidson Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Investment Advisors held 107 positions worth $963M, up 0.3% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Investment Advisors's Q3 2019 filing shows 6 new, 26 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 49,300 shares worth $8.88M. The largest sale was Tableau Software, Inc., an estimated $8.43M.

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's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 49,300 shares worth $8.88M.
  • Davidson Investment Advisors added most to Progressive in Q3 2019, an estimated $2.91M increase.
  • Davidson Investment Advisors's biggest Q3 2019 reduction was Starwood Property Trust, cutting an estimated $8.1M.
  • Davidson Investment Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $8.43M.
  • Davidson Investment Advisors's ten largest holdings make up 33% of its $963M portfolio in Q3 2019.
  • Davidson Investment Advisors opened 6 new positions and closed 3 in Q3 2019.
  • Davidson Investment Advisors's portfolio value rose 0.3% quarter-over-quarter to $963M.

Based on Davidson Investment Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.