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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
+8.79%
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
$1.03B
AUM Growth
+$65.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.63%
Holding
111
New
7
Increased
17
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$9.71M
2
TMUS icon
T-Mobile US
TMUS
+$9.26M
3
ANET icon
Arista Networks
ANET
+$8.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.72M
5
EOG icon
EOG Resources
EOG
+$6.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.71M
3
BFH icon
Bread Financial
BFH
+$8.34M
4
BKR icon
Baker Hughes
BKR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 13.52%
3 Financials 10.94%
4 Industrials 9.75%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$52.8M 5.13%
334,540
-3,002
-0.9% -$441K
AAPL icon
2
Apple
AAPL
$4.54T
$52.1M 5.07%
710,188
-27,560
-4% -$1.77M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$47.6M 4.63%
712,460
-7,340
-1% -$474K
JPM icon
4
JPMorgan Chase
JPM
$935B
$33.8M 3.29%
242,524
-38,340
-14% -$4.92M
CSCO icon
5
Cisco
CSCO
$457B
$32.6M 3.17%
679,292
-726
-0.1% -$33.7K
CVX icon
6
Chevron
CVX
$392B
$31.4M 3.05%
260,615
+8,265
+3% +$973K
WMT icon
7
Walmart Inc
WMT
$885B
$28.5M 2.77%
719,223
-19,497
-3% -$774K
BAC icon
8
Bank of America
BAC
$435B
$22.7M 2.21%
645,704
+2,311
+0.4% +$74.7K
PEP icon
9
PepsiCo
PEP
$190B
$22.7M 2.21%
165,966
-1,053
-0.6% -$143K
GILD icon
10
Gilead Sciences
GILD
$162B
$21.6M 2.1%
332,117
-6,239
-2% -$406K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$20.8M 2.03%
142,803
+17,568
+14% +$2.38M
STT icon
12
State Street
STT
$50.6B
$20.4M 1.98%
257,953
-3,119
-1% -$220K
CMCSA icon
13
Comcast
CMCSA
$85B
$19.6M 1.91%
436,311
-770
-0.2% -$34.3K
PFE icon
14
Pfizer
PFE
$143B
$19.2M 1.86%
515,644
-4,391
-0.8% -$156K
CVS icon
15
CVS Health
CVS
$133B
$17.6M 1.71%
236,638
+2,522
+1% +$177K
SBUX icon
16
Starbucks
SBUX
$120B
$17.4M 1.69%
197,503
-1,423
-0.7% -$121K
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17M 1.65%
490,912
-5,849
-1% -$200K
SO icon
18
Southern Company
SO
$109B
$17M 1.65%
266,197
-1,409
-0.5% -$87.3K
GIL icon
19
Gildan
GIL
$10.3B
$16.7M 1.63%
566,055
+331,694
+142% +$9.71M
PM icon
20
Philip Morris
PM
$297B
$16.5M 1.61%
194,388
-1,458
-0.7% -$120K
FLS icon
21
Flowserve
FLS
$9.71B
$16.5M 1.61%
331,735
-3,134
-0.9% -$150K
RTX icon
22
RTX Corp
RTX
$290B
$15.9M 1.55%
169,092
-2,498
-1% -$227K
ALK icon
23
Alaska Air
ALK
$5.29B
$15.4M 1.5%
227,880
-1,674
-0.7% -$114K
UPS icon
24
United Parcel Service
UPS
$88.6B
$14M 1.36%
119,225
-199
-0.2% -$23.6K
SRE icon
25
Sempra
SRE
$57.9B
$13.9M 1.35%
182,996
-3,210
-2% -$236K
1
2 3 4 5

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Davidson Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Davidson Investment Advisors held 111 positions worth $1.03B, up 6.8% from $963M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2019 filing shows 7 new, 17 increased, 65 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 117,647 shares worth $9.23M. The largest sale was Celgene Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2019 buy was T-Mobile US: 117,647 shares worth $9.23M.
  • Davidson Investment Advisors added most to Gildan in Q4 2019, an estimated $9.71M increase.
  • Davidson Investment Advisors's biggest Q4 2019 reduction was Sprouts Farmers Market, cutting an estimated $9.71M.
  • Davidson Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $13.5M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2019.
  • Davidson Investment Advisors opened 7 new positions and closed 10 in Q4 2019.
  • Davidson Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on Davidson Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.