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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
+1.64%
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
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
iShares MBS ETF
MBB
|
+$17.6M |
| 5 |
Wells Fargo
WFC
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$456B
| $7.22M | 1.21% |
+297,951
| New | +$7.04M |
|
|
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.25M | 1.04% |
+144,829
| New | +$6.27M |
|
28
Microchip Technology
MCHP
$40.3B
| $6.15M | 1.03% |
+330,272
| New | +$6.03M |
|
29
Martin Marietta Materials
MLM
$31.6B
| $6.11M | 1.02% |
+62,145
| New | +$6.45M |
|
30
JPMorgan Chase
JPM
$936B
| $6.08M | 1.02% |
+115,206
| New | +$5.86M |
|
31
Caterpillar
CAT
$376B
| $5.96M | 1% |
+72,286
| New | +$6.15M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $5.65M | 0.94% |
+113,417
| New | +$5.73M |
|
33
Fortinet
FTNT
$119B
| $5.56M | 0.93% |
+1,590,500
| New | +$5.93M |
|
34
Cisco
CSCO
$458B
| $5.45M | 0.91% |
+224,220
| New | +$5.05M |
|
35
ATI
ATI
$25.6B
| $5.42M | 0.9% |
+206,044
| New | +$5.81M |
|
36
IBM
IBM
$211B
| $5.3M | 0.89% |
+29,034
| New | +$5.65M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $5.24M | 0.88% |
+84,943
| New | +$5.11M |
|
38
Eaton
ETN
$161B
| $5.22M | 0.87% |
+79,386
| New | +$5M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.18M | 0.86% |
+46,042
| New | +$4.45M |
|
40
RTX Corp
RTX
$291B
| $5.17M | 0.86% |
+88,380
| New | +$5.22M |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.14M | 0.86% |
+96,724
| New | +$5.19M |
|
42
PACCAR
PCAR
$69.9B
| $5.03M | 0.84% |
+140,618
| New | +$4.85M |
|
43
ExxonMobil
XOM
$645B
| $5M | 0.84% |
+55,385
| New | +$4.98M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $4.99M | 0.83% |
+179,745
| New | +$5.45M |
|
45
General Mills
GIS
$19.1B
| $4.96M | 0.83% |
+102,275
| New | +$5.03M |
|
|
IPG
46
DELISTED
Interpublic Group of Companies
IPG
| $4.87M | 0.81% |
+335,095
| New | +$4.72M |
|
47
Waters Corp
WAT
$37.1B
| $4.79M | 0.8% |
+47,862
| New | +$4.58M |
|
48
Becton Dickinson
BDX
$45.8B
| $4.76M | 0.8% |
+49,414
| New | +$4.71M |
|
49
3M
MMM
$91.1B
| $4.75M | 0.79% |
+51,933
| New | +$4.72M |
|
50
Philip Morris
PM
$298B
| $4.69M | 0.78% |
+54,153
| New | +$5.03M |
|
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Davidson Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davidson Investment Advisors, which disclosed 172 positions worth $599M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 384,008 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.
- Davidson Investment Advisors's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 384,008 shares worth $20.7M.
- Davidson Investment Advisors's ten largest holdings make up 28% of its $599M portfolio in Q2 2013.
- Davidson Investment Advisors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Davidson Investment Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.