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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
+5.76%
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
$621M
AUM Growth
+$22.6M
Cap. Flow
-$7.96M
Cap. Flow %
-1.28%
Top 10 Hldgs %
26.05%
Holding
175
New
3
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
ZTS icon
Zoetis
ZTS
+$5.11M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
CPT icon
Camden Property Trust
CPT
+$3.27M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$7.72M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.47M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.49M
5
PLL
PALL CORP
PLL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.32B
$6.95M 1.12%
41,169
-16,401
-28% -$2.6M
INTC icon
27
Intel
INTC
$413B
$6.75M 1.09%
294,751
-3,200
-1% -$73.7K
MCHP icon
28
Microchip Technology
MCHP
$38.8B
$6.71M 1.08%
333,082
+2,810
+0.9% +$55.7K
FTNT icon
29
Fortinet
FTNT
$112B
$6.45M 1.04%
1,592,055
+1,555
+0.1% +$6.3K
CAT icon
30
Caterpillar
CAT
$361B
$6.06M 0.97%
72,645
+359
+0.5% +$30.4K
RTX icon
31
RTX Corp
RTX
$290B
$6.05M 0.97%
89,173
+793
+0.9% +$51.9K
MLM icon
32
Martin Marietta Materials
MLM
$34.2B
$6.03M 0.97%
61,481
-664
-1% -$66K
DHI icon
33
D.R. Horton
DHI
$41.2B
$6.02M 0.97%
309,958
+171,360
+124% +$3.39M
JPM icon
34
JPMorgan Chase
JPM
$916B
$6.01M 0.97%
116,350
+1,144
+1% +$61.4K
XOM icon
35
ExxonMobil
XOM
$650B
$5.74M 0.92%
66,702
+11,317
+20% +$1.02M
PLL
36
DELISTED
PALL CORP
PLL
$5.73M 0.92%
74,369
-39,538
-35% -$2.83M
GILD icon
37
Gilead Sciences
GILD
$165B
$5.69M 0.92%
90,514
+1,161
+1% +$69.4K
FRC
38
DELISTED
First Republic Bank
FRC
$5.68M 0.91%
121,913
+1,538
+1% +$67.4K
RWT
39
Redwood Trust
RWT
$588M
$5.55M 0.89%
281,924
+64,866
+30% +$1.16M
ETN icon
40
Eaton
ETN
$141B
$5.52M 0.89%
80,250
+864
+1% +$58K
ATI icon
41
ATI
ATI
$24.3B
$5.48M 0.88%
179,697
-26,347
-13% -$738K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$5.31M 0.86%
85,963
+1,020
+1% +$66K
CPT icon
43
Camden Property Trust
CPT
$11.5B
$5.3M 0.85%
86,427
+48,647
+129% +$3.27M
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$5.3M 0.85%
177,948
-1,797
-1% -$51.1K
PCAR icon
45
PACCAR
PCAR
$70.5B
$5.29M 0.85%
142,494
+1,876
+1% +$69.8K
MMM icon
46
3M
MMM
$91.8B
$5.25M 0.85%
52,595
+662
+1% +$64.4K
CSCO icon
47
Cisco
CSCO
$443B
$5.21M 0.84%
222,672
-1,548
-0.7% -$38.4K
ZTS icon
48
Zoetis
ZTS
$32.7B
$5.21M 0.84%
167,673
+166,828
+19,743% +$5.11M
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.18M 0.83%
46,444
+402
+0.9% +$45.2K
IBM icon
50
IBM
IBM
$213B
$5.16M 0.83%
29,150
+116
+0.4% +$21.1K
1
2
3 4 5

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Davidson Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Davidson Investment Advisors held 175 positions worth $621M, up 3.8% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q3 2013 filing shows 3 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Dick's Sporting Goods: 84,958 shares worth $4.53M. The largest sale was Ensco Rowan plc, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Davidson Investment Advisors's largest Q3 2013 buy was Dick's Sporting Goods: 84,958 shares worth $4.53M.
  • Davidson Investment Advisors added most to Pfizer in Q3 2013, an estimated $9.32M increase.
  • Davidson Investment Advisors's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $7.72M.
  • Davidson Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $5.14M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $621M portfolio in Q3 2013.
  • Davidson Investment Advisors opened 3 new positions and closed 13 in Q3 2013.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $621M.

Based on Davidson Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.