We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
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
$656M
AUM Growth
+$34.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.44%
Holding
166
New
4
Increased
14
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3M
2
DHI icon
D.R. Horton
DHI
+$2.23M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.14M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
IBM icon
IBM
IBM
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
NILE
Blue Nile, Inc.
NILE
+$3M
3
WMT icon
Walmart Inc
WMT
+$2.64M
4
BFH icon
Bread Financial
BFH
+$2.39M
5
VZ icon
Verizon
VZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$6.97M 1.06%
80,031
-243
-0.3% -$21.2K
NILE
27
DELISTED
Blue Nile, Inc.
NILE
$6.71M 1.02%
142,602
-69,390
-33% -$3M
JPM icon
28
JPMorgan Chase
JPM
$916B
$6.7M 1.02%
114,540
-1,810
-2% -$99.2K
XOM icon
29
ExxonMobil
XOM
$650B
$6.68M 1.02%
66,017
-685
-1% -$63.3K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.64M 1.01%
125,980
-16,168
-11% -$852K
GILD icon
31
Gilead Sciences
GILD
$165B
$6.63M 1.01%
88,265
-2,249
-2% -$157K
CAT icon
32
Caterpillar
CAT
$361B
$6.47M 0.99%
71,266
-1,379
-2% -$118K
FTNT icon
33
Fortinet
FTNT
$112B
$6.35M 0.97%
1,660,075
+68,020
+4% +$265K
RTX icon
34
RTX Corp
RTX
$290B
$6.31M 0.96%
88,182
-991
-1% -$67.5K
FRC
35
DELISTED
First Republic Bank
FRC
$6.3M 0.96%
120,313
-1,600
-1% -$80.2K
PLL
36
DELISTED
PALL CORP
PLL
$6.21M 0.95%
72,735
-1,634
-2% -$133K
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.17M 0.94%
45,579
-865
-2% -$107K
IBM icon
38
IBM
IBM
$213B
$6.17M 0.94%
34,399
+5,249
+18% +$905K
MMM icon
39
3M
MMM
$91.8B
$6.08M 0.93%
51,823
-772
-1% -$82.2K
BFH icon
40
Bread Financial
BFH
$4.32B
$6M 0.92%
28,646
-12,523
-30% -$2.39M
MLM icon
41
Martin Marietta Materials
MLM
$34.2B
$5.98M 0.91%
59,898
-1,583
-3% -$156K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$5.96M 0.91%
84,847
-1,116
-1% -$72.9K
FDX icon
43
FedEx
FDX
$73B
$5.95M 0.91%
41,376
-691
-2% -$91.5K
ETN icon
44
Eaton
ETN
$141B
$5.92M 0.9%
77,861
-2,389
-3% -$170K
PFG icon
45
Principal Financial Group
PFG
$24.3B
$5.79M 0.88%
117,402
-1,461
-1% -$69.4K
WMT icon
46
Walmart Inc
WMT
$909B
$5.66M 0.86%
215,916
-102,411
-32% -$2.64M
QCOM icon
47
Qualcomm
QCOM
$164B
$5.59M 0.85%
75,336
-671
-0.9% -$47.3K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$5.58M 0.85%
90,525
-1,139
-1% -$65.8K
PCAR icon
49
PACCAR
PCAR
$70.5B
$5.54M 0.84%
140,492
-2,002
-1% -$75.8K
ZTS icon
50
Zoetis
ZTS
$32.7B
$5.41M 0.82%
165,580
-2,093
-1% -$66.8K
1
2
3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Davidson Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson Investment Advisors held 166 positions worth $656M, up 5.6% from $621M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $20.6M in Q4 2013, closing 6 positions and reducing 94 holdings. Its most notable exit was Brightcove, Inc., an estimated $1.06M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in TW TELECOM INC CL A COM worth $2.18M.

  • Davidson Investment Advisors's largest Q4 2013 buy was TW TELECOM INC CL A COM: 71,595 shares worth $2.18M.
  • Davidson Investment Advisors added most to Camden Property Trust in Q4 2013, an estimated $3M increase.
  • Davidson Investment Advisors's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.86M.
  • Davidson Investment Advisors fully exited Brightcove, Inc. in Q4 2013, selling an estimated $1.06M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $656M portfolio in Q4 2013.
  • Davidson Investment Advisors opened 4 new positions and closed 6 in Q4 2013.
  • Davidson Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $656M.

Based on Davidson Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.