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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
$660M
AUM Growth
+$3.97M
Cap. Flow
-$3.36M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.75%
Holding
175
New
15
Increased
27
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.81M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.31M
4
SFR
Starwood Waypoint Homes
SFR
+$1.86M
5
IRBT
iRobot
IRBT
+$1.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.81M
2
STWD icon
Starwood Property Trust
STWD
+$2.45M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.95%
3 Industrials 12.77%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$7.35M 1.11%
284,894
-3,358
-1% -$83.8K
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
$7.22M 1.09%
136,549
-3,975
-3% -$220K
CAT icon
28
Caterpillar
CAT
$375B
$7M 1.06%
70,499
-767
-1% -$72.3K
PM icon
29
Philip Morris
PM
$297B
$6.56M 0.99%
80,208
+177
+0.2% +$14.3K
PLL
30
DELISTED
PALL CORP
PLL
$6.5M 0.99%
72,711
-24
-0% -$2.03K
XOM icon
31
ExxonMobil
XOM
$644B
$6.45M 0.98%
66,043
+26
+0% +$2.48K
FRC
32
DELISTED
First Republic Bank
FRC
$6.39M 0.97%
118,323
-1,990
-2% -$103K
FTNT icon
33
Fortinet
FTNT
$119B
$6.38M 0.97%
1,450,025
-210,050
-13% -$919K
RTX icon
34
RTX Corp
RTX
$290B
$6.33M 0.96%
86,129
-2,053
-2% -$147K
IBM icon
35
IBM
IBM
$211B
$6.31M 0.96%
34,323
-76
-0.2% -$13.4K
BHI
36
DELISTED
Baker Hughes
BHI
$6.26M 0.95%
96,372
-779
-0.8% -$46.1K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$6.18M 0.94%
82,346
-2,501
-3% -$187K
PCAR icon
38
PACCAR
PCAR
$69.8B
$6.12M 0.93%
136,127
-4,365
-3% -$180K
DKS icon
39
Dick's Sporting Goods
DKS
$17.5B
$5.85M 0.89%
107,113
+22,770
+27% +$1.23M
QCOM icon
40
Qualcomm
QCOM
$155B
$5.82M 0.88%
73,836
-1,500
-2% -$113K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.82M 0.88%
110,332
-15,648
-12% -$825K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$5.74M 0.87%
90,041
-484
-0.5% -$29.6K
ETN icon
43
Eaton
ETN
$161B
$5.72M 0.87%
76,197
-1,664
-2% -$123K
MMM icon
44
3M
MMM
$90.9B
$5.71M 0.87%
50,398
-1,425
-3% -$158K
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$5.71M 0.87%
172,492
-1,768
-1% -$54.3K
RWT
46
Redwood Trust
RWT
$574M
$5.63M 0.85%
277,763
-1,460
-0.5% -$28.4K
ZTS icon
47
Zoetis
ZTS
$32.4B
$5.63M 0.85%
194,463
+28,883
+17% +$882K
WMT icon
48
Walmart Inc
WMT
$885B
$5.51M 0.83%
216,363
+447
+0.2% +$11.2K
ATI icon
49
ATI
ATI
$25.6B
$5.51M 0.83%
146,278
-1,846
-1% -$62.1K
BFH icon
50
Bread Financial
BFH
$4.37B
$5.46M 0.83%
25,158
-3,488
-12% -$749K
1
2
3 4 5

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Davidson Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Davidson Investment Advisors held 175 positions worth $660M, up 0.61% from $656M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2014 filing shows 15 new, 27 increased, 90 reduced and 7 closed positions. Its largest new stake was Starwood Waypoint Homes: 66,149 shares worth $1.9M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.81M.

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

  • Davidson Investment Advisors's largest Q1 2014 buy was Starwood Waypoint Homes: 66,149 shares worth $1.9M.
  • Davidson Investment Advisors added most to Chevron in Q1 2014, an estimated $5.81M increase.
  • Davidson Investment Advisors's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.81M.
  • Davidson Investment Advisors fully exited ServiceSource International, Inc. in Q1 2014, selling an estimated $1.35M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $660M portfolio in Q1 2014.
  • Davidson Investment Advisors opened 15 new positions and closed 7 in Q1 2014.
  • Davidson Investment Advisors's portfolio value rose 0.61% quarter-over-quarter to $660M.

Based on Davidson Investment Advisors's 13F filing for Q1 2014, filed 2 May 2014.