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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
+5.57%
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
$686M
AUM Growth
+$26.2M
Cap. Flow
-$6.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.82%
Holding
177
New
9
Increased
20
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$2.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
SPSC icon
SPS Commerce
SPSC
+$1.51M
5
STT icon
State Street
STT
+$1.28M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.46M
2
AAPL icon
Apple
AAPL
+$2.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$41.1B
$7.7M 1.12%
315,582
-5,374
-2% -$128K
MLM icon
27
Martin Marietta Materials
MLM
$35B
$7.62M 1.11%
57,745
-1,192
-2% -$150K
FTNT icon
28
Fortinet
FTNT
$110B
$7.62M 1.11%
1,517,135
+67,110
+5% +$301K
CAT icon
29
Caterpillar
CAT
$387B
$7.54M 1.1%
69,390
-1,109
-2% -$116K
BHI
30
DELISTED
Baker Hughes
BHI
$7.04M 1.03%
94,657
-1,715
-2% -$119K
PM icon
31
Philip Morris
PM
$312B
$6.67M 0.97%
79,150
-1,058
-1% -$91.1K
XOM icon
32
ExxonMobil
XOM
$634B
$6.59M 0.96%
65,482
-561
-0.8% -$56.6K
ATI icon
33
ATI
ATI
$25.5B
$6.47M 0.94%
143,528
-2,750
-2% -$113K
FRC
34
DELISTED
First Republic Bank
FRC
$6.41M 0.93%
116,669
-1,654
-1% -$86.9K
RTX icon
35
RTX Corp
RTX
$295B
$6.24M 0.91%
85,844
-285
-0.3% -$21K
ZTS icon
36
Zoetis
ZTS
$32.5B
$6.23M 0.91%
193,149
-1,314
-0.7% -$40.3K
PLL
37
DELISTED
PALL CORP
PLL
$6.15M 0.9%
72,071
-640
-0.9% -$54.8K
FDX icon
38
FedEx
FDX
$74B
$6.06M 0.88%
40,060
-69
-0.2% -$9.64K
MMM icon
39
3M
MMM
$94.1B
$6.01M 0.88%
50,231
-167
-0.3% -$19.6K
TWTC
40
DELISTED
TW TELECOM INC CL A COM
TWTC
$5.98M 0.87%
148,432
+467
+0.3% +$15.4K
PFG icon
41
Principal Financial Group
PFG
$24.5B
$5.88M 0.86%
116,454
-153
-0.1% -$7.2K
ETN icon
42
Eaton
ETN
$150B
$5.87M 0.86%
76,071
-126
-0.2% -$9.35K
QCOM icon
43
Qualcomm
QCOM
$172B
$5.84M 0.85%
73,733
-103
-0.1% -$8.19K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$5.73M 0.83%
169,447
-3,045
-2% -$101K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$5.69M 0.83%
82,168
-178
-0.2% -$12.5K
PCAR icon
46
PACCAR
PCAR
$72.7B
$5.64M 0.82%
134,828
-1,299
-1% -$55.5K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$5.59M 0.82%
286,938
+106
+0% +$1.92K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$5.59M 0.81%
89,996
-45
-0% -$2.89K
BFH icon
49
Bread Financial
BFH
$4.36B
$5.56M 0.81%
24,776
-382
-2% -$77.8K
BDX icon
50
Becton Dickinson
BDX
$45.8B
$5.46M 0.8%
47,354
-159
-0.3% -$18K
1
2
3 4 5

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GWM
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TMC
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KFA
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Davidson Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson Investment Advisors held 177 positions worth $686M, up 4% from $660M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2014 filing shows 9 new, 20 increased, 91 reduced and 4 closed positions. Its largest new stake was INFORMATICA CORP: 137,280 shares worth $4.89M. The largest sale was IBM, an estimated $5.46M.

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

  • Davidson Investment Advisors's largest Q2 2014 buy was INFORMATICA CORP: 137,280 shares worth $4.89M.
  • Davidson Investment Advisors added most to JPMorgan Chase in Q2 2014, an estimated $1.69M increase.
  • Davidson Investment Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $5.46M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $1.51M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $686M portfolio in Q2 2014.
  • Davidson Investment Advisors opened 9 new positions and closed 4 in Q2 2014.
  • Davidson Investment Advisors's portfolio value rose 4% quarter-over-quarter to $686M.

Based on Davidson Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.