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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
-1.6%
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
$1.27B
AUM Growth
+$580M
Cap. Flow
+$643M
Cap. Flow %
50.77%
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
153
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
MS icon
Morgan Stanley
MS
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
STT icon
State Street
STT
+$16.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$668K
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$295K
3
SPSC icon
SPS Commerce
SPSC
+$54.3K
4
IRBT
iRobot
IRBT
+$50.5K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.3K

Sector Composition

Rank Sector Weight
1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14M 1.1%
202,096
+137,314
+212% +$11M
PM icon
27
Philip Morris
PM
$309B
$13.6M 1.07%
160,082
+80,932
+102% +$6.84M
MLM icon
28
Martin Marietta Materials
MLM
$34.2B
$13.6M 1.07%
119,978
+62,233
+108% +$8.02M
WMT icon
29
Walmart Inc
WMT
$909B
$13.4M 1.06%
537,240
+322,776
+151% +$8.15M
FTNT icon
30
Fortinet
FTNT
$112B
$13.3M 1.05%
2,956,515
+1,439,380
+95% +$7.27M
CAT icon
31
Caterpillar
CAT
$361B
$13M 1.03%
142,983
+73,593
+106% +$7.8M
NILE
32
DELISTED
Blue Nile, Inc.
NILE
$12.8M 1.01%
355,163
+218,367
+160% +$6.08M
ZTS icon
33
Zoetis
ZTS
$32.7B
$12.5M 0.99%
364,526
+171,377
+89% +$5.87M
PLL
34
DELISTED
PALL CORP
PLL
$11.9M 0.94%
147,629
+75,558
+105% +$6.19M
BFH icon
35
Bread Financial
BFH
$4.32B
$11.8M 0.93%
65,839
+41,063
+166% +$8.63M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.8M 0.93%
92,592
+64,662
+232% +$9.6M
ATI icon
37
ATI
ATI
$24.3B
$11.8M 0.93%
349,995
+206,467
+144% +$8.68M
GILD icon
38
Gilead Sciences
GILD
$165B
$11.7M 0.93%
147,374
+87,609
+147% +$8.58M
XOM icon
39
ExxonMobil
XOM
$650B
$11.6M 0.92%
129,275
+63,793
+97% +$6.35M
RTX icon
40
RTX Corp
RTX
$290B
$11.5M 0.91%
170,930
+85,086
+99% +$5.83M
FDX icon
41
FedEx
FDX
$73B
$10.9M 0.86%
80,162
+40,102
+100% +$6.09M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$10.9M 0.86%
177,400
+87,404
+97% +$5.5M
MMM icon
43
3M
MMM
$91.8B
$10.9M 0.86%
100,396
+50,165
+100% +$6.03M
PFG icon
44
Principal Financial Group
PFG
$24.3B
$10.9M 0.86%
229,487
+113,033
+97% +$5.91M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 0.86%
164,100
+81,932
+100% +$5.84M
ETN icon
46
Eaton
ETN
$141B
$10.8M 0.85%
163,235
+87,164
+115% +$6.18M
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$10.5M 0.83%
349,625
+180,178
+106% +$5.67M
QCOM icon
48
Qualcomm
QCOM
$164B
$10.4M 0.82%
146,225
+72,492
+98% +$5.54M
CSCO icon
49
Cisco
CSCO
$443B
$10.2M 0.81%
422,753
+212,307
+101% +$5.34M
PCAR icon
50
PACCAR
PCAR
$70.5B
$10.1M 0.8%
269,807
+134,979
+100% +$5.63M
1
2
3 4 5

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GWM
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Davidson Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Investment Advisors held 195 positions worth $1.27B, up 84% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors deployed $643M of net new capital in Q3 2014, opening 22 new positions and adding to 153 existing holdings. Its largest new stake was Xilinx Inc: 138,770 shares worth $5.87M.

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

On the sell side, the largest reduction was Apple, an estimated $668K trimmed.

  • Davidson Investment Advisors's largest Q3 2014 buy was Xilinx Inc: 138,770 shares worth $5.87M.
  • Davidson Investment Advisors added most to GE Aerospace in Q3 2014, an estimated $19.4M increase.
  • Davidson Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $668K.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2014.
  • Davidson Investment Advisors opened 22 new positions and closed 0 in Q3 2014.
  • Davidson Investment Advisors's portfolio value rose 84% quarter-over-quarter to $1.27B.

Based on Davidson Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.