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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
+5.38%
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
$667M
AUM Growth
-$599M
Cap. Flow
-$681M
Cap. Flow %
-102.09%
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.64M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.72M
3
UI icon
Ubiquiti
UI
+$2.36M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.54M
5
CBK
Christopher & Banks Corporation
CBK
+$1.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25M
2
WFC icon
Wells Fargo
WFC
+$24.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.5M
4
STT icon
State Street
STT
+$17.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.06B
$8.03M 1.2%
168,444
-180,228
-52% -$8.71M
PLL
27
DELISTED
PALL CORP
PLL
$7.35M 1.1%
72,673
-74,956
-51% -$6.91M
MCHP icon
28
Microchip Technology
MCHP
$38.8B
$7.13M 1.07%
316,320
-336,694
-52% -$7.32M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$6.7M 1.01%
79,190
-84,910
-52% -$6.63M
MMM icon
30
3M
MMM
$91.8B
$6.65M 1%
48,400
-51,996
-52% -$6.67M
INFA
31
DELISTED
INFORMATICA CORP
INFA
$6.57M 0.99%
172,339
+3,159
+2% +$113K
PM icon
32
Philip Morris
PM
$309B
$6.44M 0.97%
79,075
-81,007
-51% -$6.96M
MLM icon
33
Martin Marietta Materials
MLM
$34.2B
$6.38M 0.96%
57,895
-62,083
-52% -$7.34M
CAT icon
34
Caterpillar
CAT
$361B
$6.36M 0.95%
69,516
-73,467
-51% -$7.15M
WMT icon
35
Walmart Inc
WMT
$909B
$6.2M 0.93%
216,801
-320,439
-60% -$8.66M
BDX icon
36
Becton Dickinson
BDX
$46.4B
$6.19M 0.93%
45,617
-49,390
-52% -$6.32M
RWT
37
Redwood Trust
RWT
$588M
$6.13M 0.92%
311,089
-170,170
-35% -$3.19M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$6.1M 0.92%
86,929
-90,471
-51% -$6.05M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$6.1M 0.92%
140,970
+2,200
+2% +$95.2K
RTX icon
40
RTX Corp
RTX
$290B
$5.99M 0.9%
82,801
-88,129
-52% -$6.01M
ATI icon
41
ATI
ATI
$24.3B
$5.92M 0.89%
170,260
-179,735
-51% -$5.94M
XOM icon
42
ExxonMobil
XOM
$650B
$5.86M 0.88%
63,399
-65,876
-51% -$6.14M
PCAR icon
43
PACCAR
PCAR
$70.5B
$5.85M 0.88%
129,095
-140,712
-52% -$6.08M
PFG icon
44
Principal Financial Group
PFG
$24.3B
$5.83M 0.87%
112,212
-117,275
-51% -$6.08M
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$5.75M 0.86%
276,687
-286,093
-51% -$5.5M
INTU icon
46
Intuit
INTU
$91.1B
$5.71M 0.86%
62,001
-67,380
-52% -$5.99M
ETN icon
47
Eaton
ETN
$141B
$5.67M 0.85%
83,400
-79,835
-49% -$5.26M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.66M 0.85%
147,444
+2,632
+2% +$93.2K
CSCO icon
49
Cisco
CSCO
$443B
$5.66M 0.85%
203,367
-219,386
-52% -$5.66M
BFH icon
50
Bread Financial
BFH
$4.32B
$5.6M 0.84%
24,532
-41,307
-63% -$9.04M
1
2
3 4 5

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Davidson Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Investment Advisors held 199 positions worth $667M, down 47% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $681M in Q4 2014, closing 28 positions and reducing 148 holdings. Its most notable exit was Ensco Rowan plc, an estimated $8.82M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in Level 3 Communications Inc worth $4.96M.

  • Davidson Investment Advisors's largest Q4 2014 buy was Level 3 Communications Inc: 100,509 shares worth $4.96M.
  • Davidson Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2014, an estimated $2.72M increase.
  • Davidson Investment Advisors's biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $25M.
  • Davidson Investment Advisors fully exited Ensco Rowan plc in Q4 2014, selling an estimated $8.82M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $667M portfolio in Q4 2014.
  • Davidson Investment Advisors opened 4 new positions and closed 28 in Q4 2014.
  • Davidson Investment Advisors's portfolio value fell 47% quarter-over-quarter to $667M.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.