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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
+2.09%
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
$668M
AUM Growth
+$1.51M
Cap. Flow
-$7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.27%
Holding
185
New
14
Increased
59
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.58M
2
FLTX
Fleetmatics Group PLC
FLTX
+$4.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
SRE icon
Sempra
SRE
+$1.76M
5
SFR
Starwood Waypoint Homes
SFR
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.28M
2
STT icon
State Street
STT
+$4.27M
3
NILE
Blue Nile, Inc.
NILE
+$2.85M
4
PLL
PALL CORP
PLL
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.04B
$7.87M 1.18%
167,160
-1,284
-0.8% -$61.4K
MSFT icon
27
Microsoft
MSFT
$3.45T
$7.82M 1.17%
192,316
+941
+0.5% +$41K
INFA
28
DELISTED
INFORMATICA CORP
INFA
$7.67M 1.15%
174,969
+2,630
+2% +$109K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$7.63M 1.14%
312,220
-4,100
-1% -$98.9K
FTNT icon
30
Fortinet
FTNT
$119B
$7.01M 1.05%
1,004,510
-371,150
-27% -$2.42M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$6.99M 1.05%
80,521
+1,331
+2% +$112K
PM icon
32
Philip Morris
PM
$297B
$6.92M 1.04%
91,940
+12,865
+16% +$1.04M
MMM icon
33
3M
MMM
$90.9B
$6.78M 1.02%
49,186
+786
+2% +$108K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.5M 0.97%
192,090
+44,646
+30% +$1.55M
BDX icon
35
Becton Dickinson
BDX
$45.6B
$6.48M 0.97%
46,246
+629
+1% +$88.1K
RTX icon
36
RTX Corp
RTX
$290B
$6.24M 0.93%
84,632
+1,831
+2% +$137K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$6.22M 0.93%
281,280
+4,593
+2% +$97.5K
INTU icon
38
Intuit
INTU
$86.5B
$6.1M 0.91%
62,907
+906
+1% +$84.2K
DKS icon
39
Dick's Sporting Goods
DKS
$17.5B
$6.02M 0.9%
105,696
+1,761
+2% +$96.5K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$5.93M 0.89%
140,215
-755
-0.5% -$31K
SRE icon
41
Sempra
SRE
$57.9B
$5.88M 0.88%
107,864
+31,944
+42% +$1.76M
PFG icon
42
Principal Financial Group
PFG
$24.3B
$5.86M 0.88%
114,045
+1,833
+2% +$92.1K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$5.85M 0.88%
168,143
-2,335
-1% -$79.7K
WMT icon
44
Walmart Inc
WMT
$885B
$5.82M 0.87%
212,166
-4,635
-2% -$131K
ETN icon
45
Eaton
ETN
$161B
$5.77M 0.86%
84,910
+1,510
+2% +$103K
WAT icon
46
Waters Corp
WAT
$37B
$5.75M 0.86%
46,266
+766
+2% +$91.4K
GILD icon
47
Gilead Sciences
GILD
$162B
$5.75M 0.86%
58,574
+980
+2% +$99.5K
BFH icon
48
Bread Financial
BFH
$4.37B
$5.72M 0.86%
24,227
-305
-1% -$69.7K
CSCO icon
49
Cisco
CSCO
$457B
$5.69M 0.85%
206,794
+3,427
+2% +$96.5K
RWT
50
Redwood Trust
RWT
$574M
$5.58M 0.83%
312,182
+1,093
+0.4% +$21.2K
1
2
3 4 5

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Davidson Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Davidson Investment Advisors held 185 positions worth $668M, up 0.23% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q1 2015 filing shows 14 new, 59 increased, 63 reduced and 5 closed positions. Its largest new stake was Fleetmatics Group PLC: 114,110 shares worth $5.12M. The largest sale was Qualcomm, an estimated $5.28M.

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

  • Davidson Investment Advisors's largest Q1 2015 buy was Fleetmatics Group PLC: 114,110 shares worth $5.12M.
  • Davidson Investment Advisors added most to General Mills in Q1 2015, an estimated $6.58M increase.
  • Davidson Investment Advisors's biggest Q1 2015 reduction was State Street, cutting an estimated $4.27M.
  • Davidson Investment Advisors fully exited Qualcomm in Q1 2015, selling an estimated $5.28M.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $668M portfolio in Q1 2015.
  • Davidson Investment Advisors opened 14 new positions and closed 5 in Q1 2015.
  • Davidson Investment Advisors's portfolio value rose 0.23% quarter-over-quarter to $668M.

Based on Davidson Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.