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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
+0.46%
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
$665M
AUM Growth
-$2.71M
Cap. Flow
-$4.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$5.7M
2
MDU icon
MDU Resources
MDU
+$3.25M
3
FLS icon
Flowserve
FLS
+$3.11M
4
LVS icon
Las Vegas Sands
LVS
+$2.93M
5
PCH
PotlatchDeltic
PCH
+$2.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.91M
2
UI icon
Ubiquiti
UI
+$5.17M
3
PLL
PALL CORP
PLL
+$4.87M
4
XLNX
Xilinx Inc
XLNX
+$3.2M
5
ZTS icon
Zoetis
ZTS
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$31.5B
$8.03M 1.21%
56,779
-263
-0.5% -$38.3K
PM icon
27
Philip Morris
PM
$297B
$7.41M 1.11%
92,479
+539
+0.6% +$44.3K
ZTS icon
28
Zoetis
ZTS
$32.4B
$7.37M 1.11%
152,885
-39,184
-20% -$1.87M
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$7.36M 1.11%
310,304
-1,916
-0.6% -$46.5K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$6.93M 1.04%
78,013
-2,508
-3% -$219K
CIM
31
Chimera Investment
CIM
$1.04B
$6.82M 1.02%
165,763
-1,397
-0.8% -$62.4K
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$6.71M 1.01%
61,809
-63,046
-50% -$6.91M
GILD icon
33
Gilead Sciences
GILD
$162B
$6.67M 1%
56,944
-1,630
-3% -$178K
MMM icon
34
3M
MMM
$90.9B
$6.37M 0.96%
49,357
+171
+0.3% +$22.9K
FLTX
35
DELISTED
Fleetmatics Group PLC
FLTX
$6.29M 0.95%
134,435
+20,325
+18% +$900K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$6.19M 0.93%
44,824
-1,422
-3% -$196K
INTU icon
37
Intuit
INTU
$86.5B
$6.14M 0.92%
60,937
-1,970
-3% -$201K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.07M 0.91%
186,660
-5,430
-3% -$183K
RTX icon
39
RTX Corp
RTX
$290B
$5.96M 0.9%
85,404
+772
+0.9% +$56.6K
SLAB icon
40
Silicon Laboratories
SLAB
$7.17B
$5.89M 0.89%
109,115
+106,615
+4,265% +$5.7M
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$5.88M 0.88%
170,033
+1,890
+1% +$64.6K
CAT icon
42
Caterpillar
CAT
$375B
$5.87M 0.88%
69,277
+801
+1% +$68.9K
WAT icon
43
Waters Corp
WAT
$37B
$5.75M 0.86%
44,848
-1,418
-3% -$184K
PFG icon
44
Principal Financial Group
PFG
$24.3B
$5.58M 0.84%
108,860
-5,185
-5% -$269K
BFH icon
45
Bread Financial
BFH
$4.37B
$5.58M 0.84%
23,955
-272
-1% -$65.1K
ETN icon
46
Eaton
ETN
$161B
$5.55M 0.83%
82,246
-2,664
-3% -$188K
CSCO icon
47
Cisco
CSCO
$457B
$5.5M 0.83%
200,384
-6,410
-3% -$184K
PCAR icon
48
PACCAR
PCAR
$69.8B
$5.43M 0.82%
127,704
-3,675
-3% -$159K
DKS icon
49
Dick's Sporting Goods
DKS
$17.5B
$5.32M 0.8%
102,801
-2,895
-3% -$159K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$5.26M 0.79%
273,240
-8,040
-3% -$167K
1
2
3 4 5

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Davidson Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Davidson Investment Advisors held 212 positions worth $665M, down 0.41% from $668M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2015 filing shows 32 new, 47 increased, 94 reduced and 9 closed positions. Its largest new stake was Flowserve: 55,785 shares worth $2.93M. The largest sale was iShares MBS ETF, an estimated $6.91M.

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 Q2 2015 buy was Flowserve: 55,785 shares worth $2.93M.
  • Davidson Investment Advisors added most to Silicon Laboratories in Q2 2015, an estimated $5.7M increase.
  • Davidson Investment Advisors's biggest Q2 2015 reduction was iShares MBS ETF, cutting an estimated $6.91M.
  • Davidson Investment Advisors fully exited Steris in Q2 2015, selling an estimated $1.29M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $665M portfolio in Q2 2015.
  • Davidson Investment Advisors opened 32 new positions and closed 9 in Q2 2015.
  • Davidson Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $665M.

Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.