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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
-7.69%
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
$553M
AUM Growth
-$113M
Cap. Flow
-$59.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.31M
2
UNFI icon
United Natural Foods
UNFI
+$5.49M
3
HAE icon
Haemonetics
HAE
+$5.15M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
5
ATI icon
ATI
ATI
+$3.01M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$8.24M
2
CPT icon
Camden Property Trust
CPT
+$7.11M
3
PCAR icon
PACCAR
PCAR
+$5.16M
4
MBB icon
iShares MBS ETF
MBB
+$4.94M
5
EPC icon
Edgewell Personal Care
EPC
+$4.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$5.82M 1.05%
270,304
-40,000
-13% -$862K
MMM icon
27
3M
MMM
$90.9B
$5.8M 1.05%
48,967
-390
-0.8% -$48K
MLM icon
28
Martin Marietta Materials
MLM
$31.5B
$5.77M 1.04%
38,012
-18,767
-33% -$3.04M
CIM
29
Chimera Investment
CIM
$1.04B
$5.75M 1.04%
143,297
-22,466
-14% -$947K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$5.64M 1.02%
43,620
-1,204
-3% -$168K
SLAB icon
31
Silicon Laboratories
SLAB
$7.17B
$5.6M 1.01%
134,960
+25,845
+24% +$1.18M
GILD icon
32
Gilead Sciences
GILD
$162B
$5.5M 1%
56,059
-885
-2% -$98.3K
ZTS icon
33
Zoetis
ZTS
$32.4B
$5.46M 0.99%
132,644
-20,241
-13% -$939K
LH icon
34
Labcorp
LH
$25B
$5.33M 0.96%
57,166
+10,954
+24% +$1.13M
INTU icon
35
Intuit
INTU
$86.5B
$5.31M 0.96%
59,859
-1,078
-2% -$105K
ETN icon
36
Eaton
ETN
$161B
$5.31M 0.96%
103,494
+21,248
+26% +$1.25M
WAT icon
37
Waters Corp
WAT
$37B
$5.21M 0.94%
44,070
-778
-2% -$98.4K
UNFI icon
38
United Natural Foods
UNFI
$3.08B
$5.18M 0.94%
+106,850
New +$5.49M
CSCO icon
39
Cisco
CSCO
$457B
$5.18M 0.94%
197,274
-3,110
-2% -$84K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$5.12M 0.93%
153,258
-16,775
-10% -$556K
PFG icon
41
Principal Financial Group
PFG
$24.3B
$5.08M 0.92%
107,270
-1,590
-1% -$82.4K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$5.03M 0.91%
262,827
-10,413
-4% -$208K
DKS icon
43
Dick's Sporting Goods
DKS
$17.5B
$5.02M 0.91%
101,181
-1,620
-2% -$81.8K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.92M 0.89%
182,322
-4,338
-2% -$130K
RTX icon
45
RTX Corp
RTX
$290B
$4.77M 0.86%
85,291
-113
-0.1% -$6.96K
FTNT icon
46
Fortinet
FTNT
$119B
$4.77M 0.86%
561,685
-419,700
-43% -$3.71M
DVN icon
47
Devon Energy
DVN
$52.1B
$4.69M 0.85%
126,624
-8,594
-6% -$394K
XOM icon
48
ExxonMobil
XOM
$644B
$4.54M 0.82%
61,142
+492
+0.8% +$37.9K
CHD icon
49
Church & Dwight Co
CHD
$23.4B
$4.51M 0.82%
107,612
-1,850
-2% -$79.3K
ATI icon
50
ATI
ATI
$25.6B
$4.49M 0.81%
316,830
+145,525
+85% +$3.01M
1
2
3 4 5

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Davidson Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Investment Advisors held 227 positions worth $553M, down 17% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Investment Advisors withdrew a net $59.1M in Q3 2015, closing 22 positions and reducing 107 holdings. Its most notable exit was INFORMATICA CORP, an estimated $8.24M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in United Natural Foods worth $5.18M.

  • Davidson Investment Advisors's largest Q3 2015 buy was United Natural Foods: 106,850 shares worth $5.18M.
  • Davidson Investment Advisors added most to Flowserve in Q3 2015, an estimated $6.31M increase.
  • Davidson Investment Advisors's biggest Q3 2015 reduction was Camden Property Trust, cutting an estimated $7.11M.
  • Davidson Investment Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $8.24M.
  • Davidson Investment Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2015.
  • Davidson Investment Advisors opened 24 new positions and closed 22 in Q3 2015.
  • Davidson Investment Advisors's portfolio value fell 17% quarter-over-quarter to $553M.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.