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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
+7.15%
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
$601M
AUM Growth
+$48.6M
Cap. Flow
+$15.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.17M
3
JWN
Nordstrom
JWN
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
DHI icon
D.R. Horton
DHI
+$3.35M
3
GE icon
GE Aerospace
GE
+$2.51M
4
ATI icon
ATI
ATI
+$2.44M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.7B
$6.63M 1.1%
285,168
+14,864
+5% +$349K
SLAB icon
27
Silicon Laboratories
SLAB
$7.15B
$6.54M 1.09%
134,875
-85
-0.1% -$4.2K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$6.52M 1.08%
43,393
-227
-0.5% -$32.7K
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$6.13M 1.02%
161,416
+8,158
+5% +$312K
LH icon
30
Labcorp
LH
$25.9B
$6.04M 1.01%
56,897
-269
-0.5% -$27.8K
CIM
31
Chimera Investment
CIM
$1.06B
$6.02M 1%
147,201
+3,904
+3% +$164K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$5.97M 0.99%
256,402
-6,425
-2% -$144K
WMT icon
33
Walmart Inc
WMT
$884B
$5.95M 0.99%
291,561
+108,285
+59% +$2.17M
WAT icon
34
Waters Corp
WAT
$37.3B
$5.9M 0.98%
43,876
-194
-0.4% -$24.9K
SRE icon
35
Sempra
SRE
$58.6B
$5.77M 0.96%
122,784
-680
-0.6% -$33.6K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.76M 0.96%
120,844
+9,026
+8% +$409K
INTU icon
37
Intuit
INTU
$86.3B
$5.73M 0.95%
59,399
-460
-0.8% -$44.5K
GILD icon
38
Gilead Sciences
GILD
$163B
$5.64M 0.94%
55,814
-245
-0.4% -$25.5K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$5.6M 0.93%
84,168
-230
-0.3% -$14.6K
MLM icon
40
Martin Marietta Materials
MLM
$32.4B
$5.56M 0.92%
40,712
+2,700
+7% +$410K
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.47M 0.91%
140,270
+37,595
+37% +$1.31M
CSCO icon
42
Cisco
CSCO
$448B
$5.33M 0.89%
196,407
-867
-0.4% -$23.9K
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
$5.28M 0.88%
97,263
-845
-0.9% -$42.3K
RTX icon
44
RTX Corp
RTX
$289B
$5.14M 0.86%
85,123
-168
-0.2% -$10.2K
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$5.14M 0.85%
+110,290
New +$5.17M
ETN icon
46
Eaton
ETN
$150B
$5.14M 0.85%
98,746
-4,748
-5% -$257K
AMGN icon
47
Amgen
AMGN
$209B
$4.96M 0.83%
30,574
-224
-0.7% -$35.2K
FLTX
48
DELISTED
Fleetmatics Group PLC
FLTX
$4.8M 0.8%
94,520
-38,685
-29% -$2.15M
PFG icon
49
Principal Financial Group
PFG
$24.5B
$4.79M 0.8%
106,635
-635
-0.6% -$31K
DVN icon
50
Devon Energy
DVN
$50.9B
$4.74M 0.79%
148,141
+21,517
+17% +$883K
1
2
3 4 5

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Davidson Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Investment Advisors held 227 positions worth $601M, up 8.8% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q4 2015 filing shows 22 new, 82 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,940 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $11.6M.

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

  • Davidson Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 290,940 shares worth $11.3M.
  • Davidson Investment Advisors added most to Nordstrom in Q4 2015, an estimated $2.68M increase.
  • Davidson Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.6M.
  • Davidson Investment Advisors fully exited DigitalGlobe Inc. in Q4 2015, selling an estimated $980K.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $601M portfolio in Q4 2015.
  • Davidson Investment Advisors opened 22 new positions and closed 5 in Q4 2015.
  • Davidson Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $601M.

Based on Davidson Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.