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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
+1.38%
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
$591M
AUM Growth
-$9.88M
Cap. Flow
-$13.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.37M
2
DVN icon
Devon Energy
DVN
+$4.62M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
JWN
Nordstrom
JWN
+$3.14M
5
ATI icon
ATI
ATI
+$2.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.76M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.96M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$7M 1.18%
290,424
+5,256
+2% +$117K
MLM icon
27
Martin Marietta Materials
MLM
$31.5B
$6.74M 1.14%
42,278
+1,566
+4% +$215K
DHI icon
28
D.R. Horton
DHI
$40B
$6.72M 1.14%
222,473
+4,960
+2% +$136K
SRE icon
29
Sempra
SRE
$57.9B
$6.66M 1.13%
127,974
+5,190
+4% +$250K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$6.63M 1.12%
44,782
+1,389
+3% +$197K
INTU icon
31
Intuit
INTU
$86.5B
$6.38M 1.08%
61,323
+1,924
+3% +$186K
SLAB icon
32
Silicon Laboratories
SLAB
$7.17B
$6.29M 1.06%
140,060
+5,185
+4% +$223K
MDU icon
33
MDU Resources
MDU
$4.17B
$6.27M 1.06%
847,273
+271,899
+47% +$1.83M
WY icon
34
Weyerhaeuser
WY
$18B
$6.23M 1.05%
+201,149
New +$5.37M
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$6.11M 1.03%
166,253
+4,837
+3% +$162K
JWN
36
DELISTED
Nordstrom
JWN
$6.04M 1.02%
105,610
+60,970
+137% +$3.14M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$6.04M 1.02%
114,705
+4,415
+4% +$214K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$6.03M 1.02%
263,033
+6,631
+3% +$143K
FTNT icon
39
Fortinet
FTNT
$119B
$6.01M 1.02%
982,745
+420,150
+75% +$2.32M
WAT icon
40
Waters Corp
WAT
$37B
$5.97M 1.01%
45,270
+1,394
+3% +$174K
ATI icon
41
ATI
ATI
$25.6B
$5.93M 1%
364,122
+224,368
+161% +$2.73M
LH icon
42
Labcorp
LH
$25.4B
$5.92M 1%
58,868
+1,971
+3% +$189K
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.9M 1%
146,064
+5,794
+4% +$229K
FLTX
44
DELISTED
Fleetmatics Group PLC
FLTX
$5.79M 0.98%
142,220
+47,700
+50% +$1.97M
CSCO icon
45
Cisco
CSCO
$457B
$5.78M 0.98%
203,264
+6,857
+3% +$176K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$5.57M 0.94%
87,936
+3,768
+4% +$226K
RTX icon
47
RTX Corp
RTX
$290B
$5.56M 0.94%
88,244
+3,121
+4% +$181K
ETN icon
48
Eaton
ETN
$161B
$5.5M 0.93%
87,912
-10,834
-11% -$598K
BWLD
49
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.39M 0.91%
36,435
+13,489
+59% +$2.06M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$5.39M 0.91%
78,534
+2,229
+3% +$160K
1
2
3 4 5

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Davidson Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Investment Advisors held 235 positions worth $591M, down 1.6% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2016 filing shows 13 new, 95 increased, 58 reduced and 19 closed positions. Its largest new stake was Weyerhaeuser: 201,149 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $6.07M.

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

  • Davidson Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 201,149 shares worth $6.23M.
  • Davidson Investment Advisors added most to Devon Energy in Q1 2016, an estimated $4.62M increase.
  • Davidson Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.07M.
  • Davidson Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.76M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $591M portfolio in Q1 2016.
  • Davidson Investment Advisors opened 13 new positions and closed 19 in Q1 2016.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $591M.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.