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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
+6.66%
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
$654M
AUM Growth
+$57.2M
Cap. Flow
+$22.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.93%
Holding
206
New
9
Increased
75
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$6.53M
2
SFM icon
Sprouts Farmers Market
SFM
+$5.24M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
5
GIL icon
Gildan
GIL
+$4.36M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.02M
2
F icon
Ford
F
+$3.57M
3
MDU icon
MDU Resources
MDU
+$3.23M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
26
DELISTED
Fleetmatics Group PLC
FLTX
$8.52M 1.3%
142,147
+107
+0.1% +$5.85K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$8.32M 1.27%
250,996
+9,210
+4% +$307K
ZTS icon
28
Zoetis
ZTS
$32.7B
$8.25M 1.26%
158,620
-26,787
-14% -$1.36M
MLM icon
29
Martin Marietta Materials
MLM
$34.2B
$8.15M 1.25%
45,550
+1,567
+4% +$299K
WMT icon
30
Walmart Inc
WMT
$909B
$8.03M 1.23%
334,086
+11,856
+4% +$288K
DHI icon
31
D.R. Horton
DHI
$41.2B
$7.06M 1.08%
233,817
+5,825
+3% +$187K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$7.04M 1.08%
176,489
+5,054
+3% +$199K
FTNT icon
33
Fortinet
FTNT
$112B
$7M 1.07%
948,140
+9,055
+1% +$63.3K
LH icon
34
Labcorp
LH
$25.2B
$7M 1.07%
59,263
+482
+0.8% +$56.8K
MDU icon
35
MDU Resources
MDU
$4.18B
$6.93M 1.06%
716,510
-353,979
-33% -$3.23M
SRE icon
36
Sempra
SRE
$58.1B
$6.89M 1.05%
128,680
+1,198
+0.9% +$65.2K
INTU icon
37
Intuit
INTU
$91.1B
$6.77M 1.04%
61,578
+477
+0.8% +$53.4K
ALK icon
38
Alaska Air
ALK
$5.11B
$6.55M 1%
99,526
+6,136
+7% +$404K
CSCO icon
39
Cisco
CSCO
$443B
$6.48M 0.99%
204,440
+2,178
+1% +$67K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.39M 0.98%
263,952
+75,753
+40% +$1.94M
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$6.17M 0.94%
115,165
+905
+0.8% +$48.1K
DKS icon
42
Dick's Sporting Goods
DKS
$18.4B
$6.03M 0.92%
106,329
+608
+0.6% +$33.5K
PCH
43
DELISTED
PotlatchDeltic
PCH
$5.98M 0.92%
153,909
+5,791
+4% +$217K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$5.97M 0.91%
267,205
+3,403
+1% +$78.3K
BDX icon
45
Becton Dickinson
BDX
$46.4B
$5.96M 0.91%
33,989
+280
+0.8% +$47.9K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$5.93M 0.91%
88,578
+737
+0.8% +$50.1K
ETN icon
47
Eaton
ETN
$141B
$5.8M 0.89%
88,318
+792
+0.9% +$51.2K
LVS icon
48
Las Vegas Sands
LVS
$31.4B
$5.74M 0.88%
99,724
+3,627
+4% +$187K
PFG icon
49
Principal Financial Group
PFG
$24.3B
$5.73M 0.88%
111,215
+918
+0.8% +$42.9K
RTX icon
50
RTX Corp
RTX
$290B
$5.69M 0.87%
88,971
+777
+0.9% +$51.5K
1
2
3 4 5

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Davidson Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson Investment Advisors held 206 positions worth $654M, up 9.6% from $597M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors deployed $22.2M of net new capital in Q3 2016, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nordstrom, an estimated $4.02M trimmed.

  • Davidson Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.
  • Davidson Investment Advisors added most to Level 3 Communications Inc in Q3 2016, an estimated $6.53M increase.
  • Davidson Investment Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $4.02M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $1.02M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $654M portfolio in Q3 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 6 in Q3 2016.
  • Davidson Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $654M.

Based on Davidson Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.