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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
+4.67%
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
$702M
AUM Growth
+$47.8M
Cap. Flow
+$23M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
MRO
Marathon Oil Corporation
MRO
+$3.25M
3
GIL icon
Gildan
GIL
+$2.86M
4
GILD icon
Gilead Sciences
GILD
+$2.83M
5
WY icon
Weyerhaeuser
WY
+$2.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$8.52M
2
PCH
PotlatchDeltic
PCH
+$5.94M
3
MS icon
Morgan Stanley
MS
+$4.95M
4
MLM icon
Martin Marietta Materials
MLM
+$2.55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.29B
$9.43M 1.34%
106,355
+6,829
+7% +$538K
CMCSA icon
27
Comcast
CMCSA
$85B
$9.31M 1.33%
269,862
+18,866
+8% +$630K
ZTS icon
28
Zoetis
ZTS
$32.4B
$8.98M 1.28%
167,781
+9,161
+6% +$466K
MDU icon
29
MDU Resources
MDU
$4.17B
$8.42M 1.2%
769,904
+53,394
+7% +$552K
WMT icon
30
Walmart Inc
WMT
$885B
$8.13M 1.16%
353,013
+18,927
+6% +$442K
BFH icon
31
Bread Financial
BFH
$4.37B
$7.92M 1.13%
43,457
+13,882
+47% +$2.42M
SRE icon
32
Sempra
SRE
$57.9B
$7.72M 1.1%
153,418
+24,738
+19% +$1.26M
MLM icon
33
Martin Marietta Materials
MLM
$31.5B
$7.34M 1.05%
33,130
-12,420
-27% -$2.55M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$7.17M 1.02%
186,075
+9,586
+5% +$376K
INTU icon
35
Intuit
INTU
$86.5B
$7.06M 1.01%
61,603
+25
+0% +$2.8K
DHI icon
36
D.R. Horton
DHI
$40B
$6.68M 0.95%
244,419
+10,602
+5% +$303K
SHPG
37
DELISTED
Shire pic
SHPG
$6.6M 0.94%
38,770
+12,753
+49% +$2.26M
LH icon
38
Labcorp
LH
$25B
$6.56M 0.94%
59,540
+277
+0.5% +$30.8K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$6.53M 0.93%
88,986
+408
+0.5% +$29K
GIL icon
40
Gildan
GIL
$10.3B
$6.46M 0.92%
254,931
+107,471
+73% +$2.86M
PFG icon
41
Principal Financial Group
PFG
$24.3B
$6.45M 0.92%
111,432
+217
+0.2% +$12.2K
WY icon
42
Weyerhaeuser
WY
$18B
$6.27M 0.89%
208,431
+84,417
+68% +$2.6M
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$6.26M 0.89%
267,450
+245
+0.1% +$5.66K
CSCO icon
44
Cisco
CSCO
$457B
$6.18M 0.88%
204,493
+53
+0% +$1.62K
RTX icon
45
RTX Corp
RTX
$290B
$6.17M 0.88%
89,513
+542
+0.6% +$35.9K
CELG
46
DELISTED
Celgene Corp
CELG
$6.15M 0.88%
53,119
+262
+0.5% +$29.2K
SLAB icon
47
Silicon Laboratories
SLAB
$7.17B
$6.02M 0.86%
92,616
+742
+0.8% +$46.7K
ETN icon
48
Eaton
ETN
$161B
$5.96M 0.85%
88,808
+490
+0.6% +$32.1K
XOM icon
49
ExxonMobil
XOM
$644B
$5.81M 0.83%
64,364
+360
+0.6% +$31.5K
SFR
50
DELISTED
Starwood Waypoint Homes
SFR
$5.79M 0.83%
201,229
+13,344
+7% +$388K
1
2
3 4 5

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Davidson Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Investment Advisors held 227 positions worth $702M, up 7.3% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $23M of net new capital in Q4 2016, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was FirstCash: 46,085 shares worth $2.17M.

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

On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.94M trimmed.

  • Davidson Investment Advisors's largest Q4 2016 buy was FirstCash: 46,085 shares worth $2.17M.
  • Davidson Investment Advisors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.74M increase.
  • Davidson Investment Advisors's biggest Q4 2016 reduction was PotlatchDeltic, cutting an estimated $5.94M.
  • Davidson Investment Advisors fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $702M portfolio in Q4 2016.
  • Davidson Investment Advisors opened 27 new positions and closed 13 in Q4 2016.
  • Davidson Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $702M.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.