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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
+5.86%
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
$775M
AUM Growth
+$72.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.77%
Holding
229
New
15
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.2M
2
WMT icon
Walmart Inc
WMT
+$6.6M
3
FCFS icon
FirstCash
FCFS
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$2.59M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.13M
2
DHI icon
D.R. Horton
DHI
+$7.54M
3
WFC icon
Wells Fargo
WFC
+$6.39M
4
ALK icon
Alaska Air
ALK
+$2.74M
5
MLM icon
Martin Marietta Materials
MLM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 1.3%
174,182
+74,998
+76% +$4.22M
SLB icon
27
SLB Ltd
SLB
$73.9B
$9.72M 1.25%
124,462
+7,678
+7% +$628K
ZTS icon
28
Zoetis
ZTS
$32.9B
$9.64M 1.24%
180,606
+12,825
+8% +$693K
BFH icon
29
Bread Financial
BFH
$4.39B
$9.31M 1.2%
46,850
+3,393
+8% +$642K
FCFS icon
30
FirstCash
FCFS
$8.84B
$8.9M 1.15%
181,035
+134,950
+293% +$6M
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$8.79M 1.13%
195,569
+9,494
+5% +$416K
SRE icon
32
Sempra
SRE
$58.9B
$8.64M 1.12%
156,528
+3,110
+2% +$165K
LVS icon
33
Las Vegas Sands
LVS
$32B
$8.63M 1.11%
151,328
+44,459
+42% +$2.42M
MDU icon
34
MDU Resources
MDU
$4.25B
$8.6M 1.11%
826,149
+56,245
+7% +$588K
WFC icon
35
Wells Fargo
WFC
$259B
$8.03M 1.04%
144,350
-112,550
-44% -$6.39M
WY icon
36
Weyerhaeuser
WY
$17.5B
$7.65M 0.99%
225,309
+16,878
+8% +$549K
SHPG
37
DELISTED
Shire pic
SHPG
$7.51M 0.97%
43,142
+4,372
+11% +$764K
LH icon
38
Labcorp
LH
$25.4B
$7.44M 0.96%
60,353
+813
+1% +$96.3K
FTNT icon
39
Fortinet
FTNT
$107B
$7.37M 0.95%
960,645
+12,710
+1% +$89.9K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$7.24M 0.94%
90,203
+1,217
+1% +$94.5K
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
$7.2M 0.93%
212,008
+10,779
+5% +$343K
INTU icon
42
Intuit
INTU
$90.2B
$7.17M 0.93%
61,811
+208
+0.3% +$24.9K
PFG icon
43
Principal Financial Group
PFG
$24.5B
$7.14M 0.92%
113,180
+1,748
+2% +$107K
ALK icon
44
Alaska Air
ALK
$5.16B
$7.14M 0.92%
77,401
-28,954
-27% -$2.74M
BAX icon
45
Baxter International
BAX
$12.8B
$7.06M 0.91%
136,245
+11,925
+10% +$586K
CSCO icon
46
Cisco
CSCO
$457B
$6.99M 0.9%
206,974
+2,481
+1% +$80.5K
SLAB icon
47
Silicon Laboratories
SLAB
$7.17B
$6.93M 0.9%
94,280
+1,664
+2% +$116K
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$6.76M 0.87%
163,779
+49,199
+43% +$2.11M
CELG
49
DELISTED
Celgene Corp
CELG
$6.71M 0.87%
53,919
+800
+2% +$95.7K
GIL icon
50
Gildan
GIL
$9.46B
$6.71M 0.87%
248,038
-6,893
-3% -$176K
1
2
3 4 5

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Davidson Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson Investment Advisors held 229 positions worth $775M, up 10% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $35.3M of net new capital in Q1 2017, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Bank of America: 512,682 shares worth $12.1M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $8.13M trimmed.

  • Davidson Investment Advisors's largest Q1 2017 buy was Bank of America: 512,682 shares worth $12.1M.
  • Davidson Investment Advisors added most to Walmart Inc in Q1 2017, an estimated $6.6M increase.
  • Davidson Investment Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $8.13M.
  • Davidson Investment Advisors fully exited Chimera Investment in Q1 2017, selling an estimated $93K.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $775M portfolio in Q1 2017.
  • Davidson Investment Advisors opened 15 new positions and closed 31 in Q1 2017.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $775M.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.