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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
+2.28%
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
$709M
AUM Growth
-$66M
Cap. Flow
-$78.7M
Cap. Flow %
-11.11%
Top 10 Hldgs %
29.7%
Holding
205
New
7
Increased
10
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.83M
2
CVX icon
Chevron
CVX
+$3.92M
3
SO icon
Southern Company
SO
+$3.66M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.06M
5
AMGN icon
Amgen
AMGN
+$1.2M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$7.13M
2
RWT
Redwood Trust
RWT
+$5.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.84M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
26
FirstCash
FCFS
$9.06B
$9.35M 1.32%
160,355
-20,680
-11% -$1.1M
LVS icon
27
Las Vegas Sands
LVS
$31.6B
$8.59M 1.21%
134,461
-16,867
-11% -$1.01M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.47M 1.2%
139,149
-35,033
-20% -$2.11M
BFH icon
29
Bread Financial
BFH
$4.29B
$8.42M 1.19%
41,098
-5,752
-12% -$1.14M
SRE icon
30
Sempra
SRE
$59.7B
$8.38M 1.18%
148,762
-7,766
-5% -$439K
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$7.73M 1.09%
172,177
-23,392
-12% -$1.07M
GIL icon
32
Gildan
GIL
$9.38B
$7.71M 1.09%
250,813
+2,775
+1% +$79.8K
INTU icon
33
Intuit
INTU
$83.1B
$7.67M 1.08%
57,754
-4,057
-7% -$526K
WFC icon
34
Wells Fargo
WFC
$264B
$7.61M 1.07%
137,326
-7,024
-5% -$376K
LH icon
35
Labcorp
LH
$24.7B
$7.59M 1.07%
57,314
-3,039
-5% -$372K
DVN icon
36
Devon Energy
DVN
$49.8B
$7.52M 1.06%
235,223
-18,455
-7% -$675K
SLB icon
37
SLB Ltd
SLB
$76.5B
$7.41M 1.05%
112,563
-11,899
-10% -$853K
BAX icon
38
Baxter International
BAX
$12.1B
$7.3M 1.03%
120,575
-15,670
-12% -$890K
MDU icon
39
MDU Resources
MDU
$4.37B
$7.29M 1.03%
731,679
-94,470
-11% -$966K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$6.89M 0.97%
85,432
-4,771
-5% -$381K
PFG icon
41
Principal Financial Group
PFG
$24B
$6.88M 0.97%
107,396
-5,784
-5% -$367K
AMGN icon
42
Amgen
AMGN
$203B
$6.82M 0.96%
39,585
+7,374
+23% +$1.2M
FTNT icon
43
Fortinet
FTNT
$112B
$6.8M 0.96%
908,695
-51,950
-5% -$403K
WY icon
44
Weyerhaeuser
WY
$17.2B
$6.7M 0.95%
199,941
-25,368
-11% -$854K
RTX icon
45
RTX Corp
RTX
$294B
$6.66M 0.94%
86,732
-4,688
-5% -$351K
ETN icon
46
Eaton
ETN
$155B
$6.66M 0.94%
85,617
-4,821
-5% -$367K
CELG
47
DELISTED
Celgene Corp
CELG
$6.63M 0.94%
51,110
-2,809
-5% -$344K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$6.34M 0.9%
258,002
-12,877
-5% -$315K
BDX icon
49
Becton Dickinson
BDX
$43.8B
$6.24M 0.88%
32,769
-1,891
-5% -$345K
ALK icon
50
Alaska Air
ALK
$5.3B
$6.19M 0.87%
69,025
-8,376
-11% -$734K
1
2
3 4 5

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Davidson Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Investment Advisors held 205 positions worth $709M, down 8.5% from $775M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors withdrew a net $78.7M in Q2 2017, closing 9 positions and reducing 113 holdings. Its most notable exit was Target, an estimated $141K position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in CubeSmart worth $4.58M.

  • Davidson Investment Advisors's largest Q2 2017 buy was CubeSmart: 190,740 shares worth $4.58M.
  • Davidson Investment Advisors added most to Chevron in Q2 2017, an estimated $3.92M increase.
  • Davidson Investment Advisors's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $7.13M.
  • Davidson Investment Advisors fully exited Target in Q2 2017, selling an estimated $141K.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $709M portfolio in Q2 2017.
  • Davidson Investment Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Davidson Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $709M.

Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.