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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
+5.76%
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
$621M
AUM Growth
+$22.6M
Cap. Flow
-$7.96M
Cap. Flow %
-1.28%
Top 10 Hldgs %
26.05%
Holding
175
New
3
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
ZTS icon
Zoetis
ZTS
+$5.11M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
CPT icon
Camden Property Trust
CPT
+$3.27M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$7.72M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.47M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.49M
5
PLL
PALL CORP
PLL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$37B
$5.15M 0.83%
48,504
+642
+1% +$65.8K
QCOM icon
52
Qualcomm
QCOM
$155B
$5.11M 0.82%
76,007
+880
+1% +$57.7K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$5.1M 0.82%
91,664
-21,753
-19% -$1.19M
PFG icon
54
Principal Financial Group
PFG
$24.4B
$5.09M 0.82%
118,863
+1,581
+1% +$65.9K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$5.02M 0.81%
23,348
-33,670
-59% -$7.72M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$4.99M 0.8%
290,382
-44,713
-13% -$721K
GIS icon
57
General Mills
GIS
$19.1B
$4.96M 0.8%
103,442
+1,167
+1% +$58.6K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$4.87M 0.78%
49,901
+487
+1% +$47.7K
BHI
59
DELISTED
Baker Hughes
BHI
$4.83M 0.78%
98,402
+18,456
+23% +$890K
AMCC
60
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.82M 0.78%
374,110
+3,895
+1% +$44.3K
FDX icon
61
FedEx
FDX
$72.7B
$4.8M 0.77%
42,067
+492
+1% +$53.1K
CVX icon
62
Chevron
CVX
$392B
$4.66M 0.75%
38,403
+427
+1% +$52.5K
PX
63
DELISTED
Praxair Inc
PX
$4.66M 0.75%
38,803
+485
+1% +$57.6K
ADM icon
64
Archer Daniels Midland
ADM
$38.2B
$4.61M 0.74%
125,058
+1,543
+1% +$56.2K
DKS icon
65
Dick's Sporting Goods
DKS
$17.5B
$4.53M 0.73%
+84,958
New +$4.28M
INTU icon
66
Intuit
INTU
$86.5B
$4.51M 0.73%
68,041
+675
+1% +$43.5K
LH icon
67
Labcorp
LH
$25.4B
$4.32M 0.7%
50,786
+499
+1% +$42K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$3.79M 0.61%
108,765
+1,125
+1% +$40K
AMGN icon
69
Amgen
AMGN
$208B
$3.78M 0.61%
33,792
+454
+1% +$49.2K
F icon
70
Ford
F
$58.5B
$3.74M 0.6%
221,891
+2,004
+0.9% +$33.9K
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.73M 0.6%
33,563
-14,022
-29% -$1.47M
EPC icon
72
Edgewell Personal Care
EPC
$1.25B
$3.67M 0.59%
54,339
+724
+1% +$53.5K
RP
73
DELISTED
RealPage, Inc.
RP
$3.66M 0.59%
158,522
-4,785
-3% -$100K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$3.59M 0.58%
119,510
+1,318
+1% +$40.6K
SRE icon
75
Sempra
SRE
$57.9B
$3.5M 0.56%
81,940
+928
+1% +$39.4K
1 2
3
4 5

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Davidson Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Davidson Investment Advisors held 175 positions worth $621M, up 3.8% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q3 2013 filing shows 3 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Dick's Sporting Goods: 84,958 shares worth $4.53M. The largest sale was Ensco Rowan plc, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Davidson Investment Advisors's largest Q3 2013 buy was Dick's Sporting Goods: 84,958 shares worth $4.53M.
  • Davidson Investment Advisors added most to Pfizer in Q3 2013, an estimated $9.32M increase.
  • Davidson Investment Advisors's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $7.72M.
  • Davidson Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $5.14M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $621M portfolio in Q3 2013.
  • Davidson Investment Advisors opened 3 new positions and closed 13 in Q3 2013.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $621M.

Based on Davidson Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.