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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
+9.63%
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
$656M
AUM Growth
+$34.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.44%
Holding
166
New
4
Increased
14
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3M
2
DHI icon
D.R. Horton
DHI
+$2.23M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.14M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
IBM icon
IBM
IBM
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
NILE
Blue Nile, Inc.
NILE
+$3M
3
WMT icon
Walmart Inc
WMT
+$2.64M
4
BFH icon
Bread Financial
BFH
+$2.39M
5
VZ icon
Verizon
VZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
51
Redwood Trust
RWT
$585M
$5.41M 0.82%
279,223
-2,701
-1% -$49.8K
BHI
52
DELISTED
Baker Hughes
BHI
$5.37M 0.82%
97,151
-1,251
-1% -$68.5K
ADM icon
53
Archer Daniels Midland
ADM
$38.9B
$5.33M 0.81%
122,813
-2,245
-2% -$90.8K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$5.29M 0.81%
49,145
-756
-2% -$78.4K
ATI icon
55
ATI
ATI
$24.8B
$5.28M 0.8%
148,124
-31,573
-18% -$1.04M
ESV
56
DELISTED
Ensco Rowan plc
ESV
$5.26M 0.8%
23,030
-318
-1% -$73.4K
INTU icon
57
Intuit
INTU
$86.3B
$5.1M 0.78%
66,876
-1,165
-2% -$83.7K
GIS icon
58
General Mills
GIS
$19.4B
$5.08M 0.77%
101,772
-1,670
-2% -$83.2K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$5.08M 0.77%
286,887
-3,495
-1% -$58.9K
PX
60
DELISTED
Praxair Inc
PX
$4.98M 0.76%
38,327
-476
-1% -$59.4K
DKS icon
61
Dick's Sporting Goods
DKS
$17.9B
$4.9M 0.75%
84,343
-615
-0.7% -$33.6K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$4.86M 0.74%
174,260
-3,688
-2% -$107K
CSCO icon
63
Cisco
CSCO
$448B
$4.86M 0.74%
216,665
-6,007
-3% -$133K
WAT icon
64
Waters Corp
WAT
$37.3B
$4.79M 0.73%
47,904
-600
-1% -$60.5K
CVX icon
65
Chevron
CVX
$383B
$4.72M 0.72%
37,790
-613
-2% -$74.1K
EPC icon
66
Edgewell Personal Care
EPC
$1.26B
$4.3M 0.66%
53,609
-730
-1% -$55.5K
LH icon
67
Labcorp
LH
$25.9B
$3.92M 0.6%
50,035
-751
-1% -$64.1K
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.9M 0.6%
26,546
-7,017
-21% -$965K
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$3.9M 0.59%
117,660
-1,850
-2% -$59.6K
AMGN icon
70
Amgen
AMGN
$209B
$3.81M 0.58%
33,445
-347
-1% -$39.5K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$3.78M 0.58%
107,215
-1,550
-1% -$55.3K
SRE icon
72
Sempra
SRE
$58.6B
$3.63M 0.55%
80,968
-972
-1% -$43.2K
RP
73
DELISTED
RealPage, Inc.
RP
$3.49M 0.53%
149,597
-8,925
-6% -$212K
AMCC
74
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.47M 0.53%
259,910
-114,200
-31% -$1.41M
F icon
75
Ford
F
$59.3B
$3.37M 0.51%
218,542
-3,349
-2% -$56.2K
1 2
3
4 5

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BW
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Davidson Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson Investment Advisors held 166 positions worth $656M, up 5.6% from $621M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $20.6M in Q4 2013, closing 6 positions and reducing 94 holdings. Its most notable exit was Brightcove, Inc., an estimated $1.06M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in TW TELECOM INC CL A COM worth $2.18M.

  • Davidson Investment Advisors's largest Q4 2013 buy was TW TELECOM INC CL A COM: 71,595 shares worth $2.18M.
  • Davidson Investment Advisors added most to Camden Property Trust in Q4 2013, an estimated $3M increase.
  • Davidson Investment Advisors's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.86M.
  • Davidson Investment Advisors fully exited Brightcove, Inc. in Q4 2013, selling an estimated $1.06M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $656M portfolio in Q4 2013.
  • Davidson Investment Advisors opened 4 new positions and closed 6 in Q4 2013.
  • Davidson Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $656M.

Based on Davidson Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.