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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
+1.64%
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
$660M
AUM Growth
+$3.97M
Cap. Flow
-$3.36M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.75%
Holding
175
New
15
Increased
27
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.81M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.31M
4
SFR
Starwood Waypoint Homes
SFR
+$1.86M
5
IRBT
iRobot
IRBT
+$1.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.81M
2
STWD icon
Starwood Property Trust
STWD
+$2.45M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.95%
3 Industrials 12.77%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$5.42M 0.82%
47,513
-1,632
-3% -$179K
PFG icon
52
Principal Financial Group
PFG
$24.3B
$5.36M 0.81%
116,607
-795
-0.7% -$36.4K
FDX icon
53
FedEx
FDX
$72.7B
$5.32M 0.81%
40,129
-1,247
-3% -$169K
ADM icon
54
Archer Daniels Midland
ADM
$38.2B
$5.18M 0.78%
119,403
-3,410
-3% -$141K
GIS icon
55
General Mills
GIS
$19.1B
$5.14M 0.78%
99,222
-2,550
-3% -$126K
WAT icon
56
Waters Corp
WAT
$37B
$5.12M 0.78%
47,267
-637
-1% -$69K
INTU icon
57
Intuit
INTU
$86.5B
$5.01M 0.76%
64,479
-2,397
-4% -$183K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$4.91M 0.74%
286,832
-55
-0% -$940
PX
59
DELISTED
Praxair Inc
PX
$4.89M 0.74%
37,365
-962
-3% -$125K
ESV
60
DELISTED
Ensco Rowan plc
ESV
$4.84M 0.73%
22,932
-98
-0.4% -$20.5K
NILE
61
DELISTED
Blue Nile, Inc.
NILE
$4.83M 0.73%
138,902
-3,700
-3% -$142K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.8M 0.73%
65,802
-67,292
-51% -$4.81M
CSCO icon
63
Cisco
CSCO
$457B
$4.71M 0.71%
210,360
-6,305
-3% -$139K
TWTC
64
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.62M 0.7%
147,965
+76,370
+107% +$2.31M
F icon
65
Ford
F
$58.5B
$4.59M 0.7%
294,602
+76,060
+35% +$1.18M
GILD icon
66
Gilead Sciences
GILD
$162B
$4.22M 0.64%
59,523
-28,742
-33% -$2.25M
LH icon
67
Labcorp
LH
$25B
$4.1M 0.62%
48,621
-1,414
-3% -$113K
AMGN icon
68
Amgen
AMGN
$208B
$4.02M 0.61%
32,589
-856
-3% -$104K
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$3.96M 0.6%
114,800
-2,860
-2% -$94.9K
EPC icon
70
Edgewell Personal Care
EPC
$1.25B
$3.95M 0.6%
52,979
-630
-1% -$46.1K
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.93M 0.6%
26,396
-150
-0.6% -$21.3K
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.83M 0.58%
27,911
-17,668
-39% -$2.42M
AMCC
73
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.82M 0.58%
386,205
+126,295
+49% +$1.36M
SRE icon
74
Sempra
SRE
$57.9B
$3.81M 0.58%
78,812
-2,156
-3% -$100K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.56%
103,785
-3,430
-3% -$116K
1 2
3
4 5

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Davidson Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Davidson Investment Advisors held 175 positions worth $660M, up 0.61% from $656M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2014 filing shows 15 new, 27 increased, 90 reduced and 7 closed positions. Its largest new stake was Starwood Waypoint Homes: 66,149 shares worth $1.9M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.81M.

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

  • Davidson Investment Advisors's largest Q1 2014 buy was Starwood Waypoint Homes: 66,149 shares worth $1.9M.
  • Davidson Investment Advisors added most to Chevron in Q1 2014, an estimated $5.81M increase.
  • Davidson Investment Advisors's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.81M.
  • Davidson Investment Advisors fully exited ServiceSource International, Inc. in Q1 2014, selling an estimated $1.35M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $660M portfolio in Q1 2014.
  • Davidson Investment Advisors opened 15 new positions and closed 7 in Q1 2014.
  • Davidson Investment Advisors's portfolio value rose 0.61% quarter-over-quarter to $660M.

Based on Davidson Investment Advisors's 13F filing for Q1 2014, filed 2 May 2014.