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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
+5.57%
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
$686M
AUM Growth
+$26.2M
Cap. Flow
-$6.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.82%
Holding
177
New
9
Increased
20
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$2.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
SPSC icon
SPS Commerce
SPSC
+$1.51M
5
STT icon
State Street
STT
+$1.28M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.46M
2
AAPL icon
Apple
AAPL
+$2.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$5.36M 0.78%
214,464
-1,899
-0.9% -$48.8K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.33M 0.78%
64,782
-1,020
-2% -$79.7K
ADM icon
53
Archer Daniels Midland
ADM
$38.7B
$5.24M 0.76%
118,872
-531
-0.4% -$23.5K
CSCO icon
54
Cisco
CSCO
$443B
$5.23M 0.76%
210,446
+86
+0% +$2.05K
GIS icon
55
General Mills
GIS
$20.2B
$5.2M 0.76%
99,050
-172
-0.2% -$9.17K
INTU icon
56
Intuit
INTU
$91.1B
$5.18M 0.76%
64,380
-99
-0.2% -$7.64K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.15M 0.75%
97,450
-12,882
-12% -$680K
F icon
58
Ford
F
$60.9B
$5.08M 0.74%
294,946
+344
+0.1% +$5.59K
ESV
59
DELISTED
Ensco Rowan plc
ESV
$5.04M 0.73%
22,690
-242
-1% -$50.1K
DKS icon
60
Dick's Sporting Goods
DKS
$18.4B
$5M 0.73%
107,374
+261
+0.2% +$12.8K
GILD icon
61
Gilead Sciences
GILD
$165B
$4.95M 0.72%
59,765
+242
+0.4% +$18.8K
PX
62
DELISTED
Praxair Inc
PX
$4.95M 0.72%
37,255
-110
-0.3% -$14.4K
WAT icon
63
Waters Corp
WAT
$37.3B
$4.93M 0.72%
47,192
-75
-0.2% -$7.89K
INFA
64
DELISTED
INFORMATICA CORP
INFA
$4.89M 0.71%
+137,280
New +$5.05M
EPC icon
65
Edgewell Personal Care
EPC
$1.3B
$4.77M 0.7%
52,816
-163
-0.3% -$13.4K
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.37M 0.64%
26,370
-26
-0.1% -$3.82K
LH icon
67
Labcorp
LH
$25.2B
$4.27M 0.62%
48,585
-36
-0.1% -$3.12K
AMCC
68
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.25M 0.62%
393,538
+7,333
+2% +$71.7K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$4.15M 0.61%
104,093
+308
+0.3% +$11.4K
SRE icon
70
Sempra
SRE
$58.1B
$4.12M 0.6%
78,720
-92
-0.1% -$4.57K
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.11M 0.6%
27,930
+19
+0.1% +$2.67K
RWT
72
Redwood Trust
RWT
$588M
$4.06M 0.59%
208,775
-68,988
-25% -$1.38M
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$4.02M 0.59%
114,944
+144
+0.1% +$4.95K
AMGN icon
74
Amgen
AMGN
$209B
$3.85M 0.56%
32,521
-68
-0.2% -$7.87K
NILE
75
DELISTED
Blue Nile, Inc.
NILE
$3.83M 0.56%
136,796
-2,106
-2% -$66.3K
1 2
3
4 5

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GWM
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TMC
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KFA
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Davidson Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson Investment Advisors held 177 positions worth $686M, up 4% from $660M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2014 filing shows 9 new, 20 increased, 91 reduced and 4 closed positions. Its largest new stake was INFORMATICA CORP: 137,280 shares worth $4.89M. The largest sale was IBM, an estimated $5.46M.

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

  • Davidson Investment Advisors's largest Q2 2014 buy was INFORMATICA CORP: 137,280 shares worth $4.89M.
  • Davidson Investment Advisors added most to JPMorgan Chase in Q2 2014, an estimated $1.69M increase.
  • Davidson Investment Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $5.46M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $1.51M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $686M portfolio in Q2 2014.
  • Davidson Investment Advisors opened 9 new positions and closed 4 in Q2 2014.
  • Davidson Investment Advisors's portfolio value rose 4% quarter-over-quarter to $686M.

Based on Davidson Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.