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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
-1.6%
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
$1.27B
AUM Growth
+$580M
Cap. Flow
+$643M
Cap. Flow %
50.77%
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
153
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
MS icon
Morgan Stanley
MS
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
STT icon
State Street
STT
+$16.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$668K
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$295K
3
SPSC icon
SPS Commerce
SPSC
+$54.3K
4
IRBT
iRobot
IRBT
+$50.5K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.3K

Sector Composition

Rank Sector Weight
1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$9.97M 0.79%
562,780
+275,842
+96% +$5.35M
INTU icon
52
Intuit
INTU
$86.4B
$9.88M 0.78%
129,381
+65,001
+101% +$5.4M
BDX icon
53
Becton Dickinson
BDX
$45.7B
$9.87M 0.78%
95,007
+47,653
+101% +$5.43M
GIS icon
54
General Mills
GIS
$19.1B
$9.71M 0.77%
197,682
+98,632
+100% +$5.17M
WAT icon
55
Waters Corp
WAT
$37.2B
$9.6M 0.76%
93,402
+46,210
+98% +$4.76M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.4M 0.74%
178,626
+81,176
+83% +$4.28M
BHI
57
DELISTED
Baker Hughes
BHI
$9.38M 0.74%
168,351
+73,694
+78% +$5.14M
PX
58
DELISTED
Praxair Inc
PX
$9.24M 0.73%
74,276
+37,021
+99% +$4.86M
DKS icon
59
Dick's Sporting Goods
DKS
$17.5B
$9.03M 0.71%
187,447
+80,073
+75% +$3.56M
RWT
60
Redwood Trust
RWT
$570M
$8.85M 0.7%
481,259
+272,484
+131% +$5.16M
ESV
61
DELISTED
Ensco Rowan plc
ESV
$8.82M 0.7%
46,404
+23,714
+105% +$4.7M
LH icon
62
Labcorp
LH
$25.6B
$8.37M 0.66%
97,061
+48,476
+100% +$4.38M
EPC icon
63
Edgewell Personal Care
EPC
$1.25B
$8.24M 0.65%
104,411
+51,595
+98% +$4.62M
AMGN icon
64
Amgen
AMGN
$208B
$8.13M 0.64%
64,796
+32,275
+99% +$4.21M
F icon
65
Ford
F
$58.5B
$7.89M 0.62%
502,703
+207,757
+70% +$3.55M
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$7.51M 0.59%
207,695
+103,602
+100% +$4.11M
SRE icon
67
Sempra
SRE
$58.2B
$7.45M 0.59%
156,820
+78,100
+99% +$4.02M
AMCC
68
DELISTED
Applied Micro Circuits Corporation New
AMCC
$7.45M 0.59%
748,772
+355,234
+90% +$3.07M
CHD icon
69
Church & Dwight Co
CHD
$23.5B
$7.44M 0.59%
229,314
+114,370
+100% +$3.89M
MCRS
70
DELISTED
MICROS SYSTEMS INC
MCRS
$7.23M 0.57%
144,809
+9,973
+7% +$676K
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.1M 0.56%
58,666
+32,296
+122% +$4.78M
INTC icon
72
Intel
INTC
$463B
$6.82M 0.54%
296,776
+17,707
+6% +$600K
SNBR
73
DELISTED
Sleep Number
SNBR
$5.97M 0.47%
262,655
+113,935
+77% +$2.4M
CPLA
74
DELISTED
Capella Education Company
CPLA
$5.89M 0.47%
99,735
+56,335
+130% +$3.51M
IBM icon
75
IBM
IBM
$210B
$5.88M 0.46%
33,135
+29,171
+736% +$5.31M
1 2
3
4 5

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Davidson Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Investment Advisors held 195 positions worth $1.27B, up 84% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors deployed $643M of net new capital in Q3 2014, opening 22 new positions and adding to 153 existing holdings. Its largest new stake was Xilinx Inc: 138,770 shares worth $5.87M.

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

On the sell side, the largest reduction was Apple, an estimated $668K trimmed.

  • Davidson Investment Advisors's largest Q3 2014 buy was Xilinx Inc: 138,770 shares worth $5.87M.
  • Davidson Investment Advisors added most to GE Aerospace in Q3 2014, an estimated $19.4M increase.
  • Davidson Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $668K.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2014.
  • Davidson Investment Advisors opened 22 new positions and closed 0 in Q3 2014.
  • Davidson Investment Advisors's portfolio value rose 84% quarter-over-quarter to $1.27B.

Based on Davidson Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.