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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
+5.38%
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
$667M
AUM Growth
-$599M
Cap. Flow
-$681M
Cap. Flow %
-102.09%
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.64M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.72M
3
UI icon
Ubiquiti
UI
+$2.36M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.54M
5
CBK
Christopher & Banks Corporation
CBK
+$1.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25M
2
WFC icon
Wells Fargo
WFC
+$24.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.5M
4
STT icon
State Street
STT
+$17.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$5.43M 0.81%
170,478
-179,147
-51% -$5.27M
GILD icon
52
Gilead Sciences
GILD
$163B
$5.43M 0.81%
57,594
-89,780
-61% -$9.29M
QCOM icon
53
Qualcomm
QCOM
$159B
$5.28M 0.79%
71,072
-75,153
-51% -$5.5M
DKS icon
54
Dick's Sporting Goods
DKS
$17.9B
$5.16M 0.77%
103,935
-83,512
-45% -$3.91M
WAT icon
55
Waters Corp
WAT
$37.3B
$5.13M 0.77%
45,500
-47,902
-51% -$5.25M
GIS icon
56
General Mills
GIS
$19.4B
$5.09M 0.76%
95,447
-102,235
-52% -$5.29M
AMGN icon
57
Amgen
AMGN
$209B
$5M 0.75%
31,406
-33,390
-52% -$5.2M
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
$4.96M 0.74%
+100,509
New +$4.64M
EPC icon
59
Edgewell Personal Care
EPC
$1.26B
$4.8M 0.72%
50,442
-53,969
-52% -$4.96M
PX
60
DELISTED
Praxair Inc
PX
$4.67M 0.7%
36,028
-38,248
-51% -$4.84M
BWLD
61
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.57M 0.69%
25,359
-33,307
-57% -$5.18M
F icon
62
Ford
F
$59.3B
$4.42M 0.66%
285,210
-217,493
-43% -$3.2M
NILE
63
DELISTED
Blue Nile, Inc.
NILE
$4.41M 0.66%
122,576
-232,587
-65% -$7.7M
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.41M 0.66%
65,889
-136,207
-67% -$9.42M
CHD icon
65
Church & Dwight Co
CHD
$23.1B
$4.37M 0.66%
110,998
-118,316
-52% -$4.37M
FDX icon
66
FedEx
FDX
$73B
$4.36M 0.65%
25,088
-55,074
-69% -$9.31M
LH icon
67
Labcorp
LH
$25.9B
$4.33M 0.65%
46,733
-50,328
-52% -$4.45M
SRE icon
68
Sempra
SRE
$58.6B
$4.22M 0.63%
75,920
-80,900
-52% -$4.41M
UI icon
69
Ubiquiti
UI
$32.3B
$4.05M 0.61%
136,628
+73,988
+118% +$2.36M
BHI
70
DELISTED
Baker Hughes
BHI
$3.99M 0.6%
71,139
-97,212
-58% -$5.48M
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$3.62M 0.54%
127,852
-79,843
-38% -$2.54M
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.39M 0.51%
79,253
+66,277
+511% +$2.72M
CMCSA icon
73
Comcast
CMCSA
$84B
$3.33M 0.5%
114,732
-716
-0.6% -$19.6K
SNBR
74
DELISTED
Sleep Number
SNBR
$3.26M 0.49%
120,595
-142,060
-54% -$3.54M
CPLA
75
DELISTED
Capella Education Company
CPLA
$3.19M 0.48%
41,555
-58,180
-58% -$4M
1 2
3
4 5

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Davidson Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Investment Advisors held 199 positions worth $667M, down 47% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $681M in Q4 2014, closing 28 positions and reducing 148 holdings. Its most notable exit was Ensco Rowan plc, an estimated $8.82M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in Level 3 Communications Inc worth $4.96M.

  • Davidson Investment Advisors's largest Q4 2014 buy was Level 3 Communications Inc: 100,509 shares worth $4.96M.
  • Davidson Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2014, an estimated $2.72M increase.
  • Davidson Investment Advisors's biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $25M.
  • Davidson Investment Advisors fully exited Ensco Rowan plc in Q4 2014, selling an estimated $8.82M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $667M portfolio in Q4 2014.
  • Davidson Investment Advisors opened 4 new positions and closed 28 in Q4 2014.
  • Davidson Investment Advisors's portfolio value fell 47% quarter-over-quarter to $667M.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.