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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
+2.09%
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
$668M
AUM Growth
+$1.51M
Cap. Flow
-$7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.27%
Holding
185
New
14
Increased
59
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.58M
2
FLTX
Fleetmatics Group PLC
FLTX
+$4.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
SRE icon
Sempra
SRE
+$1.76M
5
SFR
Starwood Waypoint Homes
SFR
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.28M
2
STT icon
State Street
STT
+$4.27M
3
NILE
Blue Nile, Inc.
NILE
+$2.85M
4
PLL
PALL CORP
PLL
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.8B
$5.53M 0.83%
131,379
+2,284
+2% +$97K
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$5.51M 0.82%
102,367
+1,858
+2% +$96.9K
XOM icon
53
ExxonMobil
XOM
$644B
$5.5M 0.82%
64,671
+1,272
+2% +$113K
CAT icon
54
Caterpillar
CAT
$375B
$5.48M 0.82%
68,476
-1,040
-1% -$86.4K
EPC icon
55
Edgewell Personal Care
EPC
$1.25B
$5.19M 0.78%
50,783
+341
+0.7% +$33.8K
LH icon
56
Labcorp
LH
$25B
$5.16M 0.77%
47,603
+870
+2% +$89.5K
FLTX
57
DELISTED
Fleetmatics Group PLC
FLTX
$5.12M 0.77%
+114,110
New +$4.51M
AMGN icon
58
Amgen
AMGN
$208B
$5.1M 0.76%
31,913
+507
+2% +$79.8K
ATI icon
59
ATI
ATI
$25.6B
$5.08M 0.76%
169,455
-805
-0.5% -$25K
UI icon
60
Ubiquiti
UI
$33.7B
$4.98M 0.75%
168,630
+32,002
+23% +$947K
PX
61
DELISTED
Praxair Inc
PX
$4.88M 0.73%
40,472
+4,444
+12% +$556K
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$4.81M 0.72%
112,752
+1,754
+2% +$73.1K
SFR
63
DELISTED
Starwood Waypoint Homes
SFR
$4.71M 0.7%
182,284
+69,473
+62% +$1.75M
F icon
64
Ford
F
$58.5B
$4.69M 0.7%
290,401
+5,191
+2% +$81.9K
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.67M 0.7%
25,800
+441
+2% +$81.8K
BHI
66
DELISTED
Baker Hughes
BHI
$4.62M 0.69%
72,674
+1,535
+2% +$92.6K
PLL
67
DELISTED
PALL CORP
PLL
$4.48M 0.67%
44,628
-28,045
-39% -$2.83M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$4.29M 0.64%
63,267
-23,662
-27% -$1.69M
FDX icon
69
FedEx
FDX
$72.7B
$4.13M 0.62%
24,964
-124
-0.5% -$21.5K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.88M 0.58%
65,059
-830
-1% -$52.6K
MASI
71
DELISTED
Masimo
MASI
$3.54M 0.53%
107,530
-1,665
-2% -$47.9K
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.44M 0.52%
79,283
+30
+0% +$1.31K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$3.4M 0.51%
130,178
+2,326
+2% +$63.1K
CMCSA icon
74
Comcast
CMCSA
$85B
$3.2M 0.48%
113,562
-1,170
-1% -$33.6K
TRNO icon
75
Terreno Realty
TRNO
$7.57B
$3.05M 0.46%
133,987
-1,960
-1% -$44.1K
1 2
3
4 5

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Davidson Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Davidson Investment Advisors held 185 positions worth $668M, up 0.23% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q1 2015 filing shows 14 new, 59 increased, 63 reduced and 5 closed positions. Its largest new stake was Fleetmatics Group PLC: 114,110 shares worth $5.12M. The largest sale was Qualcomm, an estimated $5.28M.

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

  • Davidson Investment Advisors's largest Q1 2015 buy was Fleetmatics Group PLC: 114,110 shares worth $5.12M.
  • Davidson Investment Advisors added most to General Mills in Q1 2015, an estimated $6.58M increase.
  • Davidson Investment Advisors's biggest Q1 2015 reduction was State Street, cutting an estimated $4.27M.
  • Davidson Investment Advisors fully exited Qualcomm in Q1 2015, selling an estimated $5.28M.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $668M portfolio in Q1 2015.
  • Davidson Investment Advisors opened 14 new positions and closed 5 in Q1 2015.
  • Davidson Investment Advisors's portfolio value rose 0.23% quarter-over-quarter to $668M.

Based on Davidson Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.