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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
+0.46%
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
$665M
AUM Growth
-$2.71M
Cap. Flow
-$4.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$5.7M
2
MDU icon
MDU Resources
MDU
+$3.25M
3
FLS icon
Flowserve
FLS
+$3.11M
4
LVS icon
Las Vegas Sands
LVS
+$2.93M
5
PCH
PotlatchDeltic
PCH
+$2.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.91M
2
UI icon
Ubiquiti
UI
+$5.17M
3
PLL
PALL CORP
PLL
+$4.87M
4
XLNX
Xilinx Inc
XLNX
+$3.2M
5
ZTS icon
Zoetis
ZTS
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
$5.25M 0.79%
99,660
-2,707
-3% -$148K
SRE icon
52
Sempra
SRE
$57.9B
$5.2M 0.78%
105,234
-2,630
-2% -$139K
ATI icon
53
ATI
ATI
$25.6B
$5.17M 0.78%
171,305
+1,850
+1% +$61.2K
XOM icon
54
ExxonMobil
XOM
$644B
$5.04M 0.76%
60,650
-4,021
-6% -$346K
WMT icon
55
Walmart Inc
WMT
$885B
$4.98M 0.75%
210,771
-1,395
-0.7% -$35.6K
RWT
56
Redwood Trust
RWT
$574M
$4.84M 0.73%
308,672
-3,510
-1% -$59.6K
BWLD
57
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.83M 0.73%
30,824
+5,024
+19% +$822K
LH icon
58
Labcorp
LH
$25.4B
$4.81M 0.72%
46,212
-1,391
-3% -$145K
EPC icon
59
Edgewell Personal Care
EPC
$1.25B
$4.8M 0.72%
36,495
-14,288
-28% -$1.47M
AMGN icon
60
Amgen
AMGN
$208B
$4.75M 0.71%
30,935
-978
-3% -$157K
PX
61
DELISTED
Praxair Inc
PX
$4.72M 0.71%
39,484
-988
-2% -$120K
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$4.44M 0.67%
109,462
-3,290
-3% -$138K
BHI
63
DELISTED
Baker Hughes
BHI
$4.37M 0.66%
70,824
-1,850
-3% -$121K
SFR
64
DELISTED
Starwood Waypoint Homes
SFR
$4.33M 0.65%
182,200
-84
-0% -$2.15K
F icon
65
Ford
F
$58.5B
$4.23M 0.64%
282,041
-8,360
-3% -$130K
FDX icon
66
FedEx
FDX
$72.7B
$4.14M 0.62%
24,289
-675
-3% -$117K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 0.55%
64,153
-906
-1% -$55.1K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$3.57M 0.54%
58,793
-4,474
-7% -$301K
CMCSA icon
69
Comcast
CMCSA
$85B
$3.39M 0.51%
112,882
-680
-0.6% -$20K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.51%
127,488
-2,690
-2% -$75.9K
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.38M 0.51%
83,413
+4,130
+5% +$173K
WWD icon
72
Woodward
WWD
$21.5B
$3.12M 0.47%
56,730
-1,320
-2% -$67.7K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$3.05M 0.46%
69,150
-71,065
-51% -$3.2M
MDU icon
74
MDU Resources
MDU
$4.17B
$3.04M 0.46%
409,389
+404,156
+7,723% +$3.25M
TRNO icon
75
Terreno Realty
TRNO
$7.57B
$3.04M 0.46%
154,237
+20,250
+15% +$429K
1 2
3
4 5

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Davidson Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Davidson Investment Advisors held 212 positions worth $665M, down 0.41% from $668M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2015 filing shows 32 new, 47 increased, 94 reduced and 9 closed positions. Its largest new stake was Flowserve: 55,785 shares worth $2.93M. The largest sale was iShares MBS ETF, an estimated $6.91M.

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 Q2 2015 buy was Flowserve: 55,785 shares worth $2.93M.
  • Davidson Investment Advisors added most to Silicon Laboratories in Q2 2015, an estimated $5.7M increase.
  • Davidson Investment Advisors's biggest Q2 2015 reduction was iShares MBS ETF, cutting an estimated $6.91M.
  • Davidson Investment Advisors fully exited Steris in Q2 2015, selling an estimated $1.29M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $665M portfolio in Q2 2015.
  • Davidson Investment Advisors opened 32 new positions and closed 9 in Q2 2015.
  • Davidson Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $665M.

Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.