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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
-7.69%
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
$553M
AUM Growth
-$113M
Cap. Flow
-$59.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.31M
2
UNFI icon
United Natural Foods
UNFI
+$5.49M
3
HAE icon
Haemonetics
HAE
+$5.15M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
5
ATI icon
ATI
ATI
+$3.01M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$8.24M
2
CPT icon
Camden Property Trust
CPT
+$7.11M
3
PCAR icon
PACCAR
PCAR
+$5.16M
4
MBB icon
iShares MBS ETF
MBB
+$4.94M
5
EPC icon
Edgewell Personal Care
EPC
+$4.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.46M 0.81%
23,044
-7,780
-25% -$1.46M
HAE icon
52
Haemonetics
HAE
$3.89B
$4.42M 0.8%
+136,950
New +$5.15M
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.42M 0.8%
111,818
+28,405
+34% +$1.14M
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
$4.28M 0.78%
98,108
-1,552
-2% -$74.8K
AMGN icon
55
Amgen
AMGN
$208B
$4.26M 0.77%
30,798
-137
-0.4% -$21.6K
RWT
56
Redwood Trust
RWT
$574M
$4.19M 0.76%
302,667
-6,005
-2% -$90.3K
CAT icon
57
Caterpillar
CAT
$375B
$4.08M 0.74%
62,540
-6,737
-10% -$515K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$4.07M 0.74%
84,398
+25,605
+44% +$1.37M
PX
59
DELISTED
Praxair Inc
PX
$3.96M 0.72%
38,939
-545
-1% -$60.1K
WMT icon
60
Walmart Inc
WMT
$885B
$3.96M 0.72%
183,276
-27,495
-13% -$631K
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
$3.81M 0.69%
159,748
-22,452
-12% -$550K
F icon
62
Ford
F
$58.5B
$3.77M 0.68%
277,738
-4,303
-2% -$61.5K
MDU icon
63
MDU Resources
MDU
$4.17B
$3.64M 0.66%
557,188
+147,799
+36% +$1.01M
BHI
64
DELISTED
Baker Hughes
BHI
$3.63M 0.66%
69,814
-1,010
-1% -$56.4K
BFH icon
65
Bread Financial
BFH
$4.37B
$3.55M 0.64%
17,165
-6,790
-28% -$1.47M
FDX icon
66
FedEx
FDX
$72.7B
$3.44M 0.62%
23,889
-400
-2% -$63.8K
BAX icon
67
Baxter International
BAX
$13.5B
$3.37M 0.61%
102,700
-112,747
-52% -$4.27M
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.23M 0.58%
+102,675
New +$3.54M
LVS icon
69
Las Vegas Sands
LVS
$31.7B
$3.14M 0.57%
82,765
+27,910
+51% +$1.41M
CMCSA icon
70
Comcast
CMCSA
$85B
$2.82M 0.51%
99,136
-13,746
-12% -$408K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.47%
54,907
-9,246
-14% -$496K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$2.58M 0.47%
60,829
-8,321
-12% -$350K
TRNO icon
73
Terreno Realty
TRNO
$7.57B
$2.41M 0.44%
122,907
-31,330
-20% -$642K
COBZ
74
DELISTED
CoBiz Financial,Inc
COBZ
$2.29M 0.41%
176,024
-45,625
-21% -$588K
CPT icon
75
Camden Property Trust
CPT
$11B
$2.21M 0.4%
29,952
-93,777
-76% -$7.11M
1 2
3
4 5

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Davidson Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Investment Advisors held 227 positions worth $553M, down 17% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Investment Advisors withdrew a net $59.1M in Q3 2015, closing 22 positions and reducing 107 holdings. Its most notable exit was INFORMATICA CORP, an estimated $8.24M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in United Natural Foods worth $5.18M.

  • Davidson Investment Advisors's largest Q3 2015 buy was United Natural Foods: 106,850 shares worth $5.18M.
  • Davidson Investment Advisors added most to Flowserve in Q3 2015, an estimated $6.31M increase.
  • Davidson Investment Advisors's biggest Q3 2015 reduction was Camden Property Trust, cutting an estimated $7.11M.
  • Davidson Investment Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $8.24M.
  • Davidson Investment Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2015.
  • Davidson Investment Advisors opened 24 new positions and closed 22 in Q3 2015.
  • Davidson Investment Advisors's portfolio value fell 17% quarter-over-quarter to $553M.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.