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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
+7.15%
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
$601M
AUM Growth
+$48.6M
Cap. Flow
+$15.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.17M
3
JWN
Nordstrom
JWN
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
DHI icon
D.R. Horton
DHI
+$3.35M
3
GE icon
GE Aerospace
GE
+$2.51M
4
ATI icon
ATI
ATI
+$2.44M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$4.74M 0.79%
60,799
-343
-0.6% -$27.4K
UNFI icon
52
United Natural Foods
UNFI
$3.08B
$4.73M 0.79%
120,300
+13,450
+13% +$630K
DKS icon
53
Dick's Sporting Goods
DKS
$17.5B
$4.65M 0.77%
131,586
+30,405
+30% +$1.28M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.55M 0.76%
167,647
-14,675
-8% -$426K
CHD icon
55
Church & Dwight Co
CHD
$23.4B
$4.54M 0.76%
107,072
-540
-0.5% -$23.1K
CAT icon
56
Caterpillar
CAT
$375B
$4.31M 0.72%
63,385
+845
+1% +$59.1K
MMM icon
57
3M
MMM
$90.9B
$4.29M 0.71%
34,047
-14,920
-30% -$1.92M
HAE icon
58
Haemonetics
HAE
$3.89B
$4.12M 0.69%
127,925
-9,025
-7% -$293K
BAX icon
59
Baxter International
BAX
$13.5B
$4.07M 0.68%
106,610
+3,910
+4% +$143K
MDU icon
60
MDU Resources
MDU
$4.17B
$4.01M 0.67%
575,374
+18,186
+3% +$126K
PCH
61
DELISTED
PotlatchDeltic
PCH
$4M 0.67%
132,309
+63,369
+92% +$1.98M
BFH icon
62
Bread Financial
BFH
$4.37B
$3.98M 0.66%
18,048
+883
+5% +$200K
PX
63
DELISTED
Praxair Inc
PX
$3.97M 0.66%
38,774
-165
-0.4% -$18K
F icon
64
Ford
F
$58.5B
$3.88M 0.65%
275,409
-2,329
-0.8% -$33.7K
RWT
65
Redwood Trust
RWT
$574M
$3.88M 0.65%
293,923
-8,744
-3% -$118K
LVS icon
66
Las Vegas Sands
LVS
$31.7B
$3.71M 0.62%
84,791
+2,026
+2% +$92.2K
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.66M 0.61%
22,946
-98
-0.4% -$16.3K
SFR
68
DELISTED
Starwood Waypoint Homes
SFR
$3.66M 0.61%
161,593
+1,845
+1% +$43.8K
FDX icon
69
FedEx
FDX
$72.7B
$3.52M 0.59%
23,636
-253
-1% -$39.1K
FTNT icon
70
Fortinet
FTNT
$119B
$3.5M 0.58%
562,595
+910
+0.2% +$6.54K
BHI
71
DELISTED
Baker Hughes
BHI
$3.18M 0.53%
68,959
-855
-1% -$43.8K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$3.02M 0.5%
64,292
+3,463
+6% +$164K
CMCSA icon
73
Comcast
CMCSA
$85B
$2.95M 0.49%
104,738
+5,602
+6% +$169K
RP
74
DELISTED
RealPage, Inc.
RP
$2.71M 0.45%
120,707
+570
+0.5% +$11.6K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$2.57M 0.43%
+13,750
New +$2.59M
1 2
3
4 5

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Davidson Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Investment Advisors held 227 positions worth $601M, up 8.8% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q4 2015 filing shows 22 new, 82 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,940 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $11.6M.

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

  • Davidson Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 290,940 shares worth $11.3M.
  • Davidson Investment Advisors added most to Nordstrom in Q4 2015, an estimated $2.68M increase.
  • Davidson Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.6M.
  • Davidson Investment Advisors fully exited DigitalGlobe Inc. in Q4 2015, selling an estimated $980K.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $601M portfolio in Q4 2015.
  • Davidson Investment Advisors opened 22 new positions and closed 5 in Q4 2015.
  • Davidson Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $601M.

Based on Davidson Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.