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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
+1.38%
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
$591M
AUM Growth
-$9.88M
Cap. Flow
-$13.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.37M
2
DVN icon
Devon Energy
DVN
+$4.62M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
JWN
Nordstrom
JWN
+$3.14M
5
ATI icon
ATI
ATI
+$2.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.76M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.96M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$5.31M 0.9%
57,807
+1,993
+4% +$180K
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$5.3M 0.9%
100,289
+3,026
+3% +$149K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.26M 0.89%
188,915
+21,268
+13% +$569K
XOM icon
54
ExxonMobil
XOM
$644B
$5.26M 0.89%
62,930
+2,131
+4% +$171K
UNFI icon
55
United Natural Foods
UNFI
$3.08B
$5.23M 0.88%
129,815
+9,515
+8% +$351K
CAT icon
56
Caterpillar
CAT
$375B
$5.1M 0.86%
66,628
+3,243
+5% +$218K
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$5.07M 0.86%
109,994
+2,922
+3% +$128K
CIM
58
Chimera Investment
CIM
$1.04B
$5.06M 0.86%
124,176
-23,025
-16% -$895K
MMM icon
59
3M
MMM
$90.9B
$5M 0.85%
35,941
+1,894
+6% +$243K
HAE icon
60
Haemonetics
HAE
$3.89B
$4.99M 0.84%
142,585
+14,660
+11% +$473K
DKS icon
61
Dick's Sporting Goods
DKS
$17.5B
$4.96M 0.84%
106,175
-25,411
-19% -$1.03M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$4.8M 0.81%
125,960
-164,980
-57% -$6.07M
BFH icon
63
Bread Financial
BFH
$4.37B
$4.8M 0.81%
27,345
+9,297
+52% +$1.62M
LVS icon
64
Las Vegas Sands
LVS
$31.7B
$4.75M 0.8%
91,947
+7,156
+8% +$328K
AMGN icon
65
Amgen
AMGN
$208B
$4.72M 0.8%
31,499
+925
+3% +$137K
BAX icon
66
Baxter International
BAX
$13.5B
$4.69M 0.79%
114,315
+7,705
+7% +$294K
SFM icon
67
Sprouts Farmers Market
SFM
$8.13B
$4.66M 0.79%
160,665
+82,700
+106% +$2.13M
PX
68
DELISTED
Praxair Inc
PX
$4.6M 0.78%
40,209
+1,435
+4% +$150K
PCH
69
DELISTED
PotlatchDeltic
PCH
$4.46M 0.75%
141,613
+9,304
+7% +$259K
PFG icon
70
Principal Financial Group
PFG
$24.3B
$4.36M 0.74%
110,497
+3,862
+4% +$149K
SFR
71
DELISTED
Starwood Waypoint Homes
SFR
$4.31M 0.73%
174,190
+12,597
+8% +$282K
RWT
72
Redwood Trust
RWT
$574M
$4.08M 0.69%
312,172
+18,249
+6% +$213K
FDX icon
73
FedEx
FDX
$72.7B
$3.94M 0.67%
24,218
+582
+2% +$81K
F icon
74
Ford
F
$58.5B
$3.85M 0.65%
285,226
+9,817
+4% +$124K
BHI
75
DELISTED
Baker Hughes
BHI
$3.09M 0.52%
70,637
+1,678
+2% +$72.5K
1 2
3
4 5

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Davidson Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Investment Advisors held 235 positions worth $591M, down 1.6% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2016 filing shows 13 new, 95 increased, 58 reduced and 19 closed positions. Its largest new stake was Weyerhaeuser: 201,149 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $6.07M.

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

  • Davidson Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 201,149 shares worth $6.23M.
  • Davidson Investment Advisors added most to Devon Energy in Q1 2016, an estimated $4.62M increase.
  • Davidson Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.07M.
  • Davidson Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.76M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $591M portfolio in Q1 2016.
  • Davidson Investment Advisors opened 13 new positions and closed 19 in Q1 2016.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $591M.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.