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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
+2.19%
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
$597M
AUM Growth
+$5.38M
Cap. Flow
-$3.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$8.2M
3
GILD icon
Gilead Sciences
GILD
+$7.38M
4
ALK icon
Alaska Air
ALK
+$5.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.82M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.72M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.78M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.37M
5
ATI icon
ATI
ATI
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$141B
$5.23M 0.88%
87,526
-386
-0.4% -$23.7K
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$5.16M 0.86%
100,188
-101
-0.1% -$5.28K
CELG
53
DELISTED
Celgene Corp
CELG
$5.16M 0.86%
52,292
+52,055
+21,964% +$5.38M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.09M 0.85%
188,199
-716
-0.4% -$20.9K
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.08M 0.85%
36,557
+122
+0.3% +$17.3K
PCH
56
DELISTED
PotlatchDeltic
PCH
$5.05M 0.85%
148,118
+6,505
+5% +$220K
AMGN icon
57
Amgen
AMGN
$209B
$4.8M 0.8%
31,566
+67
+0.2% +$10.4K
DKS icon
58
Dick's Sporting Goods
DKS
$18.4B
$4.76M 0.8%
105,721
-454
-0.4% -$19.8K
SHPG
59
DELISTED
Shire pic
SHPG
$4.66M 0.78%
+25,306
New +$4.57M
PFG icon
60
Principal Financial Group
PFG
$24.3B
$4.53M 0.76%
110,297
-200
-0.2% -$8.44K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$4.52M 0.76%
128,480
+2,520
+2% +$92.5K
PX
62
DELISTED
Praxair Inc
PX
$4.5M 0.75%
40,085
-124
-0.3% -$14.1K
BFH icon
63
Bread Financial
BFH
$4.32B
$4.45M 0.75%
28,491
+1,146
+4% +$191K
UNFI icon
64
United Natural Foods
UNFI
$3.04B
$4.38M 0.73%
93,568
-36,247
-28% -$1.39M
RWT
65
Redwood Trust
RWT
$588M
$4.28M 0.72%
310,359
-1,813
-0.6% -$24.3K
LVS icon
66
Las Vegas Sands
LVS
$32.2B
$4.18M 0.7%
96,097
+4,150
+5% +$194K
F icon
67
Ford
F
$60.9B
$3.57M 0.6%
284,285
-941
-0.3% -$12.4K
WY icon
68
Weyerhaeuser
WY
$17.6B
$3.57M 0.6%
119,985
-81,164
-40% -$2.5M
FDX icon
69
FedEx
FDX
$73B
$3.52M 0.59%
23,250
-968
-4% -$157K
BHI
70
DELISTED
Baker Hughes
BHI
$3.18M 0.53%
70,521
-116
-0.2% -$5.25K
BAX icon
71
Baxter International
BAX
$12.8B
$3.11M 0.52%
68,757
-45,558
-40% -$2M
MOS icon
72
The Mosaic Company
MOS
$7.19B
$2.87M 0.48%
+109,730
New +$2.91M
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.42%
166,286
-66
-0% -$872
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$1.58M 0.26%
14,349
-307
-2% -$33.6K
ORCL icon
75
Oracle
ORCL
$339B
$1.06M 0.18%
25,827
+261
+1% +$10.4K
1 2
3
4 5

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GWM
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Davidson Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Investment Advisors held 225 positions worth $597M, up 0.91% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors's Q2 2016 filing shows 9 new, 51 increased, 78 reduced and 28 closed positions. Its largest new stake was Shire pic: 25,306 shares worth $4.66M. The largest sale was General Mills, an estimated $9.72M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Davidson Investment Advisors's largest Q2 2016 buy was Shire pic: 25,306 shares worth $4.66M.
  • Davidson Investment Advisors added most to Nordstrom in Q2 2016, an estimated $9.29M increase.
  • Davidson Investment Advisors's biggest Q2 2016 reduction was General Mills, cutting an estimated $9.72M.
  • Davidson Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.78M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $597M portfolio in Q2 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 28 in Q2 2016.
  • Davidson Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $597M.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.