We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$654M
AUM Growth
+$57.2M
Cap. Flow
+$22.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.93%
Holding
206
New
9
Increased
75
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$6.53M
2
SFM icon
Sprouts Farmers Market
SFM
+$5.24M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
5
GIL icon
Gildan
GIL
+$4.36M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.02M
2
F icon
Ford
F
+$3.57M
3
MDU icon
MDU Resources
MDU
+$3.23M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$5.58M 0.85%
64,004
+1,403
+2% +$124K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$5.58M 0.85%
79,154
+738
+0.9% +$55.2K
CELG
53
DELISTED
Celgene Corp
CELG
$5.52M 0.84%
52,857
+565
+1% +$61.1K
SLAB icon
54
Silicon Laboratories
SLAB
$7.18B
$5.4M 0.83%
91,874
-47,511
-34% -$2.57M
SFR
55
DELISTED
Starwood Waypoint Homes
SFR
$5.39M 0.82%
187,885
+6,501
+4% +$203K
MMM icon
56
3M
MMM
$90.6B
$5.34M 0.82%
36,238
+439
+1% +$65.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.25T
$5.31M 0.81%
132,220
+3,740
+3% +$146K
AMGN icon
58
Amgen
AMGN
$206B
$5.31M 0.81%
31,825
+259
+0.8% +$43.8K
CHD icon
59
Church & Dwight Co
CHD
$23.3B
$5.31M 0.81%
110,794
+1,120
+1% +$55.3K
BWLD
60
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.18M 0.79%
36,856
+299
+0.8% +$46.5K
BFH icon
61
Bread Financial
BFH
$4.42B
$5.06M 0.77%
29,575
+1,084
+4% +$185K
SHPG
62
DELISTED
Shire pic
SHPG
$5.04M 0.77%
26,017
+711
+3% +$139K
PX
63
DELISTED
Praxair Inc
PX
$4.88M 0.75%
40,448
+363
+0.9% +$43K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.6M 0.7%
+83,480
New +$4.51M
RWT
65
Redwood Trust
RWT
$572M
$4.44M 0.68%
313,438
+3,079
+1% +$43.8K
WAT icon
66
Waters Corp
WAT
$36.7B
$4.36M 0.67%
27,543
-17,579
-39% -$2.72M
MOS icon
67
The Mosaic Company
MOS
$7.05B
$4.26M 0.65%
174,144
+64,414
+59% +$1.76M
CMG icon
68
Chipotle Mexican Grill
CMG
$47.7B
$4.16M 0.64%
+491,900
New +$4.04M
GIL icon
69
Gildan
GIL
$10.1B
$4.12M 0.63%
+147,460
New +$4.36M
FDX icon
70
FedEx
FDX
$73B
$4.05M 0.62%
23,185
-65
-0.3% -$10.6K
WY icon
71
Weyerhaeuser
WY
$17.7B
$3.96M 0.61%
124,014
+4,029
+3% +$127K
BHI
72
DELISTED
Baker Hughes
BHI
$3.59M 0.55%
71,220
+699
+1% +$33.6K
BAX icon
73
Baxter International
BAX
$13.6B
$3.4M 0.52%
71,590
+2,833
+4% +$134K
UNFI icon
74
United Natural Foods
UNFI
$3.02B
$1.93M 0.29%
48,182
-45,386
-49% -$2.08M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.22%
92,612
-73,674
-44% -$1.09M
1 2
3
4 5

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Davidson Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson Investment Advisors held 206 positions worth $654M, up 9.6% from $597M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors deployed $22.2M of net new capital in Q3 2016, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nordstrom, an estimated $4.02M trimmed.

  • Davidson Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.
  • Davidson Investment Advisors added most to Level 3 Communications Inc in Q3 2016, an estimated $6.53M increase.
  • Davidson Investment Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $4.02M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $1.02M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $654M portfolio in Q3 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 6 in Q3 2016.
  • Davidson Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $654M.

Based on Davidson Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.