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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
+4.67%
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
$702M
AUM Growth
+$47.8M
Cap. Flow
+$23M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
MRO
Marathon Oil Corporation
MRO
+$3.25M
3
GIL icon
Gildan
GIL
+$2.86M
4
GILD icon
Gilead Sciences
GILD
+$2.83M
5
WY icon
Weyerhaeuser
WY
+$2.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$8.52M
2
PCH
PotlatchDeltic
PCH
+$5.94M
3
MS icon
Morgan Stanley
MS
+$4.95M
4
MLM icon
Martin Marietta Materials
MLM
+$2.55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.71M 0.81%
37,003
+147
+0.4% +$22.9K
FTNT icon
52
Fortinet
FTNT
$119B
$5.71M 0.81%
947,935
-205
-0% -$1.28K
LVS icon
53
Las Vegas Sands
LVS
$31.7B
$5.71M 0.81%
106,869
+7,145
+7% +$416K
DKS icon
54
Dick's Sporting Goods
DKS
$17.5B
$5.62M 0.8%
105,905
-424
-0.4% -$24.3K
MOS icon
55
The Mosaic Company
MOS
$7.03B
$5.56M 0.79%
189,694
+15,550
+9% +$417K
BAX icon
56
Baxter International
BAX
$13.5B
$5.51M 0.79%
124,320
+52,730
+74% +$2.44M
BDX icon
57
Becton Dickinson
BDX
$45.6B
$5.51M 0.78%
34,105
+116
+0.3% +$19.3K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$5.49M 0.78%
79,864
+710
+0.9% +$50.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$5.47M 0.78%
138,140
+5,920
+4% +$237K
MMM icon
60
3M
MMM
$90.9B
$5.45M 0.78%
36,513
+275
+0.8% +$39.7K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.32M 0.76%
99,184
+15,704
+19% +$843K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.19M 0.74%
185,199
-78,753
-30% -$2.12M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$5.11M 0.73%
295,197
+202,585
+219% +$3.25M
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$4.9M 0.7%
110,990
+196
+0.2% +$8.93K
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$4.8M 0.68%
114,580
-585
-0.5% -$26.9K
RWT
66
Redwood Trust
RWT
$574M
$4.78M 0.68%
314,161
+723
+0.2% +$10.6K
PX
67
DELISTED
Praxair Inc
PX
$4.77M 0.68%
40,711
+263
+0.7% +$31.3K
AMGN icon
68
Amgen
AMGN
$208B
$4.67M 0.67%
31,962
+137
+0.4% +$20.6K
BHI
69
DELISTED
Baker Hughes
BHI
$4.64M 0.66%
71,501
+281
+0.4% +$16.7K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$4.46M 0.64%
38,772
+38,572
+19,286% +$4.74M
UNFI icon
71
United Natural Foods
UNFI
$3.08B
$4.44M 0.63%
93,179
+44,997
+93% +$2.02M
FDX icon
72
FedEx
FDX
$72.7B
$4.3M 0.61%
23,114
-71
-0.3% -$13K
WAT icon
73
Waters Corp
WAT
$37B
$3.72M 0.53%
27,726
+183
+0.7% +$26.1K
CMG icon
74
Chipotle Mexican Grill
CMG
$47.2B
$3.7M 0.53%
491,150
-750
-0.2% -$5.92K
FCFS icon
75
FirstCash
FCFS
$8.85B
$2.17M 0.31%
+46,085
New +$2.17M
1 2
3
4 5

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TMC
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Davidson Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Investment Advisors held 227 positions worth $702M, up 7.3% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $23M of net new capital in Q4 2016, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was FirstCash: 46,085 shares worth $2.17M.

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

On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.94M trimmed.

  • Davidson Investment Advisors's largest Q4 2016 buy was FirstCash: 46,085 shares worth $2.17M.
  • Davidson Investment Advisors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.74M increase.
  • Davidson Investment Advisors's biggest Q4 2016 reduction was PotlatchDeltic, cutting an estimated $5.94M.
  • Davidson Investment Advisors fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $702M portfolio in Q4 2016.
  • Davidson Investment Advisors opened 27 new positions and closed 13 in Q4 2016.
  • Davidson Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $702M.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.