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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
+5.86%
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
$775M
AUM Growth
+$72.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.77%
Holding
229
New
15
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.2M
2
WMT icon
Walmart Inc
WMT
+$6.6M
3
FCFS icon
FirstCash
FCFS
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$2.59M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.13M
2
DHI icon
D.R. Horton
DHI
+$7.54M
3
WFC icon
Wells Fargo
WFC
+$6.39M
4
ALK icon
Alaska Air
ALK
+$2.74M
5
MLM icon
Martin Marietta Materials
MLM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$141B
$6.7M 0.87%
90,438
+1,630
+2% +$116K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$6.65M 0.86%
270,879
+3,429
+1% +$82.3K
RTX icon
53
RTX Corp
RTX
$290B
$6.45M 0.83%
91,420
+1,907
+2% +$134K
BDX icon
54
Becton Dickinson
BDX
$46.4B
$6.2M 0.8%
34,660
+555
+2% +$96.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$6.12M 0.79%
144,460
+6,320
+5% +$266K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.08M 0.79%
187,883
+2,684
+1% +$82K
MOS icon
57
The Mosaic Company
MOS
$7.19B
$5.96M 0.77%
204,460
+14,766
+8% +$456K
MMM icon
58
3M
MMM
$91.8B
$5.94M 0.77%
37,162
+649
+2% +$99.5K
BWLD
59
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.73M 0.74%
37,546
+543
+1% +$82.9K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$5.65M 0.73%
39,759
+987
+3% +$132K
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$5.59M 0.72%
112,177
+1,187
+1% +$56.7K
XOM icon
62
ExxonMobil
XOM
$650B
$5.38M 0.69%
65,657
+1,293
+2% +$108K
FRC
63
DELISTED
First Republic Bank
FRC
$5.36M 0.69%
57,143
-86,409
-60% -$8.13M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$5.3M 0.68%
80,524
+660
+0.8% +$45.4K
RWT
65
Redwood Trust
RWT
$588M
$5.29M 0.68%
318,928
+4,767
+2% +$76.8K
AMGN icon
66
Amgen
AMGN
$209B
$5.28M 0.68%
32,211
+249
+0.8% +$41.4K
DKS icon
67
Dick's Sporting Goods
DKS
$18.4B
$5.22M 0.67%
107,270
+1,365
+1% +$69.2K
MLM icon
68
Martin Marietta Materials
MLM
$34.2B
$4.91M 0.63%
22,521
-10,609
-32% -$2.34M
PX
69
DELISTED
Praxair Inc
PX
$4.89M 0.63%
41,299
+588
+1% +$69.1K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$4.8M 0.62%
303,813
+8,616
+3% +$141K
FDX icon
71
FedEx
FDX
$73B
$4.58M 0.59%
23,457
+343
+1% +$65.5K
CMG icon
72
Chipotle Mexican Grill
CMG
$43.9B
$4.52M 0.58%
507,350
+16,200
+3% +$134K
WAT icon
73
Waters Corp
WAT
$37.3B
$4.41M 0.57%
28,229
+503
+2% +$75.1K
BHI
74
DELISTED
Baker Hughes
BHI
$4.33M 0.56%
72,460
+959
+1% +$58.4K
UNFI icon
75
United Natural Foods
UNFI
$3.04B
$4.17M 0.54%
96,399
+3,220
+3% +$145K
1 2
3
4 5

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Davidson Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson Investment Advisors held 229 positions worth $775M, up 10% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $35.3M of net new capital in Q1 2017, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Bank of America: 512,682 shares worth $12.1M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $8.13M trimmed.

  • Davidson Investment Advisors's largest Q1 2017 buy was Bank of America: 512,682 shares worth $12.1M.
  • Davidson Investment Advisors added most to Walmart Inc in Q1 2017, an estimated $6.6M increase.
  • Davidson Investment Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $8.13M.
  • Davidson Investment Advisors fully exited Chimera Investment in Q1 2017, selling an estimated $93K.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $775M portfolio in Q1 2017.
  • Davidson Investment Advisors opened 15 new positions and closed 31 in Q1 2017.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $775M.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.