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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
+2.28%
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
$709M
AUM Growth
-$66M
Cap. Flow
-$78.7M
Cap. Flow %
-11.11%
Top 10 Hldgs %
29.7%
Holding
205
New
7
Increased
10
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.83M
2
CVX icon
Chevron
CVX
+$3.92M
3
SO icon
Southern Company
SO
+$3.66M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.06M
5
AMGN icon
Amgen
AMGN
+$1.2M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$7.13M
2
RWT
Redwood Trust
RWT
+$5.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.84M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$6.16M 0.87%
37,274
-5,868
-14% -$1.03M
MMM icon
52
3M
MMM
$94.1B
$6.14M 0.87%
35,269
-1,893
-5% -$317K
CSCO icon
53
Cisco
CSCO
$456B
$6.13M 0.87%
196,007
-10,967
-5% -$357K
SLAB icon
54
Silicon Laboratories
SLAB
$7.17B
$6.12M 0.86%
89,600
-4,680
-5% -$338K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$6.09M 0.86%
131,060
-13,400
-9% -$627K
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$6.06M 0.86%
156,881
-6,898
-4% -$274K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$5.78M 0.82%
38,276
-1,483
-4% -$221K
CHD icon
58
Church & Dwight Co
CHD
$23.7B
$5.49M 0.77%
105,844
-6,333
-6% -$324K
FRC
59
DELISTED
First Republic Bank
FRC
$5.35M 0.76%
53,493
-3,650
-6% -$345K
MOS icon
60
The Mosaic Company
MOS
$7.34B
$5.35M 0.76%
234,510
+30,050
+15% +$738K
PX
61
DELISTED
Praxair Inc
PX
$5.16M 0.73%
38,967
-2,332
-6% -$299K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.05M 0.71%
178,161
-9,722
-5% -$280K
WAT icon
63
Waters Corp
WAT
$37.7B
$4.89M 0.69%
26,626
-1,603
-6% -$279K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$4.84M 0.68%
75,807
-4,717
-6% -$296K
FDX icon
65
FedEx
FDX
$74B
$4.82M 0.68%
22,180
-1,277
-5% -$252K
CUBE icon
66
CubeSmart
CUBE
$9.62B
$4.58M 0.65%
+190,740
New +$4.83M
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.5M 0.63%
35,505
-2,041
-5% -$305K
MLM icon
68
Martin Marietta Materials
MLM
$35B
$4.46M 0.63%
20,044
-2,477
-11% -$560K
DKS icon
69
Dick's Sporting Goods
DKS
$18.9B
$4.04M 0.57%
101,540
-5,730
-5% -$258K
CMG icon
70
Chipotle Mexican Grill
CMG
$43B
$4.01M 0.57%
481,750
-25,600
-5% -$238K
BHI
71
DELISTED
Baker Hughes
BHI
$3.73M 0.53%
68,534
-3,926
-5% -$226K
SO icon
72
Southern Company
SO
$109B
$3.5M 0.49%
+73,025
New +$3.66M
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$3.45M 0.49%
291,355
-12,458
-4% -$174K
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.93M 0.41%
94,780
+93,655
+8,325% +$3.06M
ORCL icon
75
Oracle
ORCL
$346B
$753K 0.11%
15,025
-9,941
-40% -$453K
1 2
3
4 5

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Davidson Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Investment Advisors held 205 positions worth $709M, down 8.5% from $775M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors withdrew a net $78.7M in Q2 2017, closing 9 positions and reducing 113 holdings. Its most notable exit was Target, an estimated $141K position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in CubeSmart worth $4.58M.

  • Davidson Investment Advisors's largest Q2 2017 buy was CubeSmart: 190,740 shares worth $4.58M.
  • Davidson Investment Advisors added most to Chevron in Q2 2017, an estimated $3.92M increase.
  • Davidson Investment Advisors's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $7.13M.
  • Davidson Investment Advisors fully exited Target in Q2 2017, selling an estimated $141K.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $709M portfolio in Q2 2017.
  • Davidson Investment Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Davidson Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $709M.

Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.