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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
+1.64%
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
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
iShares MBS ETF
MBB
|
+$17.6M |
| 5 |
Wells Fargo
WFC
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.2B
| $2.75M | 0.46% |
+99,565
| New | +$2.63M |
|
77
Camden Property Trust
CPT
$11B
| $2.61M | 0.44% |
+37,780
| New | +$2.66M |
|
78
Green Dot
GDOT
$743M
| $2.55M | 0.43% |
+127,920
| New | +$2.25M |
|
79
FirstCash
FCFS
$8.85B
| $2.53M | 0.42% |
+51,417
| New | +$2.79M |
|
|
INWK
80
DELISTED
InnerWorkings, Inc.
INWK
| $2.47M | 0.41% |
+228,125
| New | +$2.6M |
|
81
Verizon
VZ
$195B
| $2.44M | 0.41% |
+48,567
| New | +$2.48M |
|
|
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
| $2.4M | 0.4% |
+9,279
| New | +$2.47M |
|
83
Black Hills Corp
BKH
$5.42B
| $2.3M | 0.38% |
+47,284
| New | +$2.22M |
|
84
IMAX
IMAX
$2.62B
| $2.29M | 0.38% |
+92,245
| New | +$2.47M |
|
|
TRLG
85
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $2.23M | 0.37% |
+70,655
| New | +$2.08M |
|
|
RFMD
86
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.21M | 0.37% |
+415,190
| New | +$2.22M |
|
87
DHI Group
DHX
$182M
| $2.2M | 0.37% |
+239,468
| New | +$2.16M |
|
88
Woodward
WWD
$21.5B
| $2.18M | 0.36% |
+54,630
| New | +$2.07M |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.36% |
+154
| New | +$2.15M |
|
|
SREV
90
DELISTED
ServiceSource International, Inc.
SREV
| $2M | 0.33% |
+214,940
| New | +$1.56M |
|
|
COBZ
91
DELISTED
CoBiz Financial,Inc
COBZ
| $1.99M | 0.33% |
+239,770
| New | +$2M |
|
|
ARG
92
DELISTED
Airgas Inc
ARG
| $1.95M | 0.33% |
+20,480
| New | +$2.01M |
|
93
Terreno Realty
TRNO
$7.57B
| $1.91M | 0.32% |
+103,310
| New | +$1.94M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.31% |
+22,545
| New | +$1.65M |
|
|
WDR
95
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.75M | 0.29% |
+40,299
| New | +$1.78M |
|
96
RB Global
RBA
$20.4B
| $1.74M | 0.29% |
+90,935
| New | +$1.84M |
|
|
RLOC
97
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.7M | 0.28% |
+138,633
| New | +$2.04M |
|
|
HWCC
98
DELISTED
Houston Wire & Cable Company
HWCC
| $1.67M | 0.28% |
+121,284
| New | +$1.68M |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.65M | 0.28% |
+61,350
| New | +$1.52M |
|
100
LPL Financial
LPLA
$28.3B
| $1.56M | 0.26% |
+41,375
| New | +$1.48M |
|
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Davidson Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davidson Investment Advisors, which disclosed 172 positions worth $599M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 384,008 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.
- Davidson Investment Advisors's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 384,008 shares worth $20.7M.
- Davidson Investment Advisors's ten largest holdings make up 28% of its $599M portfolio in Q2 2013.
- Davidson Investment Advisors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Davidson Investment Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.