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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
+5.76%
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
$621M
AUM Growth
+$22.6M
Cap. Flow
-$7.96M
Cap. Flow %
-1.28%
Top 10 Hldgs %
26.05%
Holding
175
New
3
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
ZTS icon
Zoetis
ZTS
+$5.11M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
CPT icon
Camden Property Trust
CPT
+$3.27M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$7.72M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.47M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.49M
5
PLL
PALL CORP
PLL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
76
DELISTED
Sleep Number
SNBR
$3.42M 0.55%
140,770
+15,105
+12% +$363K
CPLA
77
DELISTED
Capella Education Company
CPLA
$3.27M 0.53%
57,890
-11,415
-16% -$589K
GDOT icon
78
Green Dot
GDOT
$743M
$3.27M 0.53%
124,160
-3,760
-3% -$86.9K
USPH icon
79
US Physical Therapy
USPH
$1.2B
$2.99M 0.48%
96,470
-3,095
-3% -$91.4K
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
$2.68M 0.43%
150
-4
-3% -$62K
RFMD
81
DELISTED
RF MICRO DEVICES INC
RFMD
$2.67M 0.43%
473,130
+57,940
+14% +$305K
MASI
82
DELISTED
Masimo
MASI
$2.55M 0.41%
95,985
-35,620
-27% -$878K
TRNO icon
83
Terreno Realty
TRNO
$7.57B
$2.46M 0.4%
138,900
+35,590
+34% +$644K
FCFS icon
84
FirstCash
FCFS
$8.85B
$2.28M 0.37%
39,527
-11,890
-23% -$645K
VZ icon
85
Verizon
VZ
$195B
$2.28M 0.37%
48,968
+401
+0.8% +$19.6K
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
$2.25M 0.36%
9,001
-278
-3% -$72.4K
COBZ
87
DELISTED
CoBiz Financial,Inc
COBZ
$2.24M 0.36%
232,775
-6,995
-3% -$66.8K
INWK
88
DELISTED
InnerWorkings, Inc.
INWK
$2.17M 0.35%
221,625
-6,500
-3% -$71.1K
WWD icon
89
Woodward
WWD
$21.3B
$2.16M 0.35%
52,995
-1,635
-3% -$67.1K
ARG
90
DELISTED
Airgas Inc
ARG
$2.11M 0.34%
19,892
-588
-3% -$60.4K
SREV
91
DELISTED
ServiceSource International, Inc.
SREV
$2.06M 0.33%
171,245
-43,695
-20% -$516K
IMAX icon
92
IMAX
IMAX
$2.62B
$2.05M 0.33%
68,035
-24,210
-26% -$651K
RLOC
93
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2.04M 0.33%
171,603
+32,970
+24% +$410K
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.02M 0.33%
39,294
-1,005
-2% -$50K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$1.89M 0.3%
21,895
-650
-3% -$56.2K
RBA icon
96
RB Global
RBA
$20.4B
$1.78M 0.29%
88,330
-2,605
-3% -$50.3K
CVGW
97
DELISTED
Calavo Growers
CVGW
$1.73M 0.28%
+57,415
New +$1.58M
NVEC icon
98
NVE Corp
NVEC
$562M
$1.58M 0.25%
30,950
+5,535
+22% +$275K
HWCC
99
DELISTED
Houston Wire & Cable Company
HWCC
$1.58M 0.25%
117,689
-3,595
-3% -$49.4K
SSD icon
100
Simpson Manufacturing
SSD
$7.72B
$1.54M 0.25%
47,345
-1,450
-3% -$46K
2 3
4
5 6

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Davidson Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Davidson Investment Advisors held 175 positions worth $621M, up 3.8% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q3 2013 filing shows 3 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Dick's Sporting Goods: 84,958 shares worth $4.53M. The largest sale was Ensco Rowan plc, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Davidson Investment Advisors's largest Q3 2013 buy was Dick's Sporting Goods: 84,958 shares worth $4.53M.
  • Davidson Investment Advisors added most to Pfizer in Q3 2013, an estimated $9.32M increase.
  • Davidson Investment Advisors's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $7.72M.
  • Davidson Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $5.14M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $621M portfolio in Q3 2013.
  • Davidson Investment Advisors opened 3 new positions and closed 13 in Q3 2013.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $621M.

Based on Davidson Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.