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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
+9.63%
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
$656M
AUM Growth
+$34.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.44%
Holding
166
New
4
Increased
14
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3M
2
DHI icon
D.R. Horton
DHI
+$2.23M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.14M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
IBM icon
IBM
IBM
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
NILE
Blue Nile, Inc.
NILE
+$3M
3
WMT icon
Walmart Inc
WMT
+$2.64M
4
BFH icon
Bread Financial
BFH
+$2.39M
5
VZ icon
Verizon
VZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
76
Green Dot
GDOT
$743M
$2.93M 0.45%
116,700
-7,460
-6% -$174K
CPLA
77
DELISTED
Capella Education Company
CPLA
$2.8M 0.43%
42,200
-15,690
-27% -$981K
ARG
78
DELISTED
Airgas Inc
ARG
$2.8M 0.43%
25,072
+5,180
+26% +$564K
TRNO icon
79
Terreno Realty
TRNO
$7.57B
$2.71M 0.41%
153,000
+14,100
+10% +$248K
USPH icon
80
US Physical Therapy
USPH
$1.2B
$2.68M 0.41%
76,260
-20,210
-21% -$662K
SNBR
81
DELISTED
Sleep Number
SNBR
$2.65M 0.4%
126,045
-14,725
-10% -$309K
MASI
82
DELISTED
Masimo
MASI
$2.63M 0.4%
90,295
-5,690
-6% -$159K
COBZ
83
DELISTED
CoBiz Financial,Inc
COBZ
$2.61M 0.4%
218,385
-14,390
-6% -$157K
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$2.6M 0.4%
140
-10
-7% -$189K
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.42M 0.37%
37,139
-2,155
-5% -$132K
FCFS icon
86
FirstCash
FCFS
$8.85B
$2.29M 0.35%
37,152
-2,375
-6% -$144K
RFMD
87
DELISTED
RF MICRO DEVICES INC
RFMD
$2.29M 0.35%
444,730
-28,400
-6% -$152K
WWD icon
88
Woodward
WWD
$21.5B
$2.25M 0.34%
49,550
-3,445
-7% -$144K
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
$2.23M 0.34%
8,413
-588
-7% -$154K
TWTC
90
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.18M 0.33%
+71,595
New +$2.14M
RLOC
91
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2.05M 0.31%
161,388
-10,215
-6% -$127K
INWK
92
DELISTED
InnerWorkings, Inc.
INWK
$2M 0.3%
257,505
+35,880
+16% +$290K
CVGW
93
DELISTED
Calavo Growers
CVGW
$1.95M 0.3%
64,590
+7,175
+12% +$213K
RBA icon
94
RB Global
RBA
$20.4B
$1.89M 0.29%
82,555
-5,775
-7% -$118K
DHX icon
95
DHI Group
DHX
$182M
$1.88M 0.29%
260,083
+83,355
+47% +$639K
IMAX icon
96
IMAX
IMAX
$2.62B
$1.87M 0.29%
63,715
-4,320
-6% -$124K
LPLA icon
97
LPL Financial
LPLA
$28.3B
$1.76M 0.27%
37,590
-2,635
-7% -$111K
NVEC icon
98
NVE Corp
NVEC
$562M
$1.68M 0.26%
28,965
-1,985
-6% -$108K
SSD icon
99
Simpson Manufacturing
SSD
$7.72B
$1.62M 0.25%
44,230
-3,115
-7% -$108K
IPGP icon
100
IPG Photonics
IPGP
$3.61B
$1.61M 0.25%
20,865
-6,510
-24% -$443K
2 3
4
5 6

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TMC
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BW
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Davidson Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson Investment Advisors held 166 positions worth $656M, up 5.6% from $621M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $20.6M in Q4 2013, closing 6 positions and reducing 94 holdings. Its most notable exit was Brightcove, Inc., an estimated $1.06M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in TW TELECOM INC CL A COM worth $2.18M.

  • Davidson Investment Advisors's largest Q4 2013 buy was TW TELECOM INC CL A COM: 71,595 shares worth $2.18M.
  • Davidson Investment Advisors added most to Camden Property Trust in Q4 2013, an estimated $3M increase.
  • Davidson Investment Advisors's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.86M.
  • Davidson Investment Advisors fully exited Brightcove, Inc. in Q4 2013, selling an estimated $1.06M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $656M portfolio in Q4 2013.
  • Davidson Investment Advisors opened 4 new positions and closed 6 in Q4 2013.
  • Davidson Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $656M.

Based on Davidson Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.