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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
$660M
AUM Growth
+$3.97M
Cap. Flow
-$3.36M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.75%
Holding
175
New
15
Increased
27
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.81M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.31M
4
SFR
Starwood Waypoint Homes
SFR
+$1.86M
5
IRBT
iRobot
IRBT
+$1.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.81M
2
STWD icon
Starwood Property Trust
STWD
+$2.45M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.95%
3 Industrials 12.77%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
76
DELISTED
Sleep Number
SNBR
$2.8M 0.42%
155,065
+29,020
+23% +$504K
TRNO icon
77
Terreno Realty
TRNO
$7.57B
$2.8M 0.42%
148,390
-4,610
-3% -$83K
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.67M 0.4%
36,269
-870
-2% -$59.8K
MASI
79
DELISTED
Masimo
MASI
$2.64M 0.4%
96,935
+6,640
+7% +$189K
RP
80
DELISTED
RealPage, Inc.
RP
$2.6M 0.39%
143,572
-6,025
-4% -$121K
ARG
81
DELISTED
Airgas Inc
ARG
$2.6M 0.39%
24,400
-672
-3% -$72K
FCFS icon
82
FirstCash
FCFS
$8.85B
$2.58M 0.39%
51,222
+14,070
+38% +$755K
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
$2.51M 0.38%
8,186
-227
-3% -$61K
COBZ
84
DELISTED
CoBiz Financial,Inc
COBZ
$2.43M 0.37%
210,975
-7,410
-3% -$83.8K
CPLA
85
DELISTED
Capella Education Company
CPLA
$2.28M 0.35%
36,225
-5,975
-14% -$387K
CVGW
86
DELISTED
Calavo Growers
CVGW
$2.23M 0.34%
62,925
-1,665
-3% -$52.7K
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
$2.23M 0.34%
107
-33
-24% -$625K
GDOT icon
88
Green Dot
GDOT
$743M
$2.21M 0.33%
113,285
-3,415
-3% -$75.6K
USPH icon
89
US Physical Therapy
USPH
$1.2B
$2.16M 0.33%
62,680
-13,580
-18% -$451K
WWD icon
90
Woodward
WWD
$21.3B
$1.99M 0.3%
48,100
-1,450
-3% -$62.4K
MGAM
91
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.96M 0.3%
67,680
+40,875
+152% +$1.29M
SSD icon
92
Simpson Manufacturing
SSD
$7.72B
$1.96M 0.3%
55,585
+11,355
+26% +$389K
RBA icon
93
RB Global
RBA
$20.4B
$1.93M 0.29%
80,130
-2,425
-3% -$55.6K
LPLA icon
94
LPL Financial
LPLA
$28.3B
$1.92M 0.29%
36,560
-1,030
-3% -$54.4K
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
$1.9M 0.29%
+66,149
New +$1.86M
DHX icon
96
DHI Group
DHX
$182M
$1.89M 0.29%
253,728
-6,355
-2% -$45.7K
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.85M 0.28%
51,510
-1,805
-3% -$59.6K
IRBT
98
DELISTED
iRobot
IRBT
$1.74M 0.26%
+42,505
New +$1.7M
RFMD
99
DELISTED
RF MICRO DEVICES INC
RFMD
$1.74M 0.26%
220,940
-223,790
-50% -$1.38M
IMAX icon
100
IMAX
IMAX
$2.62B
$1.69M 0.26%
62,085
-1,630
-3% -$44.5K
2 3
4
5 6

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Davidson Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Davidson Investment Advisors held 175 positions worth $660M, up 0.61% from $656M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2014 filing shows 15 new, 27 increased, 90 reduced and 7 closed positions. Its largest new stake was Starwood Waypoint Homes: 66,149 shares worth $1.9M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.81M.

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

  • Davidson Investment Advisors's largest Q1 2014 buy was Starwood Waypoint Homes: 66,149 shares worth $1.9M.
  • Davidson Investment Advisors added most to Chevron in Q1 2014, an estimated $5.81M increase.
  • Davidson Investment Advisors's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.81M.
  • Davidson Investment Advisors fully exited ServiceSource International, Inc. in Q1 2014, selling an estimated $1.35M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $660M portfolio in Q1 2014.
  • Davidson Investment Advisors opened 15 new positions and closed 7 in Q1 2014.
  • Davidson Investment Advisors's portfolio value rose 0.61% quarter-over-quarter to $660M.

Based on Davidson Investment Advisors's 13F filing for Q1 2014, filed 2 May 2014.