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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
+5.57%
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
$686M
AUM Growth
+$26.2M
Cap. Flow
-$6.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.82%
Holding
177
New
9
Increased
20
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$2.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
SPSC icon
SPS Commerce
SPSC
+$1.51M
5
STT icon
State Street
STT
+$1.28M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.46M
2
AAPL icon
Apple
AAPL
+$2.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
76
DELISTED
RealPage, Inc.
RP
$3.67M 0.53%
163,372
+19,800
+14% +$390K
SNBR
77
DELISTED
Sleep Number
SNBR
$3.07M 0.45%
148,720
-6,345
-4% -$120K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$3.04M 0.44%
+113,308
New +$2.91M
TRNO icon
79
Terreno Realty
TRNO
$7.58B
$2.74M 0.4%
142,175
-6,215
-4% -$117K
USPH icon
80
US Physical Therapy
USPH
$1.22B
$2.72M 0.4%
79,595
+16,915
+27% +$546K
COBZ
81
DELISTED
CoBiz Financial,Inc
COBZ
$2.56M 0.37%
238,255
+27,280
+13% +$289K
ARG
82
DELISTED
Airgas Inc
ARG
$2.54M 0.37%
23,375
-1,025
-4% -$110K
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
$2.47M 0.36%
103
-4
-4% -$88.7K
SPN
84
DELISTED
Superior Energy Services, Inc.
SPN
$2.36M 0.34%
6,539
-1,647
-20% -$546K
CPLA
85
DELISTED
Capella Education Company
CPLA
$2.36M 0.34%
43,400
+7,175
+20% +$411K
WWD icon
86
Woodward
WWD
$23B
$2.31M 0.34%
46,100
-2,000
-4% -$91.1K
FCFS icon
87
FirstCash
FCFS
$8.77B
$2.22M 0.32%
38,637
-12,585
-25% -$651K
MASI
88
DELISTED
Masimo
MASI
$2.19M 0.32%
92,930
-4,005
-4% -$99.3K
GDOT icon
89
Green Dot
GDOT
$750M
$2.06M 0.3%
108,740
-4,545
-4% -$83.9K
CVGW
90
DELISTED
Calavo Growers
CVGW
$2.04M 0.3%
60,370
-2,555
-4% -$83.6K
SSD icon
91
Simpson Manufacturing
SSD
$7.79B
$1.93M 0.28%
53,315
-2,270
-4% -$77.2K
INWK
92
DELISTED
InnerWorkings, Inc.
INWK
$1.92M 0.28%
226,615
+34,590
+18% +$258K
MGAM
93
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.92M 0.28%
64,950
-2,730
-4% -$77.8K
LPLA icon
94
LPL Financial
LPLA
$27B
$1.74M 0.25%
35,065
-1,495
-4% -$72.5K
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
$1.71M 0.25%
65,525
-624
-0.9% -$17K
SPSC icon
96
SPS Commerce
SPSC
$2.55B
$1.7M 0.25%
+53,910
New +$1.51M
IMAX icon
97
IMAX
IMAX
$2.67B
$1.69M 0.25%
59,420
-2,665
-4% -$71.1K
IRBT
98
DELISTED
iRobot
IRBT
$1.67M 0.24%
40,785
-1,720
-4% -$62.2K
STE icon
99
Steris
STE
$22.9B
$1.66M 0.24%
31,050
-1,395
-4% -$71.8K
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.59M 0.23%
25,524
-10,745
-30% -$695K
2 3
4
5 6

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QT
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GWM
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KFA
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Davidson Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson Investment Advisors held 177 positions worth $686M, up 4% from $660M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2014 filing shows 9 new, 20 increased, 91 reduced and 4 closed positions. Its largest new stake was INFORMATICA CORP: 137,280 shares worth $4.89M. The largest sale was IBM, an estimated $5.46M.

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

  • Davidson Investment Advisors's largest Q2 2014 buy was INFORMATICA CORP: 137,280 shares worth $4.89M.
  • Davidson Investment Advisors added most to JPMorgan Chase in Q2 2014, an estimated $1.69M increase.
  • Davidson Investment Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $5.46M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $1.51M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $686M portfolio in Q2 2014.
  • Davidson Investment Advisors opened 9 new positions and closed 4 in Q2 2014.
  • Davidson Investment Advisors's portfolio value rose 4% quarter-over-quarter to $686M.

Based on Davidson Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.