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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
-1.6%
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
$1.27B
AUM Growth
+$580M
Cap. Flow
+$643M
Cap. Flow %
50.77%
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
153
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
MS icon
Morgan Stanley
MS
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
STT icon
State Street
STT
+$16.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$668K
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$295K
3
SPSC icon
SPS Commerce
SPSC
+$54.3K
4
IRBT
iRobot
IRBT
+$50.5K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.3K

Sector Composition

Rank Sector Weight
1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$5.87M 0.46%
+138,770
New +$6.06M
TWTC
77
DELISTED
TW TELECOM INC CL A COM
TWTC
$5.87M 0.46%
141,182
-7,250
-5% -$295K
INFA
78
DELISTED
INFORMATICA CORP
INFA
$5.79M 0.46%
169,180
+31,900
+23% +$1.06M
USPH icon
79
US Physical Therapy
USPH
$1.2B
$5.7M 0.45%
173,095
+93,500
+117% +$3.31M
GDOT icon
80
Green Dot
GDOT
$743M
$5.48M 0.43%
228,925
+120,185
+111% +$2.26M
RP
81
DELISTED
RealPage, Inc.
RP
$5.32M 0.42%
265,619
+102,247
+63% +$1.74M
TRNO icon
82
Terreno Realty
TRNO
$7.57B
$5.04M 0.4%
275,847
+133,672
+94% +$2.59M
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.96M 0.39%
+144,812
New +$5.01M
COBZ
84
DELISTED
CoBiz Financial,Inc
COBZ
$4.81M 0.38%
462,509
+224,254
+94% +$2.54M
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
$4.64M 0.37%
234
+131
+127% +$3.34M
ADM icon
86
Archer Daniels Midland
ADM
$38.2B
$4.62M 0.37%
125,378
+6,506
+5% +$319K
WWD icon
87
Woodward
WWD
$21.3B
$4.61M 0.36%
104,455
+58,355
+127% +$2.95M
ARG
88
DELISTED
Airgas Inc
ARG
$4.59M 0.36%
42,377
+19,002
+81% +$2.09M
MASI
89
DELISTED
Masimo
MASI
$4.46M 0.35%
185,620
+92,690
+100% +$2.12M
FCFS icon
90
FirstCash
FCFS
$8.85B
$4.37M 0.35%
76,844
+38,207
+99% +$2.17M
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
$4.32M 0.34%
15,315
+8,776
+134% +$3.04M
RFMD
92
DELISTED
RF MICRO DEVICES INC
RFMD
$4.31M 0.34%
615,650
+468,090
+317% +$5.27M
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.04M 0.32%
78,493
+52,969
+208% +$2.95M
INWK
94
DELISTED
InnerWorkings, Inc.
INWK
$3.95M 0.31%
441,510
+214,895
+95% +$1.81M
CVGW
95
DELISTED
Calavo Growers
CVGW
$3.85M 0.3%
104,365
+43,995
+73% +$1.67M
IMAX icon
96
IMAX
IMAX
$2.62B
$3.62M 0.29%
125,317
+65,897
+111% +$1.78M
SSD icon
97
Simpson Manufacturing
SSD
$7.72B
$3.57M 0.28%
116,985
+63,670
+119% +$2.06M
MGAM
98
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.17M 0.25%
88,270
+23,320
+36% +$701K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$3.13M 0.25%
33,040
+21,535
+187% +$2.39M
CMCSA icon
100
Comcast
CMCSA
$85B
$3.1M 0.25%
115,448
+2,140
+2% +$58.6K
2 3
4
5 6

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Davidson Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Investment Advisors held 195 positions worth $1.27B, up 84% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors deployed $643M of net new capital in Q3 2014, opening 22 new positions and adding to 153 existing holdings. Its largest new stake was Xilinx Inc: 138,770 shares worth $5.87M.

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

On the sell side, the largest reduction was Apple, an estimated $668K trimmed.

  • Davidson Investment Advisors's largest Q3 2014 buy was Xilinx Inc: 138,770 shares worth $5.87M.
  • Davidson Investment Advisors added most to GE Aerospace in Q3 2014, an estimated $19.4M increase.
  • Davidson Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $668K.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2014.
  • Davidson Investment Advisors opened 22 new positions and closed 0 in Q3 2014.
  • Davidson Investment Advisors's portfolio value rose 84% quarter-over-quarter to $1.27B.

Based on Davidson Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.