We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$667M
AUM Growth
-$599M
Cap. Flow
-$681M
Cap. Flow %
-102.09%
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.64M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.72M
3
UI icon
Ubiquiti
UI
+$2.36M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.54M
5
CBK
Christopher & Banks Corporation
CBK
+$1.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25M
2
WFC icon
Wells Fargo
WFC
+$24.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.5M
4
STT icon
State Street
STT
+$17.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COBZ
76
DELISTED
CoBiz Financial,Inc
COBZ
$2.99M 0.45%
228,304
-234,205
-51% -$2.81M
SFR
77
DELISTED
Starwood Waypoint Homes
SFR
$2.97M 0.45%
112,811
+962
+0.9% +$24.9K
MASI
78
DELISTED
Masimo
MASI
$2.87M 0.43%
109,195
-76,425
-41% -$1.89M
TRNO icon
79
Terreno Realty
TRNO
$7.57B
$2.8M 0.42%
135,947
-139,900
-51% -$2.87M
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.62M 0.39%
52,689
-25,804
-33% -$1.23M
USPH icon
81
US Physical Therapy
USPH
$1.2B
$2.58M 0.39%
61,685
-111,410
-64% -$4.38M
ARG
82
DELISTED
Airgas Inc
ARG
$2.57M 0.39%
22,305
-20,072
-47% -$2.26M
WWD icon
83
Woodward
WWD
$21.3B
$2.52M 0.38%
51,145
-53,310
-51% -$2.64M
AMCC
84
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.45M 0.37%
376,068
-372,704
-50% -$2.38M
SSD icon
85
Simpson Manufacturing
SSD
$7.72B
$2.39M 0.36%
69,180
-47,805
-41% -$1.56M
RP
86
DELISTED
RealPage, Inc.
RP
$2.34M 0.35%
106,567
-159,052
-60% -$3.15M
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.13M 0.32%
39,046
-355,906
-90% -$19.5M
GDOT icon
88
Green Dot
GDOT
$743M
$2.12M 0.32%
103,645
-125,280
-55% -$2.73M
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
$2.06M 0.31%
66,580
+15,280
+30% +$430K
INWK
90
DELISTED
InnerWorkings, Inc.
INWK
$2.01M 0.3%
258,810
-182,700
-41% -$1.45M
SPSC icon
91
SPS Commerce
SPSC
$2.64B
$1.95M 0.29%
69,090
+17,140
+33% +$491K
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.92M 0.29%
59,415
-16,335
-22% -$518K
IMAX icon
93
IMAX
IMAX
$2.62B
$1.75M 0.26%
56,877
-68,440
-55% -$2M
RFMD
94
DELISTED
RF MICRO DEVICES INC
RFMD
$1.75M 0.26%
105,455
-510,195
-83% -$6.81M
SFM icon
95
Sprouts Farmers Market
SFM
$8.13B
$1.71M 0.26%
+50,530
New +$1.54M
RBA icon
96
RB Global
RBA
$20.4B
$1.48M 0.22%
55,140
-88,655
-62% -$2.2M
CVGW
97
DELISTED
Calavo Growers
CVGW
$1.44M 0.22%
30,490
-73,875
-71% -$3.39M
FCFS icon
98
FirstCash
FCFS
$8.85B
$1.41M 0.21%
25,372
-51,472
-67% -$2.92M
DHX icon
99
DHI Group
DHX
$182M
$1.36M 0.2%
136,568
-209,793
-61% -$2.06M
IRBT
100
DELISTED
iRobot
IRBT
$1.35M 0.2%
39,025
-285
-0.7% -$9.78K
2 3
4
5 6

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Davidson Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Investment Advisors held 199 positions worth $667M, down 47% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $681M in Q4 2014, closing 28 positions and reducing 148 holdings. Its most notable exit was Ensco Rowan plc, an estimated $8.82M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in Level 3 Communications Inc worth $4.96M.

  • Davidson Investment Advisors's largest Q4 2014 buy was Level 3 Communications Inc: 100,509 shares worth $4.96M.
  • Davidson Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2014, an estimated $2.72M increase.
  • Davidson Investment Advisors's biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $25M.
  • Davidson Investment Advisors fully exited Ensco Rowan plc in Q4 2014, selling an estimated $8.82M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $667M portfolio in Q4 2014.
  • Davidson Investment Advisors opened 4 new positions and closed 28 in Q4 2014.
  • Davidson Investment Advisors's portfolio value fell 47% quarter-over-quarter to $667M.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.