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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
+0.46%
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
$665M
AUM Growth
-$2.71M
Cap. Flow
-$4.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$5.7M
2
MDU icon
MDU Resources
MDU
+$3.25M
3
FLS icon
Flowserve
FLS
+$3.11M
4
LVS icon
Las Vegas Sands
LVS
+$2.93M
5
PCH
PotlatchDeltic
PCH
+$2.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.91M
2
UI icon
Ubiquiti
UI
+$5.17M
3
PLL
PALL CORP
PLL
+$4.87M
4
XLNX
Xilinx Inc
XLNX
+$3.2M
5
ZTS icon
Zoetis
ZTS
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
76
Flowserve
FLS
$9.71B
$2.93M 0.44%
+55,785
New +$3.11M
COBZ
77
DELISTED
CoBiz Financial,Inc
COBZ
$2.89M 0.43%
221,649
-3,325
-1% -$40.8K
LVS icon
78
Las Vegas Sands
LVS
$31.7B
$2.88M 0.43%
+54,855
New +$2.93M
RP
79
DELISTED
RealPage, Inc.
RP
$2.87M 0.43%
150,472
+18,765
+14% +$363K
MASI
80
DELISTED
Masimo
MASI
$2.82M 0.42%
72,800
-34,730
-32% -$1.24M
CPLA
81
DELISTED
Capella Education Company
CPLA
$2.79M 0.42%
52,015
+6,040
+13% +$349K
PCH
82
DELISTED
PotlatchDeltic
PCH
$2.77M 0.42%
+78,510
New +$2.9M
FCFS icon
83
FirstCash
FCFS
$8.85B
$2.64M 0.4%
57,887
+18,090
+45% +$860K
SNBR
84
DELISTED
Sleep Number
SNBR
$2.63M 0.39%
87,415
+19,140
+28% +$606K
USPH icon
85
US Physical Therapy
USPH
$1.2B
$2.6M 0.39%
47,455
-575
-1% -$28.5K
ARG
86
DELISTED
Airgas Inc
ARG
$2.29M 0.34%
21,705
-295
-1% -$30.8K
SSD icon
87
Simpson Manufacturing
SSD
$7.72B
$2.28M 0.34%
67,225
-920
-1% -$31.8K
INWK
88
DELISTED
InnerWorkings, Inc.
INWK
$2.23M 0.34%
334,840
-14,065
-4% -$91.8K
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.09M 0.31%
60,215
-760
-1% -$23.2K
ALK icon
90
Alaska Air
ALK
$5.29B
$1.86M 0.28%
28,980
+16,990
+142% +$1.09M
DGI
91
DELISTED
DigitalGlobe Inc.
DGI
$1.8M 0.27%
64,810
-850
-1% -$26.8K
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.78M 0.27%
57,735
-780
-1% -$24.3K
LPLA icon
93
LPL Financial
LPLA
$28.3B
$1.77M 0.27%
38,240
+20,365
+114% +$881K
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.72M 0.26%
36,334
-365
-1% -$17.8K
IRBT
95
DELISTED
iRobot
IRBT
$1.58M 0.24%
49,705
-765
-2% -$25.1K
QRVO icon
96
Qorvo
QRVO
$7.99B
$1.57M 0.24%
19,657
-253
-1% -$19.6K
TXTR
97
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.56M 0.23%
+56,195
New +$1.6M
IMAX icon
98
IMAX
IMAX
$2.62B
$1.56M 0.23%
38,762
-17,220
-31% -$669K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$1.55M 0.23%
10,785
-160
-1% -$21.6K
VAL
100
DELISTED
Valspar
VAL
$1.52M 0.23%
18,655
+10,175
+120% +$853K
2 3
4
5 6

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Davidson Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Davidson Investment Advisors held 212 positions worth $665M, down 0.41% from $668M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2015 filing shows 32 new, 47 increased, 94 reduced and 9 closed positions. Its largest new stake was Flowserve: 55,785 shares worth $2.93M. The largest sale was iShares MBS ETF, an estimated $6.91M.

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

  • Davidson Investment Advisors's largest Q2 2015 buy was Flowserve: 55,785 shares worth $2.93M.
  • Davidson Investment Advisors added most to Silicon Laboratories in Q2 2015, an estimated $5.7M increase.
  • Davidson Investment Advisors's biggest Q2 2015 reduction was iShares MBS ETF, cutting an estimated $6.91M.
  • Davidson Investment Advisors fully exited Steris in Q2 2015, selling an estimated $1.29M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $665M portfolio in Q2 2015.
  • Davidson Investment Advisors opened 32 new positions and closed 9 in Q2 2015.
  • Davidson Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $665M.

Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.