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
-7.69%
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
$553M
AUM Growth
-$113M
Cap. Flow
-$59.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.31M
2
UNFI icon
United Natural Foods
UNFI
+$5.49M
3
HAE icon
Haemonetics
HAE
+$5.15M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
5
ATI icon
ATI
ATI
+$3.01M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$8.24M
2
CPT icon
Camden Property Trust
CPT
+$7.11M
3
PCAR icon
PACCAR
PCAR
+$5.16M
4
MBB icon
iShares MBS ETF
MBB
+$4.94M
5
EPC icon
Edgewell Personal Care
EPC
+$4.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
76
FirstCash
FCFS
$8.85B
$2.13M 0.39%
53,187
-4,700
-8% -$193K
CPLA
77
DELISTED
Capella Education Company
CPLA
$2.05M 0.37%
41,505
-10,510
-20% -$536K
RP
78
DELISTED
RealPage, Inc.
RP
$1.99M 0.36%
120,137
-30,335
-20% -$564K
PCH
79
DELISTED
PotlatchDeltic
PCH
$1.98M 0.36%
68,940
-9,570
-12% -$321K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$1.91M 0.35%
124,368
-3,120
-2% -$59.2K
ALK icon
81
Alaska Air
ALK
$5.29B
$1.84M 0.33%
23,185
-5,795
-20% -$443K
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$1.81M 0.33%
16,548
-45,261
-73% -$4.94M
SSD icon
83
Simpson Manufacturing
SSD
$7.72B
$1.79M 0.32%
53,525
-13,700
-20% -$478K
WWD icon
84
Woodward
WWD
$21.3B
$1.79M 0.32%
43,955
-12,775
-23% -$604K
SNBR
85
DELISTED
Sleep Number
SNBR
$1.75M 0.32%
80,085
-7,330
-8% -$187K
MASI
86
DELISTED
Masimo
MASI
$1.72M 0.31%
44,710
-28,090
-39% -$1.15M
USPH icon
87
US Physical Therapy
USPH
$1.2B
$1.7M 0.31%
37,860
-9,595
-20% -$478K
ARG
88
DELISTED
Airgas Inc
ARG
$1.54M 0.28%
17,325
-4,380
-20% -$434K
SFM icon
89
Sprouts Farmers Market
SFM
$8.13B
$1.4M 0.25%
66,700
+17,535
+36% +$403K
GDOT icon
90
Green Dot
GDOT
$743M
$1.39M 0.25%
79,020
+27,730
+54% +$515K
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
$1.36M 0.25%
10,243
-2,580
-20% -$337K
VAL
92
DELISTED
Valspar
VAL
$1.31M 0.24%
18,285
-370
-2% -$29K
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M 0.23%
45,975
-11,760
-20% -$347K
INWK
94
DELISTED
InnerWorkings, Inc.
INWK
$1.22M 0.22%
196,030
-138,810
-41% -$976K
SPSC icon
95
SPS Commerce
SPSC
$2.64B
$1.22M 0.22%
36,024
-9,040
-20% -$316K
LPLA icon
96
LPL Financial
LPLA
$28.3B
$1.21M 0.22%
30,570
-7,670
-20% -$330K
TXTR
97
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.16M 0.21%
44,915
-11,280
-20% -$310K
IRBT
98
DELISTED
iRobot
IRBT
$1.15M 0.21%
39,540
-10,165
-20% -$309K
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.13M 0.2%
57,065
-3,150
-5% -$99.5K
IMAX icon
100
IMAX
IMAX
$2.62B
$1.04M 0.19%
30,967
-7,795
-20% -$270K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Investment Advisors held 227 positions worth $553M, down 17% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Investment Advisors withdrew a net $59.1M in Q3 2015, closing 22 positions and reducing 107 holdings. Its most notable exit was INFORMATICA CORP, an estimated $8.24M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in United Natural Foods worth $5.18M.

  • Davidson Investment Advisors's largest Q3 2015 buy was United Natural Foods: 106,850 shares worth $5.18M.
  • Davidson Investment Advisors added most to Flowserve in Q3 2015, an estimated $6.31M increase.
  • Davidson Investment Advisors's biggest Q3 2015 reduction was Camden Property Trust, cutting an estimated $7.11M.
  • Davidson Investment Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $8.24M.
  • Davidson Investment Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2015.
  • Davidson Investment Advisors opened 24 new positions and closed 22 in Q3 2015.
  • Davidson Investment Advisors's portfolio value fell 17% quarter-over-quarter to $553M.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.