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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
+7.15%
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
$601M
AUM Growth
+$48.6M
Cap. Flow
+$15.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.17M
3
JWN
Nordstrom
JWN
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
DHI icon
D.R. Horton
DHI
+$3.35M
3
GE icon
GE Aerospace
GE
+$2.51M
4
ATI icon
ATI
ATI
+$2.44M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.42%
55,167
+260
+0.5% +$13.1K
ARG
77
DELISTED
Airgas Inc
ARG
$2.42M 0.4%
17,485
+160
+0.9% +$18.4K
COBZ
78
DELISTED
CoBiz Financial,Inc
COBZ
$2.34M 0.39%
174,514
-1,510
-0.9% -$19.8K
CPT icon
79
Camden Property Trust
CPT
$11B
$2.3M 0.38%
30,007
+55
+0.2% +$4.19K
JWN
80
DELISTED
Nordstrom
JWN
$2.22M 0.37%
44,640
+44,240
+11,060% +$2.68M
WWD icon
81
Woodward
WWD
$21.3B
$2.21M 0.37%
44,645
+690
+2% +$32.6K
TRNO icon
82
Terreno Realty
TRNO
$7.57B
$2.18M 0.36%
96,347
-26,560
-22% -$586K
SFM icon
83
Sprouts Farmers Market
SFM
$8.13B
$2.07M 0.34%
77,965
+11,265
+17% +$266K
USPH icon
84
US Physical Therapy
USPH
$1.2B
$2.03M 0.34%
37,885
+25
+0.1% +$1.25K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.32%
155,006
+30,638
+25% +$515K
CPLA
86
DELISTED
Capella Education Company
CPLA
$1.89M 0.31%
40,925
-580
-1% -$27.9K
ALK icon
87
Alaska Air
ALK
$5.29B
$1.89M 0.31%
23,445
+260
+1% +$20.6K
MASI
88
DELISTED
Masimo
MASI
$1.86M 0.31%
44,915
+205
+0.5% +$8.38K
SSD icon
89
Simpson Manufacturing
SSD
$7.72B
$1.81M 0.3%
53,005
-520
-1% -$18.9K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.73M 0.29%
61,710
+15,735
+34% +$447K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$1.6M 0.27%
14,859
-1,689
-10% -$184K
ATI icon
92
ATI
ATI
$25.6B
$1.57M 0.26%
139,754
-177,076
-56% -$2.44M
FCFS icon
93
FirstCash
FCFS
$8.85B
$1.56M 0.26%
41,897
-11,290
-21% -$440K
VAL
94
DELISTED
Valspar
VAL
$1.52M 0.25%
18,395
+110
+0.6% +$8.91K
IRBT
95
DELISTED
iRobot
IRBT
$1.4M 0.23%
39,635
+95
+0.2% +$3.07K
INWK
96
DELISTED
InnerWorkings, Inc.
INWK
$1.4M 0.23%
186,760
-9,270
-5% -$69.9K
LPLA icon
97
LPL Financial
LPLA
$28.3B
$1.31M 0.22%
30,840
+270
+0.9% +$11.5K
GDOT icon
98
Green Dot
GDOT
$743M
$1.3M 0.22%
79,165
+145
+0.2% +$2.49K
SPSC icon
99
SPS Commerce
SPSC
$2.64B
$1.27M 0.21%
36,174
+150
+0.4% +$5.48K
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.24M 0.21%
57,320
+255
+0.4% +$4.96K
2 3
4
5 6

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Davidson Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Investment Advisors held 227 positions worth $601M, up 8.8% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q4 2015 filing shows 22 new, 82 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,940 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $11.6M.

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

  • Davidson Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 290,940 shares worth $11.3M.
  • Davidson Investment Advisors added most to Nordstrom in Q4 2015, an estimated $2.68M increase.
  • Davidson Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.6M.
  • Davidson Investment Advisors fully exited DigitalGlobe Inc. in Q4 2015, selling an estimated $980K.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $601M portfolio in Q4 2015.
  • Davidson Investment Advisors opened 22 new positions and closed 5 in Q4 2015.
  • Davidson Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $601M.

Based on Davidson Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.