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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
+1.38%
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
$591M
AUM Growth
-$9.88M
Cap. Flow
-$13.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.37M
2
DVN icon
Devon Energy
DVN
+$4.62M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
JWN
Nordstrom
JWN
+$3.14M
5
ATI icon
ATI
ATI
+$2.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.76M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.96M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$1.85M 0.31%
166,352
+11,346
+7% +$106K
MBB icon
77
iShares MBS ETF
MBB
$38.9B
$1.6M 0.27%
14,656
-203
-1% -$22.1K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.15M 0.19%
9,765
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.19%
+10,280
New +$1.06M
NKE icon
80
Nike
NKE
$61.9B
$1.06M 0.18%
17,306
– –
ORCL icon
81
Oracle
ORCL
$374B
$1.04M 0.18%
25,566
+1,375
+6% +$50.9K
RP
82
DELISTED
RealPage, Inc.
RP
$734K 0.12%
35,277
-85,430
-71% -$1.69M
ARG
83
DELISTED
Airgas Inc
ARG
$722K 0.12%
5,120
-12,365
-71% -$1.74M
CPT icon
84
Camden Property Trust
CPT
$11B
$719K 0.12%
8,575
-21,432
-71% -$1.64M
DIS icon
85
Walt Disney
DIS
$167B
$665K 0.11%
6,700
+25
+0.4% +$2.41K
CPLA
86
DELISTED
Capella Education Company
CPLA
$653K 0.11%
12,450
-28,475
-70% -$1.32M
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$614K 0.1%
11,226
-1,016
-8% -$54.9K
COBZ
88
DELISTED
CoBiz Financial,Inc
COBZ
$612K 0.1%
51,970
-122,544
-70% -$1.38M
ABBV icon
89
AbbVie
ABBV
$443B
$602K 0.1%
10,562
+750
+8% +$41.8K
SSD icon
90
Simpson Manufacturing
SSD
$7.72B
$588K 0.1%
15,435
-37,570
-71% -$1.27M
VAL
91
DELISTED
Valspar
VAL
$572K 0.1%
5,365
-13,030
-71% -$1.08M
ALK icon
92
Alaska Air
ALK
$5.29B
$571K 0.1%
6,995
-16,450
-70% -$1.22M
USPH icon
93
US Physical Therapy
USPH
$1.2B
$549K 0.09%
11,085
-26,800
-71% -$1.33M
MASI
94
DELISTED
Masimo
MASI
$545K 0.09%
13,105
-31,810
-71% -$1.2M
HD icon
95
Home Depot
HD
$331B
$544K 0.09%
4,081
+456
+13% +$56.8K
GDOT icon
96
Green Dot
GDOT
$743M
$539K 0.09%
23,590
-55,575
-70% -$1.08M
TRNO icon
97
Terreno Realty
TRNO
$7.57B
$508K 0.09%
21,740
-74,607
-77% -$1.66M
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$487K 0.08%
3,627
+97
+3% +$12.6K
GD icon
99
General Dynamics
GD
$104B
$464K 0.08%
3,533
– –
SYY icon
100
Sysco
SYY
$40.8B
$450K 0.08%
9,641
+1,391
+17% +$60K
2 3
4
5 6

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GWM
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TMC
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KFA
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BW
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SCM
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BBA
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Davidson Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Investment Advisors held 235 positions worth $591M, down 1.6% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2016 filing shows 13 new, 95 increased, 58 reduced and 19 closed positions. Its largest new stake was Weyerhaeuser: 201,149 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $6.07M.

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

  • Davidson Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 201,149 shares worth $6.23M.
  • Davidson Investment Advisors added most to Devon Energy in Q1 2016, an estimated $4.62M increase.
  • Davidson Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.07M.
  • Davidson Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.76M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $591M portfolio in Q1 2016.
  • Davidson Investment Advisors opened 13 new positions and closed 19 in Q1 2016.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $591M.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.