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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
+2.19%
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
$597M
AUM Growth
+$5.38M
Cap. Flow
-$3.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$8.2M
3
GILD icon
Gilead Sciences
GILD
+$7.38M
4
ALK icon
Alaska Air
ALK
+$5.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.82M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.72M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.78M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.37M
5
ATI icon
ATI
ATI
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$1.02M 0.17%
8,885
-1,395
-14% -$157K
NKE icon
77
Nike
NKE
$64.1B
$955K 0.16%
17,306
– –
GIS icon
78
General Mills
GIS
$20.2B
$754K 0.13%
10,582
-152,639
-94% -$9.72M
DIS icon
79
Walt Disney
DIS
$171B
$655K 0.11%
6,700
– –
ABBV icon
80
AbbVie
ABBV
$465B
$653K 0.11%
10,562
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$565K 0.09%
10,182
-1,044
-9% -$57.5K
HD icon
82
Home Depot
HD
$337B
$499K 0.08%
3,915
-166
-4% -$22K
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$499K 0.08%
3,632
+5
+0.1% +$654
GD icon
84
General Dynamics
GD
$103B
$491K 0.08%
3,533
– –
SYY icon
85
Sysco
SYY
$40.8B
$481K 0.08%
9,491
-150
-2% -$7.26K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$442K 0.07%
3,500
-6,265
-64% -$754K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.07%
3,607
– –
GBCI icon
88
Glacier Bancorp
GBCI
$6.36B
$411K 0.07%
15,495
– –
ABT icon
89
Abbott
ABT
$187B
$396K 0.07%
10,117
– –
SYK icon
90
Stryker
SYK
$135B
$374K 0.06%
3,125
-100
-3% -$11.2K
DE icon
91
Deere & Co
DE
$165B
$364K 0.06%
4,500
– –
USB icon
92
US Bancorp
USB
$97.9B
$354K 0.06%
8,788
-150
-2% -$6.24K
IBM icon
93
IBM
IBM
$213B
$352K 0.06%
2,432
– –
COP icon
94
ConocoPhillips
COP
$144B
$314K 0.05%
7,220
+150
+2% +$6.62K
SCHW
95
Charles Schwab
SCHW
$182B
$308K 0.05%
12,200
+1,900
+18% +$54K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.05%
5,084
-610
-11% -$32.2K
MRK icon
97
Merck
MRK
$322B
$255K 0.04%
4,646
-131
-3% -$6.97K
VZ icon
98
Verizon
VZ
$197B
$250K 0.04%
4,506
+298
+7% +$15.5K
CAT icon
99
Caterpillar
CAT
$361B
$245K 0.04%
3,235
-63,393
-95% -$4.75M
APA icon
100
APA Corp
APA
$13B
$228K 0.04%
4,103
– –
2 3
4
5 6

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QT
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GWM
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TMC
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KFA
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BW
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M
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SCM
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Davidson Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Investment Advisors held 225 positions worth $597M, up 0.91% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors's Q2 2016 filing shows 9 new, 51 increased, 78 reduced and 28 closed positions. Its largest new stake was Shire pic: 25,306 shares worth $4.66M. The largest sale was General Mills, an estimated $9.72M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Davidson Investment Advisors's largest Q2 2016 buy was Shire pic: 25,306 shares worth $4.66M.
  • Davidson Investment Advisors added most to Nordstrom in Q2 2016, an estimated $9.29M increase.
  • Davidson Investment Advisors's biggest Q2 2016 reduction was General Mills, cutting an estimated $9.72M.
  • Davidson Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.78M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $597M portfolio in Q2 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 28 in Q2 2016.
  • Davidson Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $597M.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.