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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
+6.66%
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
$654M
AUM Growth
+$57.2M
Cap. Flow
+$22.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.93%
Holding
206
New
9
Increased
75
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$6.53M
2
SFM icon
Sprouts Farmers Market
SFM
+$5.24M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
5
GIL icon
Gildan
GIL
+$4.36M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.02M
2
F icon
Ford
F
+$3.57M
3
MDU icon
MDU Resources
MDU
+$3.23M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$38.9B
$1.38M 0.21%
12,587
-1,762
-12% -$194K
ORCL icon
77
Oracle
ORCL
$374B
$972K 0.15%
24,766
-1,061
-4% -$43.2K
NKE icon
78
Nike
NKE
$61.9B
$911K 0.14%
17,306
– –
ABBV icon
79
AbbVie
ABBV
$443B
$678K 0.1%
10,762
+200
+2% +$12.9K
DIS icon
80
Walt Disney
DIS
$167B
$622K 0.1%
6,700
– –
GD icon
81
General Dynamics
GD
$104B
$548K 0.08%
3,533
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$530K 0.08%
9,526
-656
-6% -$36.5K
HD icon
83
Home Depot
HD
$331B
$503K 0.08%
3,915
– –
SYY icon
84
Sysco
SYY
$40.8B
$468K 0.07%
9,566
+75
+0.8% +$3.85K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$456K 0.07%
3,617
-15
-0.4% -$1.94K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$439K 0.07%
3,500
– –
ABT icon
87
Abbott
ABT
$183B
$431K 0.07%
10,192
+75
+0.7% +$3.21K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$417K 0.06%
3,583
-24
-0.7% -$2.79K
SCHW
89
Charles Schwab
SCHW
$183B
$404K 0.06%
12,800
+600
+5% +$17.6K
GBCI icon
90
Glacier Bancorp
GBCI
$6.42B
$402K 0.06%
14,145
-1,350
-9% -$38.1K
DE icon
91
Deere & Co
DE
$160B
$384K 0.06%
4,500
– –
IBM icon
92
IBM
IBM
$211B
$369K 0.06%
2,432
– –
USB icon
93
US Bancorp
USB
$98.2B
$364K 0.06%
8,488
-300
-3% -$12.7K
SYK icon
94
Stryker
SYK
$125B
$346K 0.05%
2,975
-150
-5% -$17.5K
GIS icon
95
General Mills
GIS
$19.1B
$321K 0.05%
5,035
-5,547
-52% -$386K
COP icon
96
ConocoPhillips
COP
$147B
$298K 0.05%
6,870
-350
-5% -$14.5K
CAT icon
97
Caterpillar
CAT
$375B
$284K 0.04%
3,200
-35
-1% -$2.86K
MRK icon
98
Merck
MRK
$322B
$267K 0.04%
4,489
-157
-3% -$9.18K
APA icon
99
APA Corp
APA
$13.2B
$262K 0.04%
4,103
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$224K 0.03%
4,260
-824
-16% -$43.6K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Davidson Investment Advisors held 206 positions worth $654M, up 9.6% from $597M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors deployed $22.2M of net new capital in Q3 2016, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nordstrom, an estimated $4.02M trimmed.

  • Davidson Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.
  • Davidson Investment Advisors added most to Level 3 Communications Inc in Q3 2016, an estimated $6.53M increase.
  • Davidson Investment Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $4.02M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $1.02M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $654M portfolio in Q3 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 6 in Q3 2016.
  • Davidson Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $654M.

Based on Davidson Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.