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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
+4.67%
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
$702M
AUM Growth
+$47.8M
Cap. Flow
+$23M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
MRO
Marathon Oil Corporation
MRO
+$3.25M
3
GIL icon
Gildan
GIL
+$2.86M
4
GILD icon
Gilead Sciences
GILD
+$2.83M
5
WY icon
Weyerhaeuser
WY
+$2.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$8.52M
2
PCH
PotlatchDeltic
PCH
+$5.94M
3
MS icon
Morgan Stanley
MS
+$4.95M
4
MLM icon
Martin Marietta Materials
MLM
+$2.55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$38.9B
$1.17M 0.17%
10,986
-1,601
-13% -$173K
ORCL icon
77
Oracle
ORCL
$374B
$961K 0.14%
25,016
+250
+1% +$9.78K
NKE icon
78
Nike
NKE
$61.9B
$921K 0.13%
18,149
+843
+5% +$43.2K
DIS icon
79
Walt Disney
DIS
$167B
$824K 0.12%
7,909
+1,209
+18% +$118K
ABBV icon
80
AbbVie
ABBV
$443B
$695K 0.1%
11,120
+358
+3% +$21.9K
GD icon
81
General Dynamics
GD
$104B
$584K 0.08%
3,383
-150
-4% -$24.5K
SCHW
82
Charles Schwab
SCHW
$183B
$528K 0.08%
13,400
+600
+5% +$21.4K
HD icon
83
Home Depot
HD
$331B
$521K 0.07%
3,890
-25
-0.6% -$3.22K
GBCI icon
84
Glacier Bancorp
GBCI
$6.42B
$508K 0.07%
14,045
-100
-0.7% -$3.21K
SYY icon
85
Sysco
SYY
$40.8B
$495K 0.07%
8,941
-625
-7% -$32.5K
DE icon
86
Deere & Co
DE
$160B
$463K 0.07%
4,500
– –
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$460K 0.07%
4,032
+415
+11% +$48.2K
USB icon
88
US Bancorp
USB
$98.2B
$459K 0.07%
8,938
+450
+5% +$21.4K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$444K 0.06%
8,226
-1,300
-14% -$71.1K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$427K 0.06%
3,783
+200
+6% +$22.8K
ABT icon
91
Abbott
ABT
$183B
$401K 0.06%
10,442
+250
+2% +$9.91K
IBM icon
92
IBM
IBM
$211B
$385K 0.05%
2,432
– –
SYK icon
93
Stryker
SYK
$125B
$356K 0.05%
2,975
– –
CAT icon
94
Caterpillar
CAT
$375B
$306K 0.04%
3,300
+100
+3% +$9.06K
GIS icon
95
General Mills
GIS
$19.1B
$292K 0.04%
4,740
-295
-6% -$18.3K
COP icon
96
ConocoPhillips
COP
$147B
$290K 0.04%
5,795
-1,075
-16% -$49.6K
PCH
97
DELISTED
PotlatchDeltic
PCH
$276K 0.04%
6,673
-147,236
-96% -$5.94M
APA icon
98
APA Corp
APA
$13.2B
$260K 0.04%
4,103
– –
MRK icon
99
Merck
MRK
$322B
$260K 0.04%
4,646
+157
+3% +$9.19K
VZ icon
100
Verizon
VZ
$195B
$251K 0.04%
4,708
+400
+9% +$20K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Investment Advisors held 227 positions worth $702M, up 7.3% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $23M of net new capital in Q4 2016, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was FirstCash: 46,085 shares worth $2.17M.

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

On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.94M trimmed.

  • Davidson Investment Advisors's largest Q4 2016 buy was FirstCash: 46,085 shares worth $2.17M.
  • Davidson Investment Advisors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.74M increase.
  • Davidson Investment Advisors's biggest Q4 2016 reduction was PotlatchDeltic, cutting an estimated $5.94M.
  • Davidson Investment Advisors fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $702M portfolio in Q4 2016.
  • Davidson Investment Advisors opened 27 new positions and closed 13 in Q4 2016.
  • Davidson Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $702M.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.