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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
+5.86%
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
$775M
AUM Growth
+$72.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.77%
Holding
229
New
15
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.2M
2
WMT icon
Walmart Inc
WMT
+$6.6M
3
FCFS icon
FirstCash
FCFS
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$2.59M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.13M
2
DHI icon
D.R. Horton
DHI
+$7.54M
3
WFC icon
Wells Fargo
WFC
+$6.39M
4
ALK icon
Alaska Air
ALK
+$2.74M
5
MLM icon
Martin Marietta Materials
MLM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$1.11M 0.14%
24,966
-50
-0.2% -$2.08K
NKE icon
77
Nike
NKE
$64.1B
$964K 0.12%
17,306
-843
-5% -$46.6K
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$922K 0.12%
8,668
-2,318
-21% -$246K
DIS icon
79
Walt Disney
DIS
$171B
$884K 0.11%
7,809
-100
-1% -$11K
ABBV icon
80
AbbVie
ABBV
$465B
$715K 0.09%
10,995
-125
-1% -$7.86K
GD icon
81
General Dynamics
GD
$103B
$633K 0.08%
3,383
– –
HD icon
82
Home Depot
HD
$337B
$546K 0.07%
3,720
-170
-4% -$24.1K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.2B
$535K 0.07%
3,830
+2,805
+274% +$387K
DE icon
84
Deere & Co
DE
$165B
$526K 0.07%
4,835
+335
+7% +$36.3K
USB icon
85
US Bancorp
USB
$97.9B
$521K 0.07%
10,128
+1,190
+13% +$63.4K
SCHW
86
Charles Schwab
SCHW
$182B
$510K 0.07%
12,500
-900
-7% -$37.2K
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$481K 0.06%
3,667
-365
-9% -$46K
SYY icon
88
Sysco
SYY
$40.8B
$464K 0.06%
8,941
– –
GBCI icon
89
Glacier Bancorp
GBCI
$6.36B
$460K 0.06%
13,595
-450
-3% -$15.9K
ABT icon
90
Abbott
ABT
$187B
$459K 0.06%
10,342
-100
-1% -$4.32K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$435K 0.06%
8,016
-210
-3% -$11.4K
IBM icon
92
IBM
IBM
$213B
$431K 0.06%
2,596
+164
+7% +$27.5K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.05%
3,483
-300
-8% -$34.2K
SYK icon
94
Stryker
SYK
$135B
$371K 0.05%
2,825
-150
-5% -$18.9K
COP icon
95
ConocoPhillips
COP
$144B
$338K 0.04%
6,795
+1,000
+17% +$48.3K
MRK icon
96
Merck
MRK
$322B
$338K 0.04%
5,589
+943
+20% +$57.2K
CAT icon
97
Caterpillar
CAT
$361B
$315K 0.04%
3,400
+100
+3% +$9.47K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$300K 0.04%
5,554
+2,590
+87% +$138K
VZ icon
99
Verizon
VZ
$197B
$262K 0.03%
5,383
+675
+14% +$33.9K
GM icon
100
General Motors
GM
$80.9B
$244K 0.03%
6,925
+550
+9% +$20.1K
2 3
4
5 6

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Davidson Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson Investment Advisors held 229 positions worth $775M, up 10% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $35.3M of net new capital in Q1 2017, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Bank of America: 512,682 shares worth $12.1M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $8.13M trimmed.

  • Davidson Investment Advisors's largest Q1 2017 buy was Bank of America: 512,682 shares worth $12.1M.
  • Davidson Investment Advisors added most to Walmart Inc in Q1 2017, an estimated $6.6M increase.
  • Davidson Investment Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $8.13M.
  • Davidson Investment Advisors fully exited Chimera Investment in Q1 2017, selling an estimated $93K.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $775M portfolio in Q1 2017.
  • Davidson Investment Advisors opened 15 new positions and closed 31 in Q1 2017.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $775M.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.