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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
+2.28%
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
$709M
AUM Growth
-$66M
Cap. Flow
-$78.7M
Cap. Flow %
-11.11%
Top 10 Hldgs %
29.7%
Holding
205
New
7
Increased
10
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.83M
2
CVX icon
Chevron
CVX
+$3.92M
3
SO icon
Southern Company
SO
+$3.66M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.06M
5
AMGN icon
Amgen
AMGN
+$1.2M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$7.13M
2
RWT
Redwood Trust
RWT
+$5.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.84M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$706K 0.1%
9,745
-1,250
-11% -$84K
HD icon
77
Home Depot
HD
$343B
$564K 0.08%
3,680
-40
-1% -$6.14K
SCHW
78
Charles Schwab
SCHW
$184B
$525K 0.07%
12,225
-275
-2% -$11K
XOM icon
79
ExxonMobil
XOM
$634B
$522K 0.07%
6,473
-59,184
-90% -$4.84M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$520K 0.07%
9,383
+3,829
+69% +$210K
USB icon
81
US Bancorp
USB
$100B
$518K 0.07%
9,978
-150
-1% -$7.73K
DIS icon
82
Walt Disney
DIS
$172B
$504K 0.07%
4,759
-3,050
-39% -$334K
GBCI icon
83
Glacier Bancorp
GBCI
$6.45B
$496K 0.07%
13,595
– –
ABT icon
84
Abbott
ABT
$187B
$494K 0.07%
10,179
-163
-2% -$7.38K
GD icon
85
General Dynamics
GD
$106B
$439K 0.06%
2,218
-1,165
-34% -$228K
KMB icon
86
Kimberly-Clark
KMB
$37.5B
$398K 0.06%
3,087
-580
-16% -$75.5K
DE icon
87
Deere & Co
DE
$173B
$397K 0.06%
3,215
-1,620
-34% -$190K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.06%
3,483
– –
SYK icon
89
Stryker
SYK
$133B
$392K 0.06%
2,825
– –
MBB icon
90
iShares MBS ETF
MBB
$39.2B
$378K 0.05%
3,552
-5,116
-59% -$547K
SYY icon
91
Sysco
SYY
$40.7B
$358K 0.05%
7,125
-1,816
-20% -$97K
CAT icon
92
Caterpillar
CAT
$387B
$351K 0.05%
3,275
-125
-4% -$12.7K
NKE icon
93
Nike
NKE
$63.9B
$344K 0.05%
5,836
-11,470
-66% -$619K
MRK icon
94
Merck
MRK
$326B
$315K 0.04%
5,165
-424
-8% -$25.8K
GM icon
95
General Motors
GM
$81.7B
$232K 0.03%
6,650
-275
-4% -$9.34K
VZ icon
96
Verizon
VZ
$201B
$212K 0.03%
4,758
-625
-12% -$29.1K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$198K 0.03%
3,618
-4,398
-55% -$241K
APA icon
98
APA Corp
APA
$12.3B
$196K 0.03%
4,103
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$193K 0.03%
800
– –
INTC icon
100
Intel
INTC
$435B
$188K 0.03%
5,600
– –
2 3
4
5 6

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GWM
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TMC
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KFA
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Davidson Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Investment Advisors held 205 positions worth $709M, down 8.5% from $775M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors withdrew a net $78.7M in Q2 2017, closing 9 positions and reducing 113 holdings. Its most notable exit was Target, an estimated $141K position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in CubeSmart worth $4.58M.

  • Davidson Investment Advisors's largest Q2 2017 buy was CubeSmart: 190,740 shares worth $4.58M.
  • Davidson Investment Advisors added most to Chevron in Q2 2017, an estimated $3.92M increase.
  • Davidson Investment Advisors's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $7.13M.
  • Davidson Investment Advisors fully exited Target in Q2 2017, selling an estimated $141K.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $709M portfolio in Q2 2017.
  • Davidson Investment Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Davidson Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $709M.

Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.