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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
+1.64%
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
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
iShares MBS ETF
MBB
|
+$17.6M |
| 5 |
Wells Fargo
WFC
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simpson Manufacturing
SSD
$7.72B
| $1.43M | 0.24% |
+48,795
| New | +$1.43M |
|
102
NVE Corp
NVEC
$562M
| $1.19M | 0.2% |
+25,415
| New | +$1.31M |
|
|
BCOV
103
DELISTED
Brightcove, Inc.
BCOV
| $853K | 0.14% |
+97,895
| New | +$697K |
|
104
IPG Photonics
IPGP
$3.61B
| $813K | 0.14% |
+13,475
| New | +$823K |
|
105
Nike
NKE
$61.9B
| $551K | 0.09% |
+17,306
| New | +$538K |
|
106
Oracle
ORCL
$374B
| $494K | 0.08% |
+16,116
| New | +$535K |
|
107
Walt Disney
DIS
$167B
| $432K | 0.07% |
+6,850
| New | +$433K |
|
108
APA Corp
APA
$13.2B
| $407K | 0.07% |
+4,872
| New | +$387K |
|
109
Deere & Co
DE
$160B
| $325K | 0.05% |
+4,000
| New | +$346K |
|
110
Kimberly-Clark
KMB
$36.3B
| $287K | 0.05% |
+3,087
| New | +$298K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $264K | 0.04% |
+2,915
| New | +$274K |
|
112
General Dynamics
GD
$104B
| $230K | 0.04% |
+2,948
| New | +$219K |
|
113
AbbVie
ABBV
$443B
| $208K | 0.03% |
+5,047
| New | +$221K |
|
114
AT&T
T
$159B
| $183K | 0.03% |
+6,882
| New | +$191K |
|
115
Abbott
ABT
$183B
| $176K | 0.03% |
+5,047
| New | +$185K |
|
116
Procter & Gamble
PG
$336B
| $174K | 0.03% |
+2,265
| New | +$178K |
|
|
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $162K | 0.03% |
+3,488
| New | +$175K |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $147K | 0.02% |
+1,358
| New | +$152K |
|
119
Merck
MRK
$322B
| $126K | 0.02% |
+2,861
| New | +$128K |
|
120
Northwest Natural Holdings
NWN
$2.06B
| $122K | 0.02% |
+2,872
| New | +$126K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $116K | 0.02% |
+2,100
| New | +$119K |
|
122
McDonald's
MCD
$192B
| $102K | 0.02% |
+1,032
| New | +$103K |
|
123
Prudential Financial
PRU
$42.4B
| $98K | 0.02% |
+1,344
| New | +$87.1K |
|
124
Public Service Enterprise Group
PEG
$38.2B
| $97K | 0.02% |
+3,000
| New | +$103K |
|
125
MetLife
MET
$61.9B
| $96K | 0.02% |
+2,371
| New | +$87.2K |
|
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Davidson Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davidson Investment Advisors, which disclosed 172 positions worth $599M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 384,008 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.
- Davidson Investment Advisors's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 384,008 shares worth $20.7M.
- Davidson Investment Advisors's ten largest holdings make up 28% of its $599M portfolio in Q2 2013.
- Davidson Investment Advisors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Davidson Investment Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.