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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
+5.76%
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
$621M
AUM Growth
+$22.6M
Cap. Flow
-$7.96M
Cap. Flow %
-1.28%
Top 10 Hldgs %
26.05%
Holding
175
New
3
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
ZTS icon
Zoetis
ZTS
+$5.11M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
CPT icon
Camden Property Trust
CPT
+$3.27M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$7.72M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.47M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.49M
5
PLL
PALL CORP
PLL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.61B
$1.54M 0.25%
27,375
+13,900
+103% +$813K
LPLA icon
102
LPL Financial
LPLA
$28.3B
$1.54M 0.25%
40,225
-1,150
-3% -$44K
STE icon
103
Steris
STE
$22.3B
$1.52M 0.25%
+35,585
New +$1.55M
DHX icon
104
DHI Group
DHX
$182M
$1.5M 0.24%
176,728
-62,740
-26% -$553K
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M 0.2%
39,010
-22,340
-36% -$697K
BCOV
106
DELISTED
Brightcove, Inc.
BCOV
$1.06M 0.17%
95,055
-2,840
-3% -$28.6K
NKE icon
107
Nike
NKE
$61.9B
$628K 0.1%
17,306
– –
ORCL icon
108
Oracle
ORCL
$374B
$534K 0.09%
16,116
– –
DIS icon
109
Walt Disney
DIS
$167B
$441K 0.07%
6,850
– –
APA icon
110
APA Corp
APA
$13.2B
$349K 0.06%
4,103
-769
-16% -$63.9K
DE icon
111
Deere & Co
DE
$160B
$325K 0.05%
4,000
– –
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$278K 0.04%
3,087
– –
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$266K 0.04%
2,915
– –
GD icon
114
General Dynamics
GD
$104B
$258K 0.04%
2,948
– –
ABBV icon
115
AbbVie
ABBV
$443B
$221K 0.04%
4,947
-100
-2% -$4.43K
T icon
116
AT&T
T
$159B
$175K 0.03%
6,882
– –
PG icon
117
Procter & Gamble
PG
$336B
$166K 0.03%
2,200
-65
-3% -$5.17K
ABT icon
118
Abbott
ABT
$183B
$164K 0.03%
4,947
-100
-2% -$3.51K
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$163K 0.03%
3,488
– –
TWX
120
DELISTED
Time Warner Inc
TWX
$132K 0.02%
2,100
– –
MRK icon
121
Merck
MRK
$322B
$129K 0.02%
2,861
– –
NWN icon
122
Northwest Natural Holdings
NWN
$2.06B
$120K 0.02%
2,872
– –
PRU icon
123
Prudential Financial
PRU
$42.4B
$104K 0.02%
1,344
– –
MET icon
124
MetLife
MET
$61.9B
$99K 0.02%
2,371
– –
PEG icon
125
Public Service Enterprise Group
PEG
$38.2B
$98K 0.02%
3,000
– –
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, Davidson Investment Advisors held 175 positions worth $621M, up 3.8% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q3 2013 filing shows 3 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Dick's Sporting Goods: 84,958 shares worth $4.53M. The largest sale was Ensco Rowan plc, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Davidson Investment Advisors's largest Q3 2013 buy was Dick's Sporting Goods: 84,958 shares worth $4.53M.
  • Davidson Investment Advisors added most to Pfizer in Q3 2013, an estimated $9.32M increase.
  • Davidson Investment Advisors's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $7.72M.
  • Davidson Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $5.14M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $621M portfolio in Q3 2013.
  • Davidson Investment Advisors opened 3 new positions and closed 13 in Q3 2013.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $621M.

Based on Davidson Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.