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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
+9.63%
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
$656M
AUM Growth
+$34.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.44%
Holding
166
New
4
Increased
14
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3M
2
DHI icon
D.R. Horton
DHI
+$2.23M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.14M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
IBM icon
IBM
IBM
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
NILE
Blue Nile, Inc.
NILE
+$3M
3
WMT icon
Walmart Inc
WMT
+$2.64M
4
BFH icon
Bread Financial
BFH
+$2.39M
5
VZ icon
Verizon
VZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.6M 0.24%
53,315
+14,305
+37% +$423K
STE icon
102
Steris
STE
$22.3B
$1.6M 0.24%
33,300
-2,285
-6% -$104K
HWCC
103
DELISTED
Houston Wire & Cable Company
HWCC
$1.47M 0.22%
109,969
-7,720
-7% -$104K
SREV
104
DELISTED
ServiceSource International, Inc.
SREV
$1.35M 0.21%
161,280
-9,965
-6% -$100K
SIVB
105
DELISTED
SVB Financial Group
SIVB
$1.32M 0.2%
12,606
-9,289
-42% -$909K
MGAM
106
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$835K 0.13%
+26,805
New +$834K
NKE icon
107
Nike
NKE
$61.9B
$680K 0.1%
17,306
– –
ORCL icon
108
Oracle
ORCL
$374B
$616K 0.09%
16,116
– –
DIS icon
109
Walt Disney
DIS
$167B
$523K 0.08%
6,850
– –
DE icon
110
Deere & Co
DE
$160B
$365K 0.06%
4,000
– –
APA icon
111
APA Corp
APA
$13.2B
$352K 0.05%
4,103
– –
VZ icon
112
Verizon
VZ
$195B
$336K 0.05%
6,858
-42,110
-86% -$2.07M
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$309K 0.05%
3,087
– –
GD icon
114
General Dynamics
GD
$104B
$281K 0.04%
2,948
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$269K 0.04%
2,915
– –
ABBV icon
116
AbbVie
ABBV
$443B
$261K 0.04%
4,947
– –
ABT icon
117
Abbott
ABT
$183B
$189K 0.03%
4,947
– –
T icon
118
AT&T
T
$159B
$182K 0.03%
6,882
– –
PG icon
119
Procter & Gamble
PG
$336B
$179K 0.03%
2,200
– –
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$161K 0.02%
3,488
– –
TWX
121
DELISTED
Time Warner Inc
TWX
$144K 0.02%
2,160
+60
+3% +$3.88K
MRK icon
122
Merck
MRK
$322B
$136K 0.02%
2,861
– –
PRU icon
123
Prudential Financial
PRU
$42.4B
$123K 0.02%
1,344
– –
NWN icon
124
Northwest Natural Holdings
NWN
$2.06B
$122K 0.02%
2,872
– –
MET icon
125
MetLife
MET
$61.9B
$113K 0.02%
2,371
– –
3 4
5
6 7

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GWM
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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SCM
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BBA
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Davidson Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson Investment Advisors held 166 positions worth $656M, up 5.6% from $621M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $20.6M in Q4 2013, closing 6 positions and reducing 94 holdings. Its most notable exit was Brightcove, Inc., an estimated $1.06M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in TW TELECOM INC CL A COM worth $2.18M.

  • Davidson Investment Advisors's largest Q4 2013 buy was TW TELECOM INC CL A COM: 71,595 shares worth $2.18M.
  • Davidson Investment Advisors added most to Camden Property Trust in Q4 2013, an estimated $3M increase.
  • Davidson Investment Advisors's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.86M.
  • Davidson Investment Advisors fully exited Brightcove, Inc. in Q4 2013, selling an estimated $1.06M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $656M portfolio in Q4 2013.
  • Davidson Investment Advisors opened 4 new positions and closed 6 in Q4 2013.
  • Davidson Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $656M.

Based on Davidson Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.