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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
$660M
AUM Growth
+$3.97M
Cap. Flow
-$3.36M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.75%
Holding
175
New
15
Increased
27
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.81M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.31M
4
SFR
Starwood Waypoint Homes
SFR
+$1.86M
5
IRBT
iRobot
IRBT
+$1.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.81M
2
STWD icon
Starwood Property Trust
STWD
+$2.45M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.95%
3 Industrials 12.77%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
101
NVE Corp
NVEC
$562M
$1.6M 0.24%
28,210
-755
-3% -$43.2K
SIVB
102
DELISTED
SVB Financial Group
SIVB
$1.57M 0.24%
12,210
-396
-3% -$46.3K
STE icon
103
Steris
STE
$22.3B
$1.54M 0.23%
32,445
-855
-3% -$40K
RLOC
104
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.54M 0.23%
156,508
-4,880
-3% -$56.7K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$1.51M 0.23%
+13,029
New +$1.5M
INWK
106
DELISTED
InnerWorkings, Inc.
INWK
$1.47M 0.22%
192,025
-65,480
-25% -$505K
IPGP icon
107
IPG Photonics
IPGP
$3.61B
$1.44M 0.22%
20,335
-530
-3% -$37.2K
HWCC
108
DELISTED
Houston Wire & Cable Company
HWCC
$1.4M 0.21%
106,739
-3,230
-3% -$43.1K
ORCL icon
109
Oracle
ORCL
$374B
$720K 0.11%
17,616
+1,500
+9% +$57.1K
NKE icon
110
Nike
NKE
$61.9B
$639K 0.1%
17,306
– –
DIS icon
111
Walt Disney
DIS
$167B
$578K 0.09%
7,225
+375
+5% +$29.1K
DE icon
112
Deere & Co
DE
$160B
$363K 0.06%
4,000
– –
VZ icon
113
Verizon
VZ
$195B
$349K 0.05%
7,358
+500
+7% +$23.6K
APA icon
114
APA Corp
APA
$13.2B
$340K 0.05%
4,103
– –
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$326K 0.05%
3,087
– –
GD icon
116
General Dynamics
GD
$104B
$321K 0.05%
2,948
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$261K 0.04%
2,772
-143
-5% -$13.4K
ABBV icon
118
AbbVie
ABBV
$443B
$254K 0.04%
4,947
– –
ABT icon
119
Abbott
ABT
$183B
$190K 0.03%
4,947
– –
T icon
120
AT&T
T
$159B
$181K 0.03%
6,882
– –
PG icon
121
Procter & Gamble
PG
$336B
$177K 0.03%
2,200
– –
MRK icon
122
Merck
MRK
$322B
$176K 0.03%
3,280
+419
+15% +$21.7K
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$174K 0.03%
4,150
+662
+19% +$28.5K
TWX
124
DELISTED
Time Warner Inc
TWX
$131K 0.02%
2,100
-60
-3% -$3.77K
NWN icon
125
Northwest Natural Holdings
NWN
$2.06B
$126K 0.02%
2,872
– –
3 4
5
6 7

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GWM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Davidson Investment Advisors held 175 positions worth $660M, up 0.61% from $656M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2014 filing shows 15 new, 27 increased, 90 reduced and 7 closed positions. Its largest new stake was Starwood Waypoint Homes: 66,149 shares worth $1.9M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.81M.

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

  • Davidson Investment Advisors's largest Q1 2014 buy was Starwood Waypoint Homes: 66,149 shares worth $1.9M.
  • Davidson Investment Advisors added most to Chevron in Q1 2014, an estimated $5.81M increase.
  • Davidson Investment Advisors's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.81M.
  • Davidson Investment Advisors fully exited ServiceSource International, Inc. in Q1 2014, selling an estimated $1.35M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $660M portfolio in Q1 2014.
  • Davidson Investment Advisors opened 15 new positions and closed 7 in Q1 2014.
  • Davidson Investment Advisors's portfolio value rose 0.61% quarter-over-quarter to $660M.

Based on Davidson Investment Advisors's 13F filing for Q1 2014, filed 2 May 2014.