We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$686M
AUM Growth
+$26.2M
Cap. Flow
-$6.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.82%
Holding
177
New
9
Increased
20
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$2.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
SPSC icon
SPS Commerce
SPSC
+$1.51M
5
STT icon
State Street
STT
+$1.28M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.46M
2
AAPL icon
Apple
AAPL
+$2.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
101
DELISTED
RF MICRO DEVICES INC
RFMD
$1.41M 0.21%
147,560
-73,380
-33% -$652K
RBA icon
102
RB Global
RBA
$21.5B
$1.41M 0.21%
57,390
-22,740
-28% -$542K
DHX icon
103
DHI Group
DHX
$177M
$1.39M 0.2%
183,328
-70,400
-28% -$501K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$1.34M 0.2%
11,505
-705
-6% -$78.6K
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.32M 0.19%
38,035
-13,475
-26% -$472K
J icon
106
Jacobs Solutions
J
$16B
$1.06M 0.15%
+24,056
New +$1.15M
RLOC
107
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.04M 0.15%
149,517
-6,991
-4% -$56.4K
YELP icon
108
Yelp
YELP
$1.54B
$818K 0.12%
+10,720
New +$698K
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
$769K 0.11%
+6,168
New +$797K
DGI
110
DELISTED
DigitalGlobe Inc.
DGI
$748K 0.11%
+27,000
New +$808K
IPGP icon
111
IPG Photonics
IPGP
$3.4B
$740K 0.11%
10,814
-9,521
-47% -$642K
NVEC icon
112
NVE Corp
NVEC
$543M
$731K 0.11%
13,190
-15,020
-53% -$803K
ORCL icon
113
Oracle
ORCL
$339B
$713K 0.1%
17,616
– –
IBM icon
114
IBM
IBM
$213B
$687K 0.1%
3,964
-30,359
-88% -$5.46M
NKE icon
115
Nike
NKE
$64.1B
$671K 0.1%
17,306
– –
DIS icon
116
Walt Disney
DIS
$171B
$619K 0.09%
7,225
– –
APA icon
117
APA Corp
APA
$13B
$412K 0.06%
4,103
– –
CTLP
118
DELISTED
Cantaloupe
CTLP
$407K 0.06%
+194,715
New +$392K
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$389K 0.06%
8,650
+4,500
+108% +$196K
DE icon
120
Deere & Co
DE
$165B
$362K 0.05%
4,000
– –
VZ icon
121
Verizon
VZ
$197B
$359K 0.05%
7,358
– –
GD icon
122
General Dynamics
GD
$103B
$343K 0.05%
2,948
– –
KMB icon
123
Kimberly-Clark
KMB
$37.6B
$329K 0.05%
3,087
– –
ABBV icon
124
AbbVie
ABBV
$465B
$279K 0.04%
4,947
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$242K 0.04%
2,550
-222
-8% -$21K
3 4
5
6 7

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Davidson Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson Investment Advisors held 177 positions worth $686M, up 4% from $660M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2014 filing shows 9 new, 20 increased, 91 reduced and 4 closed positions. Its largest new stake was INFORMATICA CORP: 137,280 shares worth $4.89M. The largest sale was IBM, an estimated $5.46M.

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

  • Davidson Investment Advisors's largest Q2 2014 buy was INFORMATICA CORP: 137,280 shares worth $4.89M.
  • Davidson Investment Advisors added most to JPMorgan Chase in Q2 2014, an estimated $1.69M increase.
  • Davidson Investment Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $5.46M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $1.51M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $686M portfolio in Q2 2014.
  • Davidson Investment Advisors opened 9 new positions and closed 4 in Q2 2014.
  • Davidson Investment Advisors's portfolio value rose 4% quarter-over-quarter to $686M.

Based on Davidson Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.