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
-1.6%
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
$1.27B
AUM Growth
+$580M
Cap. Flow
+$643M
Cap. Flow %
50.77%
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
153
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
MS icon
Morgan Stanley
MS
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
STT icon
State Street
STT
+$16.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$668K
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$295K
3
SPSC icon
SPS Commerce
SPSC
+$54.3K
4
IRBT
iRobot
IRBT
+$50.5K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.3K

Sector Composition

Rank Sector Weight
1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
101
LPL Financial
LPLA
$28.3B
$3.09M 0.24%
74,040
+38,975
+111% +$1.88M
STE icon
102
Steris
STE
$22.3B
$3.09M 0.24%
64,638
+33,588
+108% +$1.83M
RBA icon
103
RB Global
RBA
$20.4B
$3.02M 0.24%
143,795
+86,405
+151% +$2.06M
DHX icon
104
DHI Group
DHX
$182M
$2.92M 0.23%
346,361
+163,033
+89% +$1.35M
SFR
105
DELISTED
Starwood Waypoint Homes
SFR
$2.91M 0.23%
111,849
+46,324
+71% +$1.24M
VZ icon
106
Verizon
VZ
$195B
$2.65M 0.21%
56,242
+48,884
+664% +$2.43M
NVEC icon
107
NVE Corp
NVEC
$562M
$2.4M 0.19%
43,690
+30,500
+231% +$1.95M
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.37M 0.19%
75,750
+37,715
+99% +$1.27M
UI icon
109
Ubiquiti
UI
$33.7B
$2.35M 0.19%
+62,640
New +$2.66M
SREV
110
DELISTED
ServiceSource International, Inc.
SREV
$2.06M 0.16%
+171,245
New +$688K
RLOC
111
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2.04M 0.16%
171,603
+22,086
+15% +$126K
HWCC
112
DELISTED
Houston Wire & Cable Company
HWCC
$1.58M 0.12%
+117,689
New +$1.48M
IPGP icon
113
IPG Photonics
IPGP
$3.61B
$1.54M 0.12%
27,375
+16,561
+153% +$1.12M
DGI
114
DELISTED
DigitalGlobe Inc.
DGI
$1.46M 0.12%
51,300
+24,300
+90% +$707K
NKE icon
115
Nike
NKE
$61.9B
$1.4M 0.11%
34,612
+17,306
+100% +$686K
SPSC icon
116
SPS Commerce
SPSC
$2.69B
$1.38M 0.11%
51,950
-1,960
-4% -$54.3K
J icon
117
Jacobs Solutions
J
$15.9B
$1.33M 0.11%
33,002
+8,946
+37% +$390K
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.25M 0.1%
+101,860
New +$1.18M
ORCL icon
119
Oracle
ORCL
$374B
$1.2M 0.09%
33,532
+15,916
+90% +$644K
IRBT
120
DELISTED
iRobot
IRBT
$1.19M 0.09%
39,310
-1,475
-4% -$50.5K
DIS icon
121
Walt Disney
DIS
$167B
$1.08M 0.09%
14,075
+6,850
+95% +$604K
BCOV
122
DELISTED
Brightcove, Inc.
BCOV
$1.06M 0.08%
+95,055
New +$669K
ATHN
123
DELISTED
Athenahealth, Inc.
ATHN
$779K 0.06%
5,938
-230
-4% -$30.3K
APA icon
124
APA Corp
APA
$13.2B
$734K 0.06%
8,206
+4,103
+100% +$406K
YELP icon
125
Yelp
YELP
$1.45B
$702K 0.06%
10,330
-390
-4% -$29.1K
3 4
5
6 7

Similar funds

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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Davidson Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Investment Advisors held 195 positions worth $1.27B, up 84% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors deployed $643M of net new capital in Q3 2014, opening 22 new positions and adding to 153 existing holdings. Its largest new stake was Xilinx Inc: 138,770 shares worth $5.87M.

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

On the sell side, the largest reduction was Apple, an estimated $668K trimmed.

  • Davidson Investment Advisors's largest Q3 2014 buy was Xilinx Inc: 138,770 shares worth $5.87M.
  • Davidson Investment Advisors added most to GE Aerospace in Q3 2014, an estimated $19.4M increase.
  • Davidson Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $668K.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2014.
  • Davidson Investment Advisors opened 22 new positions and closed 0 in Q3 2014.
  • Davidson Investment Advisors's portfolio value rose 84% quarter-over-quarter to $1.27B.

Based on Davidson Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.