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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
+5.38%
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
$667M
AUM Growth
-$599M
Cap. Flow
-$681M
Cap. Flow %
-102.09%
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.64M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.72M
3
UI icon
Ubiquiti
UI
+$2.36M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.54M
5
CBK
Christopher & Banks Corporation
CBK
+$1.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25M
2
WFC icon
Wells Fargo
WFC
+$24.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.5M
4
STT icon
State Street
STT
+$17.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.3M 0.2%
101,335
-525
-0.5% -$6.57K
SIVB
102
DELISTED
SVB Financial Group
SIVB
$1.28M 0.19%
11,095
-21,945
-66% -$2.39M
SPN
103
DELISTED
Superior Energy Services, Inc.
SPN
$1.26M 0.19%
6,248
-9,067
-59% -$2.12M
STE icon
104
Steris
STE
$22.3B
$1.21M 0.18%
18,708
-45,930
-71% -$2.84M
J icon
105
Jacobs Solutions
J
$15.9B
$1.21M 0.18%
32,724
-278
-0.8% -$10.6K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.1M 0.17%
21,028
-157,598
-88% -$8.3M
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$1.06M 0.16%
107
-127
-54% -$1.94M
CBK
108
DELISTED
Christopher & Banks Corporation
CBK
$983K 0.15%
+172,640
New +$1.1M
YELP icon
109
Yelp
YELP
$1.45B
$970K 0.15%
17,755
+7,425
+72% +$439K
NVEC icon
110
NVE Corp
NVEC
$562M
$892K 0.13%
12,650
-31,040
-71% -$2.15M
ATHN
111
DELISTED
Athenahealth, Inc.
ATHN
$859K 0.13%
5,913
-25
-0.4% -$3.14K
NKE icon
112
Nike
NKE
$61.9B
$831K 0.12%
17,306
-17,306
-50% -$812K
LPLA icon
113
LPL Financial
LPLA
$28.3B
$804K 0.12%
18,100
-55,940
-76% -$2.41M
ORCL icon
114
Oracle
ORCL
$374B
$782K 0.12%
17,416
-16,116
-48% -$656K
DIS icon
115
Walt Disney
DIS
$167B
$680K 0.1%
7,225
-6,850
-49% -$618K
IBM icon
116
IBM
IBM
$211B
$608K 0.09%
3,964
-29,171
-88% -$4.64M
CTLP
117
DELISTED
Cantaloupe
CTLP
$548K 0.08%
342,360
-3,925
-1% -$6.41K
GD icon
118
General Dynamics
GD
$104B
$389K 0.06%
2,833
-2,948
-51% -$401K
DE icon
119
Deere & Co
DE
$160B
$353K 0.05%
4,000
-4,000
-50% -$346K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$341K 0.05%
2,960
-3,215
-52% -$357K
ABBV icon
121
AbbVie
ABBV
$443B
$323K 0.05%
4,947
-4,947
-50% -$312K
VZ icon
122
Verizon
VZ
$195B
$314K 0.05%
6,724
-49,518
-88% -$2.42M
APA icon
123
APA Corp
APA
$13.2B
$257K 0.04%
4,103
-4,103
-50% -$292K
ABT icon
124
Abbott
ABT
$183B
$222K 0.03%
4,947
-4,947
-50% -$215K
PG icon
125
Procter & Gamble
PG
$336B
$200K 0.03%
2,200
-2,200
-50% -$194K
3 4
5
6 7

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Davidson Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Investment Advisors held 199 positions worth $667M, down 47% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $681M in Q4 2014, closing 28 positions and reducing 148 holdings. Its most notable exit was Ensco Rowan plc, an estimated $8.82M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in Level 3 Communications Inc worth $4.96M.

  • Davidson Investment Advisors's largest Q4 2014 buy was Level 3 Communications Inc: 100,509 shares worth $4.96M.
  • Davidson Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2014, an estimated $2.72M increase.
  • Davidson Investment Advisors's biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $25M.
  • Davidson Investment Advisors fully exited Ensco Rowan plc in Q4 2014, selling an estimated $8.82M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $667M portfolio in Q4 2014.
  • Davidson Investment Advisors opened 4 new positions and closed 28 in Q4 2014.
  • Davidson Investment Advisors's portfolio value fell 47% quarter-over-quarter to $667M.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.