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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
+2.09%
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
$668M
AUM Growth
+$1.51M
Cap. Flow
-$7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.27%
Holding
185
New
14
Increased
59
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.58M
2
FLTX
Fleetmatics Group PLC
FLTX
+$4.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
SRE icon
Sempra
SRE
+$1.76M
5
SFR
Starwood Waypoint Homes
SFR
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.28M
2
STT icon
State Street
STT
+$4.27M
3
NILE
Blue Nile, Inc.
NILE
+$2.85M
4
PLL
PALL CORP
PLL
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.9B
$1.21M 0.18%
32,350
-374
-1% -$13.1K
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
$1.08M 0.16%
9,073
+3,160
+53% +$421K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.16%
18,796
-20,250
-52% -$1.12M
NILE
104
DELISTED
Blue Nile, Inc.
NILE
$1.01M 0.15%
31,685
-90,891
-74% -$2.85M
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
$979K 0.15%
106
-1
-0.9% -$10.1K
CBK
106
DELISTED
Christopher & Banks Corporation
CBK
$945K 0.14%
170,375
-2,265
-1% -$12K
CTLP
107
DELISTED
Cantaloupe
CTLP
$930K 0.14%
339,205
-3,155
-0.9% -$6.63K
NKE icon
108
Nike
NKE
$61.9B
$868K 0.13%
17,306
– –
NVEC icon
109
NVE Corp
NVEC
$562M
$855K 0.13%
12,465
-185
-1% -$12.3K
EVDY
110
DELISTED
Everyday Health, Inc.
EVDY
$815K 0.12%
+63,635
New +$870K
ALK icon
111
Alaska Air
ALK
$5.29B
$790K 0.12%
+11,990
New +$778K
LPLA icon
112
LPL Financial
LPLA
$28.3B
$782K 0.12%
17,875
-225
-1% -$9.94K
DIS icon
113
Walt Disney
DIS
$167B
$757K 0.11%
7,225
– –
RBA icon
114
RB Global
RBA
$20.4B
$754K 0.11%
30,380
-24,760
-45% -$632K
ORCL icon
115
Oracle
ORCL
$374B
$750K 0.11%
17,416
– –
VAL
116
DELISTED
Valspar
VAL
$709K 0.11%
+8,480
New +$730K
IBM icon
117
IBM
IBM
$211B
$608K 0.09%
3,964
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$412K 0.06%
7,846
-13,182
-63% -$694K
GD icon
119
General Dynamics
GD
$104B
$384K 0.06%
2,833
– –
DE icon
120
Deere & Co
DE
$160B
$350K 0.05%
4,000
– –
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$338K 0.05%
3,160
+200
+7% +$22.1K
VZ icon
122
Verizon
VZ
$195B
$326K 0.05%
6,724
– –
ABBV icon
123
AbbVie
ABBV
$443B
$318K 0.05%
5,447
+500
+10% +$30.2K
APA icon
124
APA Corp
APA
$13.2B
$247K 0.04%
4,103
– –
ABT icon
125
Abbott
ABT
$183B
$229K 0.03%
4,947
– –
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q1 2015, Davidson Investment Advisors held 185 positions worth $668M, up 0.23% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q1 2015 filing shows 14 new, 59 increased, 63 reduced and 5 closed positions. Its largest new stake was Fleetmatics Group PLC: 114,110 shares worth $5.12M. The largest sale was Qualcomm, an estimated $5.28M.

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

  • Davidson Investment Advisors's largest Q1 2015 buy was Fleetmatics Group PLC: 114,110 shares worth $5.12M.
  • Davidson Investment Advisors added most to General Mills in Q1 2015, an estimated $6.58M increase.
  • Davidson Investment Advisors's biggest Q1 2015 reduction was State Street, cutting an estimated $4.27M.
  • Davidson Investment Advisors fully exited Qualcomm in Q1 2015, selling an estimated $5.28M.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $668M portfolio in Q1 2015.
  • Davidson Investment Advisors opened 14 new positions and closed 5 in Q1 2015.
  • Davidson Investment Advisors's portfolio value rose 0.23% quarter-over-quarter to $668M.

Based on Davidson Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.