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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
+0.46%
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
$665M
AUM Growth
-$2.71M
Cap. Flow
-$4.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$5.7M
2
MDU icon
MDU Resources
MDU
+$3.25M
3
FLS icon
Flowserve
FLS
+$3.11M
4
LVS icon
Las Vegas Sands
LVS
+$2.93M
5
PCH
PotlatchDeltic
PCH
+$2.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.91M
2
UI icon
Ubiquiti
UI
+$5.17M
3
PLL
PALL CORP
PLL
+$4.87M
4
XLNX
Xilinx Inc
XLNX
+$3.2M
5
ZTS icon
Zoetis
ZTS
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
101
SPS Commerce
SPSC
$2.69B
$1.48M 0.22%
45,064
-23,026
-34% -$774K
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
$1.47M 0.22%
12,823
+3,750
+41% +$448K
CBK
103
DELISTED
Christopher & Banks Corporation
CBK
$1.36M 0.2%
340,940
+170,565
+100% +$936K
SFM icon
104
Sprouts Farmers Market
SFM
$8.13B
$1.32M 0.2%
49,165
-655
-1% -$20.1K
YELP icon
105
Yelp
YELP
$1.45B
$1.09M 0.16%
25,380
-345
-1% -$16K
CVGW
106
DELISTED
Calavo Growers
CVGW
$1.07M 0.16%
20,620
-9,435
-31% -$491K
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$1.05M 0.16%
104
-2
-2% -$20.8K
GDOT icon
108
Green Dot
GDOT
$743M
$978K 0.15%
51,290
-51,020
-50% -$828K
NVEC icon
109
NVE Corp
NVEC
$562M
$961K 0.14%
12,310
-155
-1% -$11K
NILE
110
DELISTED
Blue Nile, Inc.
NILE
$947K 0.14%
31,280
-405
-1% -$11.6K
NKE icon
111
Nike
NKE
$61.9B
$934K 0.14%
17,306
– –
CTLP
112
DELISTED
Cantaloupe
CTLP
$897K 0.13%
333,825
-5,380
-2% -$15.8K
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
$895K 0.13%
4,270
-1,906
-31% -$446K
EVDY
114
DELISTED
Everyday Health, Inc.
EVDY
$802K 0.12%
62,940
-695
-1% -$8.82K
DIS icon
115
Walt Disney
DIS
$167B
$795K 0.12%
6,975
-250
-3% -$27.5K
ORCL icon
116
Oracle
ORCL
$374B
$794K 0.12%
19,716
+2,300
+13% +$99.8K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$763K 0.11%
14,022
-4,774
-25% -$262K
URI icon
118
United Rentals
URI
$67.2B
$700K 0.11%
+8,035
New +$769K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$484K 0.07%
9,228
+1,382
+18% +$72.9K
ABBV icon
120
AbbVie
ABBV
$443B
$449K 0.07%
6,697
+1,250
+23% +$81.6K
GD icon
121
General Dynamics
GD
$104B
$429K 0.06%
3,033
+200
+7% +$27.8K
DE icon
122
Deere & Co
DE
$160B
$427K 0.06%
4,400
+400
+10% +$36.4K
IBM icon
123
IBM
IBM
$211B
$414K 0.06%
2,667
-1,297
-33% -$208K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$373K 0.06%
3,530
+370
+12% +$40.3K
ABT icon
125
Abbott
ABT
$183B
$309K 0.05%
6,302
+1,355
+27% +$65.1K
3 4
5
6 7

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Davidson Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Davidson Investment Advisors held 212 positions worth $665M, down 0.41% from $668M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2015 filing shows 32 new, 47 increased, 94 reduced and 9 closed positions. Its largest new stake was Flowserve: 55,785 shares worth $2.93M. The largest sale was iShares MBS ETF, an estimated $6.91M.

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 Q2 2015 buy was Flowserve: 55,785 shares worth $2.93M.
  • Davidson Investment Advisors added most to Silicon Laboratories in Q2 2015, an estimated $5.7M increase.
  • Davidson Investment Advisors's biggest Q2 2015 reduction was iShares MBS ETF, cutting an estimated $6.91M.
  • Davidson Investment Advisors fully exited Steris in Q2 2015, selling an estimated $1.29M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $665M portfolio in Q2 2015.
  • Davidson Investment Advisors opened 32 new positions and closed 9 in Q2 2015.
  • Davidson Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $665M.

Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.