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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
-7.69%
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
$553M
AUM Growth
-$113M
Cap. Flow
-$59.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.31M
2
UNFI icon
United Natural Foods
UNFI
+$5.49M
3
HAE icon
Haemonetics
HAE
+$5.15M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
5
ATI icon
ATI
ATI
+$3.01M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$8.24M
2
CPT icon
Camden Property Trust
CPT
+$7.11M
3
PCAR icon
PACCAR
PCAR
+$5.16M
4
MBB icon
iShares MBS ETF
MBB
+$4.94M
5
EPC icon
Edgewell Personal Care
EPC
+$4.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
101
DELISTED
DigitalGlobe Inc.
DGI
$980K 0.18%
51,715
-13,095
-20% -$310K
QRVO icon
102
Qorvo
QRVO
$7.99B
$918K 0.17%
20,449
+792
+4% +$47.8K
CBK
103
DELISTED
Christopher & Banks Corporation
CBK
$855K 0.15%
772,695
+431,755
+127% +$1.08M
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
$848K 0.15%
24,500
-11,834
-33% -$489K
NILE
105
DELISTED
Blue Nile, Inc.
NILE
$834K 0.15%
24,960
-6,320
-20% -$206K
URI icon
106
United Rentals
URI
$67.2B
$811K 0.15%
13,550
+5,515
+69% +$383K
EVDY
107
DELISTED
Everyday Health, Inc.
EVDY
$810K 0.15%
88,935
+25,995
+41% +$285K
CVGW
108
DELISTED
Calavo Growers
CVGW
$734K 0.13%
16,495
-4,125
-20% -$215K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$699K 0.13%
12,902
-1,120
-8% -$60.8K
SPN
110
DELISTED
Superior Energy Services, Inc.
SPN
$672K 0.12%
5,340
+1,070
+25% +$175K
CTLP
111
DELISTED
Cantaloupe
CTLP
$660K 0.12%
265,780
-68,045
-20% -$212K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$455K 0.08%
3,950
-6,835
-63% -$916K
YELP icon
113
Yelp
YELP
$1.45B
$430K 0.08%
19,985
-5,395
-21% -$150K
HD icon
114
Home Depot
HD
$331B
$384K 0.07%
3,325
+1,525
+85% +$176K
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
$380K 0.07%
84
-20
-19% -$124K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$375K 0.07%
7,138
-2,090
-23% -$110K
GBCI icon
117
Glacier Bancorp
GBCI
$6.42B
$349K 0.06%
13,275
+4,225
+47% +$116K
COP icon
118
ConocoPhillips
COP
$147B
$336K 0.06%
7,019
+3,850
+121% +$196K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.06%
3,034
+1,829
+152% +$204K
MRK icon
120
Merck
MRK
$322B
$307K 0.06%
6,537
+2,279
+54% +$121K
SYY icon
121
Sysco
SYY
$40.8B
$305K 0.06%
7,850
+4,275
+120% +$163K
ABBV icon
122
AbbVie
ABBV
$443B
$303K 0.05%
5,590
-1,107
-17% -$72.1K
USB icon
123
US Bancorp
USB
$98.2B
$299K 0.05%
7,312
+3,812
+109% +$165K
ORCL icon
124
Oracle
ORCL
$374B
$282K 0.05%
7,825
-11,891
-60% -$457K
SYK icon
125
Stryker
SYK
$125B
$270K 0.05%
2,875
+1,375
+92% +$136K
3 4
5
6 7

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Davidson Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Investment Advisors held 227 positions worth $553M, down 17% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Investment Advisors withdrew a net $59.1M in Q3 2015, closing 22 positions and reducing 107 holdings. Its most notable exit was INFORMATICA CORP, an estimated $8.24M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in United Natural Foods worth $5.18M.

  • Davidson Investment Advisors's largest Q3 2015 buy was United Natural Foods: 106,850 shares worth $5.18M.
  • Davidson Investment Advisors added most to Flowserve in Q3 2015, an estimated $6.31M increase.
  • Davidson Investment Advisors's biggest Q3 2015 reduction was Camden Property Trust, cutting an estimated $7.11M.
  • Davidson Investment Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $8.24M.
  • Davidson Investment Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2015.
  • Davidson Investment Advisors opened 24 new positions and closed 22 in Q3 2015.
  • Davidson Investment Advisors's portfolio value fell 17% quarter-over-quarter to $553M.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.